RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$1.46B
(+7.9%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
223
Reduced
224
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Microsoft
MSFT
|
$61M |
| 3 |
Amazon
AMZN
|
$39.5M |
| 4 |
Chevron
CVX
|
$36.3M |
| 5 |
Cadence Design Systems
CDNS
|
$36M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.59M | 0.01% |
29,024
+56
| +0.2% | +$5K |
|
252
Shell
SHEL
$210B
| $2.58M | 0.01% |
39,478
-2,913
| -7% | -$191K |
|
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.54M | 0.01% |
21,678
+1,441
| +7% | +$169K |
|
254
Keurig Dr Pepper
KDP
$39.7B
| $2.52M | 0.01% |
67,326
-6,741
| -9% | -$253K |
|
255
DocuSign
DOCU
$15.4B
| $2.49M | 0.01% |
40,154
-2,368
| -6% | -$147K |
|
256
Jones Lang LaSalle
JLL
$14.6B
| $2.46M | 0.01% |
9,122
| – | – |
|
257
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
| $2.41M | 0.01% |
57,642
+13,052
| +29% | +$546K |
|
258
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.39M | 0.01% |
45,744
-4,845
| -10% | -$253K |
|
259
AT&T
T
$212B
| $2.35M | 0.01% |
106,972
-30,066
| -22% | -$661K |
|
260
iShares Global 100 ETF
IOO
$7.08B
| $2.34M | 0.01% |
23,591
-75
| -0.3% | -$7.44K |
|
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.33M | 0.01% |
39,385
+2,055
| +6% | +$122K |
|
262
Nutrien
NTR
$27.7B
| $2.31M | 0.01% |
48,065
-27,234
| -36% | -$1.31M |
|
263
Brown-Forman Class B
BF.B
$13.3B
| $2.28M | 0.01% |
46,298
-5,355
| -10% | -$263K |
|
264
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.27M | 0.01% |
66,650
| – | – |
|
265
Stanley Black & Decker
SWK
$11.6B
| $2.22M | 0.01% |
20,175
-5,809
| -22% | -$640K |
|
266
Toronto Dominion Bank
TD
$128B
| $2.21M | 0.01% |
34,880
+2,625
| +8% | +$166K |
|
267
Corning
GLW
$59.7B
| $2.2M | 0.01% |
48,705
-5,730
| -11% | -$259K |
|
268
Kraft Heinz
KHC
$31.9B
| $2.18M | 0.01% |
62,087
-6,094
| -9% | -$214K |
|
269
Ametek
AME
$43.4B
| $2.14M | 0.01% |
12,476
-54
| -0.4% | -$9.27K |
|
270
Zimmer Biomet
ZBH
$20.8B
| $2.14M | 0.01% |
19,790
-270
| -1% | -$29.1K |
|
271
Arm
ARM
$144B
| $2.13M | 0.01% |
14,899
+2,569
| +21% | +$367K |
|
272
Quanta Services
PWR
$56B
| $2.1M | 0.01% |
7,038
| – | – |
|
273
Generac Holdings
GNRC
$10.5B
| $2.07M | 0.01% |
13,055
-22,400
| -63% | -$3.56M |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.01% |
25,667
-462
| -2% | -$36.7K |
|
275
BCE
BCE
$22.8B
| $2.02M | 0.01% |
58,086
-4,246
| -7% | -$148K |
|