RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$899M
(+10%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$32.1B
| $988K | 0.01% |
4,250
+2,020
| +91% | +$469K |
|
252
Vanguard Health Care ETF
VHT
$15.7B
| $975K | 0.01% |
4,088
-36
| -0.9% | -$8.59K |
|
253
Shell
SHEL
$208B
| $961K | 0.01% |
16,700
| – | – |
|
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $953K | 0.01% |
9,848
-2,251
| -19% | -$218K |
|
255
Endava
DAVA
$553M
| $951K | 0.01% |
14,150
-1,886
| -12% | -$127K |
|
256
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $947K | 0.01% |
24,198
-4,786
| -17% | -$187K |
|
257
Walmart
WMT
$801B
| $917K | 0.01% |
18,660
-2,433
| -12% | -$120K |
|
258
Vanguard Total Stock Market ETF
VTI
$528B
| $911K | 0.01% |
4,463
-35
| -0.8% | -$7.14K |
|
259
Loews
L
$20B
| $870K | 0.01% |
15,000
| – | – |
|
260
Exact Sciences
EXAS
$10.2B
| $868K | 0.01% |
12,800
| – | – |
|
261
iShares Global Clean Energy ETF
ICLN
$1.59B
| $862K | 0.01% |
43,587
-4,845
| -10% | -$95.8K |
|
262
Penumbra
PEN
$11B
| $836K | 0.01% |
3,000
| – | – |
|
263
APA Corp
APA
$8.14B
| $826K | 0.01% |
22,900
-3,000
| -12% | -$108K |
|
264
Icon
ICLR
$13.6B
| $812K | 0.01% |
3,800
| – | – |
|
265
Boeing
BA
$174B
| $811K | 0.01% |
3,817
-1,377
| -27% | -$293K |
|
266
Canadian National Railway
CNI
$60.3B
| $778K | 0.01% |
6,600
| – | – |
|
267
Albemarle
ALB
$9.6B
| $776K | 0.01% |
3,511
+1,510
| +75% | +$334K |
|
268
MaxLinear
MXL
$1.36B
| $768K | 0.01% |
21,805
| – | – |
|
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $767K | 0.01% |
17,934
-9,521
| -35% | -$407K |
|
270
Archer Daniels Midland
ADM
$30.2B
| $759K | 0.01% |
9,522
+174
| +2% | +$13.9K |
|
271
Bank of New York Mellon
BK
$73.1B
| $729K | 0.01% |
16,052
+1,651
| +11% | +$75K |
|
272
Hecla Mining
HL
$6.04B
| $728K | 0.01% |
115,075
-33,275
| -22% | -$211K |
|
273
Cisco
CSCO
$264B
| $721K | 0.01% |
13,798
-582
| -4% | -$30.4K |
|
|
XYZ
274
Block, Inc.
XYZ
$45.7B
| $715K | 0.01% |
10,414
-1,710
| -14% | -$117K |
|
275
Vanguard Small-Cap ETF
VB
$67.2B
| $666K | 0.01% |
3,513
| – | – |
|