RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+4.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$413K
(+0.02%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$26.3M |
| 2 |
Booking.com
BKNG
|
+$22.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.1M |
| 4 |
Autodesk
ADSK
|
+$18.8M |
| 5 |
Amphenol
APH
|
+$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 2 |
Coca-Cola
KO
|
+$30.1M |
| 3 |
Pfizer
PFE
|
+$27.2M |
| 4 |
Hasbro
HAS
|
+$20M |
| 5 |
Biogen
BIIB
|
+$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$30.7B
| $297K | 0.01% |
16,000
| – | – |
|
|
GAM
252
General American Investors Company
GAM
$1.41B
| $294K | 0.01% |
8,774
| – | – |
|
|
NUVA
253
DELISTED
NuVasive, Inc.
NUVA
| $290K | 0.01% |
5,550
| – | – |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $290K | 0.01% |
5,149
| – | – |
|
255
Expeditors International
EXPD
$16.4B
| $285K | 0.01% |
4,500
-64
| -1% | -$4.05K |
|
256
Crown Holdings
CCK
$11B
| $280K | 0.01% |
5,510
-210
| -4% | -$10.7K |
|
257
GSK
GSK
$82.1B
| $269K | 0.01% |
5,501
-640
| -10% | -$31.3K |
|
|
NXTM
258
DELISTED
NxStage Medical Inc.
NXTM
| $268K | 0.01% |
10,800
| – | – |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $259K | 0.01% |
2,000
| – | – |
|
260
Yum! Brands
YUM
$40.5B
| $256K | 0.01% |
3,013
-150
| -5% | -$12.7K |
|
261
Alliance Resource Partners
ARLP
$2.89B
| $254K | 0.01% |
14,365
-350
| -2% | -$6.19K |
|
262
Canadian Natural Resources
CNQ
$64.3B
| $251K | 0.01% |
16,336
-10,757
| -40% | -$165K |
|
263
Bath & Body Works
BBWI
$5.82B
| $248K | 0.01% |
8,028
+971
| +14% | +$30K |
|
264
Credit Acceptance
CACC
$5.83B
| $248K | 0.01% |
750
| – | – |
|
265
J.M. Smucker
SJM
$11.8B
| $248K | 0.01% |
2,000
| – | – |
|
|
MCRO
266
DELISTED
IQ Hedge Macro Tracker
MCRO
| $248K | 0.01% |
9,400
+750
| +9% | +$19.8K |
|
267
Marathon Petroleum
MPC
$55.7B
| $246K | 0.01% |
3,370
| – | – |
|
268
McCormick & Company Voting
MKC.V
$18.7B
| $245K | 0.01% |
4,500
| – | – |
|
269
ProShares Ultra Financials
UYG
$871M
| $245K | 0.01% |
5,970
+780
| +15% | +$32K |
|
|
270
Hasbro
HAS
$11B
| $244K | 0.01% |
2,900
-238,000
| -99% | -$20M |
|
271
Equifax
EFX
$31B
| $237K | 0.01% |
2,009
+87
| +5% | +$10.3K |
|
|
272
Biogen
BIIB
$21.1B
| $236K | 0.01% |
863
-60,150
| -99% | -$16.4M |
|
273
Occidental Petroleum
OXY
$44.4B
| $236K | 0.01% |
3,627
-1,400
| -28% | -$91.1K |
|
274
Cameco
CCJ
$33.7B
| $235K | 0.01% |
25,870
+12,670
| +96% | +$115K |
|
275
General Motors
GM
$55.2B
| $233K | 0.01% |
6,400
-1,160
| -15% | -$42.2K |
|