RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$839M
(+4.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$70.7M |
| 3 |
Guidewire Software
GWRE
|
+$58.1M |
| 4 |
KKR & Co
KKR
|
+$46.1M |
| 5 |
Ferguson
FERG
|
+$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
+$86.1M |
| 2 |
CME Group
CME
|
+$85.6M |
| 3 |
Charles Schwab
SCHW
|
+$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco International Corporate Bond ETF
PICB
$191M
| $2.73M | 0.01% |
126,415
+4,080
| +3% | +$88K |
|
252
A.O. Smith
AOS
$10B
| $2.66M | 0.01% |
38,924
| – | – |
|
253
SPDR S&P Global Infrastructure ETF
GII
$588M
| $2.6M | 0.01% |
43,910
-351
| -0.8% | -$20.8K |
|
254
Yum China
YUMC
$16.3B
| $2.6M | 0.01% |
53,882
-12,851
| -19% | -$619K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 0.01% |
32,836
+7,169
| +28% | +$559K |
|
256
Jackson Financial
JXN
$6.75B
| $2.51M | 0.01% |
28,847
-4,737
| -14% | -$412K |
|
257
Quanta Services
PWR
$55.3B
| $2.46M | 0.01% |
7,769
+731
| +10% | +$231K |
|
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.45M | 0.01% |
38,583
-802
| -2% | -$50.9K |
|
259
General Mills
GIS
$26.9B
| $2.42M | 0.01% |
37,922
-626
| -2% | -$39.9K |
|
260
Markel Group
MKL
$24.4B
| $2.4M | 0.01% |
1,389
+321
| +30% | +$554K |
|
|
B
261
Barrick Mining Corporation
B
$49.7B
| $2.36M | 0.01% |
152,401
+3,274
| +2% | +$50.7K |
|
262
Intel
INTC
$114B
| $2.33M | 0.01% |
116,426
-7,780
| -6% | -$156K |
|
263
AT&T
T
$211B
| $2.33M | 0.01% |
102,395
-4,577
| -4% | -$104K |
|
264
Yum! Brands
YUM
$40.7B
| $2.33M | 0.01% |
17,357
-2,025
| -10% | -$272K |
|
265
Jones Lang LaSalle
JLL
$14.6B
| $2.32M | 0.01% |
9,154
+32
| +0.4% | +$8.1K |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.28M | 0.01% |
28,369
-21,137
| -43% | -$1.7M |
|
267
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $2.26M | 0.01% |
59,264
+1,622
| +3% | +$61.8K |
|
268
Ametek
AME
$43B
| $2.25M | 0.01% |
12,476
| – | – |
|
269
iShare MSCI Eurozone ETF
EZU
$7.91B
| $2.21M | 0.01% |
46,849
+1,105
| +2% | +$52.2K |
|
270
Lowe's Companies
LOW
$151B
| $2.2M | 0.01% |
8,910
-1,450
| -14% | -$358K |
|
271
Nutrien
NTR
$27.6B
| $2.18M | 0.01% |
48,823
+758
| +2% | +$33.9K |
|
272
Advanced Micro Devices
AMD
$249B
| $2.18M | 0.01% |
18,020
-2,892
| -14% | -$349K |
|
273
Ball Corp
BALL
$13.8B
| $2.16M | 0.01% |
39,107
-13,380
| -25% | -$738K |
|
274
Brookfield
BN
$100B
| $2.14M | 0.01% |
37,302
-170
| -0.5% | -$9.77K |
|
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.23B
| $2.09M | 0.01% |
17,492
+4,143
| +31% | +$494K |
|