RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
209
Reduced
225
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$109M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 3 |
Parker-Hannifin
PH
|
$57.4M |
| 4 |
Motorola Solutions
MSI
|
$48.4M |
| 5 |
Marsh & McLennan
MMC
|
$48.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$53M |
| 4 |
Edwards Lifesciences
EW
|
$39.1M |
| 5 |
DexCom
DXCM
|
$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $3.15M | 0.01% |
44,829
+1,970
| +5% | +$139K |
|
252
Veralto
VLTO
$26.2B
| $3.05M | 0.01% |
30,175
+1,031
| +4% | +$104K |
|
253
American Express
AXP
$227B
| $3.04M | 0.01% |
9,531
-1,266
| -12% | -$404K |
|
254
Carlisle Companies
CSL
$16.9B
| $2.99M | 0.01% |
8,000
| – | – |
|
255
lululemon athletica
LULU
$20.1B
| $2.98M | 0.01% |
12,533
+341
| +3% | +$81K |
|
256
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $2.94M | 0.01% |
62,683
+4,953
| +9% | +$232K |
|
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.92M | 0.01% |
21,090
-1,817
| -8% | -$252K |
|
258
Novo Nordisk
NVO
$245B
| $2.9M | 0.01% |
42,048
+42
| +0.1% | +$2.9K |
|
259
AT&T
T
$212B
| $2.82M | 0.01% |
97,564
-576
| -0.6% | -$16.7K |
|
|
B
260
Barrick Mining Corporation
B
$48.5B
| $2.74M | 0.01% |
131,960
-15,840
| -11% | -$329K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.71M | 0.01% |
34,048
+922
| +3% | +$73.3K |
|
262
Invesco
IVZ
$9.81B
| $2.69M | 0.01% |
170,480
-1,200
| -0.7% | -$18.9K |
|
|
EMA
263
Emera Incorporated
EMA
$14B
| $2.68M | 0.01% |
+58,700
| New | +$2.68M |
|
264
iShares Global 100 ETF
IOO
$7.05B
| $2.61M | 0.01% |
24,225
+754
| +3% | +$81.3K |
|
265
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $2.57M | 0.01% |
46,541
+16,741
| +56% | +$925K |
|
266
Intel
INTC
$107B
| $2.57M | 0.01% |
114,530
+8,394
| +8% | +$188K |
|
267
A.O. Smith
AOS
$10.3B
| $2.55M | 0.01% |
38,924
| – | – |
|
268
Jackson Financial
JXN
$6.65B
| $2.48M | 0.01% |
27,877
-127
| -0.5% | -$11.3K |
|
269
Invesco International Corporate Bond ETF
PICB
$191M
| $2.47M | 0.01% |
102,330
-23,305
| -19% | -$564K |
|
270
Toronto Dominion Bank
TD
$127B
| $2.45M | 0.01% |
33,435
-1,219
| -4% | -$89.5K |
|
271
Quanta Services
PWR
$55.5B
| $2.45M | 0.01% |
6,490
-2,354
| -27% | -$890K |
|
272
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.4M | 0.01% |
19,560
+1,660
| +9% | +$204K |
|
273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.4M | 0.01% |
17,262
+72
| +0.4% | +$10K |
|
274
Jones Lang LaSalle
JLL
$14.8B
| $2.34M | 0.01% |
9,154
| – | – |
|
275
Shell
SHEL
$208B
| $2.34M | 0.01% |
33,165
-1,504
| -4% | -$106K |
|