RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-5.71%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.8B
AUM Growth
-$489M
(-4.8%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
+$76.1M |
| 2 |
Apple
AAPL
|
+$63.6M |
| 3 |
Liberty Media Series C
FWONK
|
+$45.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 5 |
Charles Schwab
SCHW
|
+$32.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$79.7M |
| 2 |
Autodesk
ADSK
|
+$63.2M |
| 3 |
NVIDIA
NVDA
|
+$49.4M |
| 4 |
Clorox
CLX
|
+$26.6M |
| 5 |
Shopify
SHOP
|
+$18.5M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teck Resources
TECK
$19.6B
| $1.01M | 0.01% |
25,000
-10,000
| -29% | -$404K |
|
252
iShares Global Clean Energy ETF
ICLN
$1.56B
| $985K | 0.01% |
45,785
+35,700
| +354% | +$768K |
|
253
Loews
L
$20B
| $972K | 0.01% |
15,000
| – | – |
|
254
eBay
EBAY
$41.9B
| $927K | 0.01% |
16,190
-240
| -1% | -$13.7K |
|
255
Tetra Tech
TTEK
$9.25B
| $923K | 0.01% |
27,965
-110
| -0.4% | -$3.63K |
|
256
3M
MMM
$81.1B
| $909K | 0.01% |
7,303
| – | – |
|
257
Exact Sciences
EXAS
$10.3B
| $895K | 0.01% |
12,800
| – | – |
|
|
ADAP
258
Adaptimmune Therapeutics
ADAP
$12M
| $892K | 0.01% |
432,818
| – | – |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $887K | 0.01% |
11,365
+1,958
| +21% | +$153K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $874K | 0.01% |
19,532
| – | – |
|
261
AngloGold Ashanti
AU
$31B
| $870K | 0.01% |
36,733
-3,100
| -8% | -$73.4K |
|
262
First Solar
FSLR
$21.6B
| $861K | 0.01% |
10,281
+470
| +5% | +$39.4K |
|
263
Wells Fargo
WFC
$260B
| $851K | 0.01% |
17,570
| – | – |
|
264
VanEck Gold Miners ETF
GDX
$20.1B
| $837K | 0.01% |
21,830
+5,000
| +30% | +$192K |
|
265
Vanguard Small-Cap ETF
VB
$66.8B
| $810K | 0.01% |
3,813
+250
| +7% | +$53.1K |
|
266
Stanley Black & Decker
SWK
$11.9B
| $800K | 0.01% |
5,723
+23
| +0.4% | +$3.22K |
|
267
Cisco
CSCO
$266B
| $788K | 0.01% |
14,137
+120
| +0.9% | +$6.69K |
|
268
Coinbase
COIN
$80.4B
| $768K | 0.01% |
4,046
+1,577
| +64% | +$299K |
|
269
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.1M
| $764K | 0.01% |
24,967
-966
| -4% | -$29.6K |
|
270
iShares Global Healthcare ETF
IXJ
$3.86B
| $762K | 0.01% |
8,698
-125
| -1% | -$11K |
|
271
Markel Group
MKL
$24.4B
| $735K | 0.01% |
498
+200
| +67% | +$295K |
|
272
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $711K | 0.01% |
8,331
+5,831
| +233% | +$498K |
|
273
Salesforce
CRM
$241B
| $704K | 0.01% |
3,318
-1,012
| -23% | -$215K |
|
274
Fastenal
FAST
$54.5B
| $689K | 0.01% |
23,202
+6,616
| +40% | +$196K |
|
275
Bank of New York Mellon
BK
$74.6B
| $687K | 0.01% |
13,847
| – | – |
|