RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$25.2M |
| 4 |
Coca-Cola
KO
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$80.3M |
| 2 |
Deere & Co
DE
|
+$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
+$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$25.5M |
| 5 |
Costco
COST
|
+$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$107B
| $2.17M | 0.01% |
8,484
+137
| +2% | +$35K |
|
252
iShares Global 100 ETF
IOO
$7.1B
| $2.1M | 0.01% |
26,106
-1,447
| -5% | -$117K |
|
253
Lesaka Technologies
LSAK
$369M
| $2.06M | 0.01% |
636,166
| – | – |
|
254
American Express
AXP
$226B
| $2.03M | 0.01% |
10,812
-12
| -0.1% | -$2.25K |
|
255
Church & Dwight Co
CHD
$23B
| $2.02M | 0.01% |
21,380
-1,700
| -7% | -$161K |
|
256
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.99M | 0.01% |
42,017
+2,136
| +5% | +$101K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.01% |
25,649
-14,443
| -36% | -$1.12M |
|
258
Ametek
AME
$43.6B
| $1.98M | 0.01% |
12,000
-300
| -2% | -$49.5K |
|
259
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.96M | 0.01% |
24,150
+591
| +3% | +$47.9K |
|
260
Parker-Hannifin
PH
$96.3B
| $1.91M | 0.01% |
4,150
| – | – |
|
261
Trupanion
TRUP
$1.87B
| $1.9M | 0.01% |
62,420
| – | – |
|
262
Trex
TREX
$6.77B
| $1.88M | 0.01% |
22,725
-79
| -0.3% | -$6.54K |
|
263
Vail Resorts
MTN
$5.64B
| $1.83M | 0.01% |
8,552
+195
| +2% | +$41.6K |
|
264
Salesforce
CRM
$240B
| $1.81M | 0.01% |
6,863
+40
| +0.6% | +$10.5K |
|
265
Corning
GLW
$61.8B
| $1.78M | 0.01% |
58,615
-10,196
| -15% | -$310K |
|
266
Sociedad Química y Minera de Chile
SQM
$13B
| $1.77M | 0.01% |
29,326
+65
| +0.2% | +$3.91K |
|
267
Surf Air Mobility
SRFM
$173M
| $1.76M | 0.01% |
161,762
| – | – |
|
268
Jackson Financial
JXN
$6.68B
| $1.74M | 0.01% |
34,004
-20,195
| -37% | -$1.03M |
|
269
Novo Nordisk
NVO
$241B
| $1.71M | 0.01% |
16,520
-28
| -0.2% | -$2.9K |
|
270
Brookfield
BN
$99.7B
| $1.66M | 0.01% |
41,201
-91,755
| -69% | -$3.7M |
|
271
Vanguard Information Technology ETF
VGT
$101B
| $1.65M | 0.01% |
3,411
-912
| -21% | -$441K |
|
272
Medtronic
MDT
$119B
| $1.63M | 0.01% |
19,826
-5,098
| -20% | -$420K |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.61M | 0.01% |
16,753
+13,313
| +387% | +$1.28M |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.59M | 0.01% |
15,245
-500
| -3% | -$52.2K |
|
275
Public Storage
PSA
$51.7B
| $1.57M | 0.01% |
5,151
+795
| +18% | +$242K |
|