RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
-$618M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$56.2M |
| 2 |
McDonald's
MCD
|
$51.2M |
| 3 |
Equifax
EFX
|
$49.6M |
| 4 |
Merck
MRK
|
$24.1M |
| 5 |
Zebra Technologies
ZBRA
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $831K | 0.01% |
16,700
-7,595
| -31% | -$378K |
|
252
Vanguard Total Stock Market ETF
VTI
$528B
| $816K | 0.01% |
4,549
-230
| -5% | -$41.3K |
|
253
Cameco
CCJ
$33B
| $807K | 0.01% |
30,420
+2,720
| +10% | +$72.2K |
|
254
Loews
L
$20B
| $748K | 0.01% |
15,000
| – | – |
|
255
Mercado Libre
MELI
$123B
| $730K | 0.01% |
882
| – | – |
|
256
Canadian National Railway
CNI
$60.3B
| $717K | 0.01% |
6,600
+2,700
| +69% | +$293K |
|
257
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $714K | 0.01% |
26,651
+7,357
| +38% | +$197K |
|
258
MaxLinear
MXL
$1.36B
| $711K | 0.01% |
21,805
-140
| -0.6% | -$4.57K |
|
259
Icon
ICLR
$13.6B
| $698K | 0.01% |
3,800
| – | – |
|
260
SFL Corp
SFL
$1.09B
| $683K | 0.01% |
75,000
| – | – |
|
261
Hecla Mining
HL
$6.04B
| $681K | 0.01% |
172,750
| – | – |
|
|
XYZ
262
Block, Inc.
XYZ
$45.7B
| $667K | 0.01% |
12,131
-2,300
| -16% | -$126K |
|
263
AngloGold Ashanti
AU
$30.2B
| $657K | 0.01% |
47,562
+10,829
| +29% | +$150K |
|
264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $646K | 0.01% |
27,500
| – | – |
|
265
Boeing
BA
$174B
| $641K | 0.01% |
5,298
-100
| -2% | -$12.1K |
|
266
Crown Castle
CCI
$41.9B
| $629K | 0.01% |
+4,354
| New | +$629K |
|
267
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $603K | 0.01% |
6,278
+3,289
| +110% | +$316K |
|
268
Vanguard Small-Cap ETF
VB
$67.2B
| $600K | 0.01% |
3,513
-300
| -8% | -$51.2K |
|
269
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $597K | 0.01% |
8,419
-533
| -6% | -$37.8K |
|
270
Weyerhaeuser
WY
$18.9B
| $583K | 0.01% |
20,400
| – | – |
|
271
Bank of New York Mellon
BK
$73.1B
| $575K | 0.01% |
14,917
+1,070
| +8% | +$41.2K |
|
272
Fastenal
FAST
$55.1B
| $571K | 0.01% |
24,806
+1,010
| +4% | +$23.2K |
|
273
Penumbra
PEN
$11B
| $569K | 0.01% |
3,000
| – | – |
|
274
Vanguard Financials ETF
VFH
$12.8B
| $568K | 0.01% |
7,631
-4,831
| -39% | -$360K |
|
275
3M
MMM
$82.7B
| $565K | 0.01% |
6,113
-849
| -12% | -$78.5K |
|