RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Microsoft
MSFT
|
$61M |
| 3 |
Amazon
AMZN
|
$39.5M |
| 4 |
Chevron
CVX
|
$36.3M |
| 5 |
Cadence Design Systems
CDNS
|
$36M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Asset Management
BAM
$94.4B
| $3.37M | 0.02% |
71,186
+885
| +1% | +$41.9K |
|
227
KKR & Co
KKR
$120B
| $3.35M | 0.02% |
25,640
-3,185
| -11% | -$416K |
|
228
iShares Core S&P 500 ETF
IVV
$660B
| $3.35M | 0.02% |
5,803
-54
| -0.9% | -$31.1K |
|
229
iShares Gold Trust
IAU
$52.2B
| $3.33M | 0.02% |
66,991
-4,244
| -6% | -$211K |
|
230
Moody's
MCO
$89B
| $3.29M | 0.02% |
6,939
+144
| +2% | +$68.3K |
|
231
American Express
AXP
$225B
| $3.29M | 0.02% |
12,128
-18
| -0.1% | -$4.88K |
|
232
Vanguard Information Technology ETF
VGT
$99.1B
| $3.21M | 0.02% |
5,466
+132
| +2% | +$77.4K |
|
233
ConocoPhillips
COP
$118B
| $3.13M | 0.02% |
29,757
+2,294
| +8% | +$242K |
|
234
Jackson Financial
JXN
$6.74B
| $3.06M | 0.02% |
33,584
-569
| -2% | -$51.9K |
|
235
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.06M | 0.02% |
100,073
+3,467
| +4% | +$106K |
|
236
Yum China
YUMC
$16.3B
| $3M | 0.02% |
66,733
-106,929
| -62% | -$4.81M |
|
237
lululemon athletica
LULU
$23.8B
| $2.99M | 0.02% |
11,014
+593
| +6% | +$161K |
|
238
CrowdStrike
CRWD
$104B
| $2.99M | 0.02% |
10,648
+1,684
| +19% | +$472K |
|
|
B
239
Barrick Mining Corporation
B
$46.3B
| $2.97M | 0.02% |
149,127
-3,810
| -2% | -$75.8K |
|
240
Intel
INTC
$105B
| $2.91M | 0.01% |
124,206
-5,162
| -4% | -$121K |
|
241
Invesco International Corporate Bond ETF
PICB
$189M
| $2.86M | 0.01% |
122,335
+473
| +0.4% | +$11.1K |
|
242
General Mills
GIS
$26.6B
| $2.85M | 0.01% |
38,548
-87
| -0.2% | -$6.43K |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.01% |
53,670
-3,813
| -7% | -$201K |
|
244
Lowe's Companies
LOW
$146B
| $2.81M | 0.01% |
10,360
-425
| -4% | -$115K |
|
245
SPDR S&P Global Infrastructure ETF
GII
$587M
| $2.73M | 0.01% |
44,261
-570
| -1% | -$35.2K |
|
246
Yum! Brands
YUM
$40.1B
| $2.71M | 0.01% |
19,382
-450
| -2% | -$62.9K |
|
247
Texas Instruments
TXN
$178B
| $2.63M | 0.01% |
12,716
+9,313
| +274% | +$1.92M |
|
248
GXO Logistics
GXO
$5.85B
| $2.62M | 0.01% |
50,410
| – | – |
|
249
Trupanion
TRUP
$1.9B
| $2.62M | 0.01% |
62,420
| – | – |
|
250
Parker-Hannifin
PH
$94.8B
| $2.6M | 0.01% |
4,115
| – | – |
|