RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
-$1.08B
(-11%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$247M |
| 2 |
Aptiv
APTV
|
$63.5M |
| 3 |
Mondelez International
MDLZ
|
$62.4M |
| 4 |
Home Depot
HD
|
$61.6M |
| 5 |
Johnson Controls International
JCI
|
$58.3M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Amazon
AMZN
|
$24.9M |
| 3 |
Northern Trust
NTRS
|
$12.8M |
| 4 |
Boise Cascade
BCC
|
$9.8M |
| 5 |
PACCAR
PCAR
|
$7.83M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Financials ETF
VFH
$13B
| $962K | 0.01% |
12,462
-1,202
| -9% | -$92.8K |
|
252
Golar LNG
GLNG
$4.49B
| $910K | 0.01% |
+40,000
| New | +$910K |
|
253
APA Corp
APA
$8.39B
| $904K | 0.01% |
25,900
-2,000
| -7% | -$69.8K |
|
254
Vanguard Total Stock Market ETF
VTI
$529B
| $901K | 0.01% |
4,779
-115
| -2% | -$21.7K |
|
255
Loews
L
$20.2B
| $889K | 0.01% |
15,000
| – | – |
|
|
XYZ
256
Block, Inc.
XYZ
$46.2B
| $887K | 0.01% |
14,431
+1,533
| +12% | +$94.2K |
|
257
iShares Global Energy ETF
IXC
$1.83B
| $829K | 0.01% |
24,458
+15,703
| +179% | +$532K |
|
258
Icon
ICLR
$13.7B
| $823K | 0.01% |
+3,800
| New | +$823K |
|
259
Tetra Tech
TTEK
$9.37B
| $756K | 0.01% |
27,665
-300
| -1% | -$8.2K |
|
260
3M
MMM
$82.8B
| $753K | 0.01% |
6,962
-341
| -5% | -$36.9K |
|
261
MaxLinear
MXL
$1.35B
| $746K | 0.01% |
21,945
| – | – |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.01% |
19,532
| – | – |
|
263
Boeing
BA
$174B
| $738K | 0.01% |
5,398
-11
| -0.2% | -$1.5K |
|
|
ADAP
264
Adaptimmune Therapeutics
ADAP
$13.5M
| $736K | 0.01% |
432,818
| – | – |
|
265
Advanced Micro Devices
AMD
$263B
| $730K | 0.01% |
9,547
+108
| +1% | +$8.26K |
|
266
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $715K | 0.01% |
8,952
+621
| +7% | +$49.6K |
|
267
SFL Corp
SFL
$1.08B
| $712K | 0.01% |
+75,000
| New | +$712K |
|
268
First Solar
FSLR
$21.7B
| $710K | 0.01% |
10,426
+145
| +1% | +$9.87K |
|
269
iShares Global Healthcare ETF
IXJ
$3.83B
| $706K | 0.01% |
8,698
| – | – |
|
270
Hecla Mining
HL
$5.93B
| $677K | 0.01% |
172,750
| – | – |
|
271
Weyerhaeuser
WY
$18.4B
| $676K | 0.01% |
20,400
-20,200
| -50% | -$669K |
|
272
Vanguard Small-Cap ETF
VB
$66.7B
| $672K | 0.01% |
3,813
| – | – |
|
273
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $662K | 0.01% |
27,500
| – | – |
|
274
Warner Bros
WBD
$29.1B
| $661K | 0.01% |
+49,291
| New | +$661K |
|
275
Markel Group
MKL
$24.8B
| $644K | 0.01% |
498
| – | – |
|