RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$839M
(+4.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.9B
| $3.69M | 0.02% |
10,000
| – | – |
|
227
Sony
SONY
$165B
| $3.63M | 0.02% |
171,752
-7,868
| -4% | -$166K |
|
228
EOG Resources
EOG
$64.4B
| $3.6M | 0.02% |
29,364
+50
| +0.2% | +$6.13K |
|
229
Vanguard Information Technology ETF
VGT
$99.9B
| $3.52M | 0.02% |
5,667
+201
| +4% | +$125K |
|
230
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.47M | 0.02% |
66,480
+490
| +0.7% | +$25.6K |
|
231
First Trust Japan AlphaDEX Fund
FJP
$200M
| $3.42M | 0.02% |
66,193
+816
| +1% | +$42.2K |
|
232
iShares Core S&P 500 ETF
IVV
$664B
| $3.42M | 0.02% |
5,811
+8
| +0.1% | +$4.71K |
|
233
Kimberly-Clark
KMB
$43.1B
| $3.37M | 0.02% |
25,740
+356
| +1% | +$46.7K |
|
234
Manulife Financial
MFC
$52.1B
| $3.35M | 0.02% |
109,200
-10,200
| -9% | -$313K |
|
235
iShares Gold Trust
IAU
$52.6B
| $3.35M | 0.02% |
67,611
+620
| +0.9% | +$30.7K |
|
236
Vanguard Small-Cap ETF
VB
$67.2B
| $3.33M | 0.02% |
13,868
+10,810
| +353% | +$2.6M |
|
237
Newmont
NEM
$83.7B
| $3.23M | 0.02% |
86,796
-1,525
| -2% | -$56.8K |
|
238
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.2M | 0.02% |
133,283
-11,700
| -8% | -$281K |
|
239
American Express
AXP
$227B
| $3.19M | 0.02% |
10,753
-1,375
| -11% | -$408K |
|
240
Generac Holdings
GNRC
$10.6B
| $3.17M | 0.02% |
20,422
+7,367
| +56% | +$1.14M |
|
241
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $3.13M | 0.02% |
110,463
+10,390
| +10% | +$295K |
|
242
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.13M | 0.02% |
34,998
+5,974
| +21% | +$534K |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.09M | 0.02% |
59,780
+6,110
| +11% | +$316K |
|
244
Amgen
AMGN
$153B
| $3.04M | 0.01% |
11,674
-192
| -2% | -$50K |
|
245
Invesco
IVZ
$9.81B
| $3.01M | 0.01% |
172,180
+149,638
| +664% | +$2.62M |
|
246
Trupanion
TRUP
$1.9B
| $3.01M | 0.01% |
62,420
| – | – |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.96M | 0.01% |
23,360
+1,682
| +8% | +$213K |
|
248
Microchip Technology
MCHP
$35.6B
| $2.88M | 0.01% |
50,156
-1,830
| -4% | -$105K |
|
249
Starbucks
SBUX
$97.1B
| $2.87M | 0.01% |
31,454
-9,278
| -23% | -$847K |
|
250
iShares Global 100 ETF
IOO
$7.05B
| $2.76M | 0.01% |
27,351
+3,760
| +16% | +$379K |
|