RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-1.21%
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
+$37.5M
(+0.18%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
219
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
Shopify
SHOP
|
$55.3M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
Goldman Sachs
GS
|
$39.7M |
Top Sells
| 1 |
Merck
MRK
|
$68.6M |
| 2 |
Monster Beverage
MNST
|
$61.8M |
| 3 |
Edwards Lifesciences
EW
|
$48.6M |
| 4 |
McDonald's
MCD
|
$48.5M |
| 5 |
Walt Disney
DIS
|
$22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco International Corporate Bond ETF
PICB
$191M
| $2.79M | 0.01% |
125,635
-780
| -0.6% | -$17.3K |
|
252
AT&T
T
$212B
| $2.78M | 0.01% |
98,140
-4,255
| -4% | -$120K |
|
253
Carlisle Companies
CSL
$16.9B
| $2.72M | 0.01% |
8,000
-2,000
| -20% | -$681K |
|
254
Vanguard Information Technology ETF
VGT
$99.9B
| $2.71M | 0.01% |
5,001
-666
| -12% | -$361K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.69M | 0.01% |
22,907
-453
| -2% | -$53.2K |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 0.01% |
33,126
+290
| +0.9% | +$22.9K |
|
257
Invesco
IVZ
$9.81B
| $2.6M | 0.01% |
171,680
-500
| -0.3% | -$7.59K |
|
258
A.O. Smith
AOS
$10.3B
| $2.54M | 0.01% |
38,924
| – | – |
|
259
Shell
SHEL
$208B
| $2.53M | 0.01% |
34,669
-96,220
| -74% | -$7.03M |
|
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.43M | 0.01% |
38,513
-70
| -0.2% | -$4.41K |
|
261
Charles Schwab
SCHW
$167B
| $2.42M | 0.01% |
30,915
-38,500
| -55% | -$3.01M |
|
262
Intel
INTC
$107B
| $2.41M | 0.01% |
106,136
-10,290
| -9% | -$234K |
|
263
Jackson Financial
JXN
$6.65B
| $2.35M | 0.01% |
28,004
-843
| -3% | -$70.6K |
|
264
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.33M | 0.01% |
66,650
| – | – |
|
265
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $2.31M | 0.01% |
57,730
-1,534
| -3% | -$61.4K |
|
266
Jones Lang LaSalle
JLL
$14.8B
| $2.27M | 0.01% |
9,154
| – | – |
|
267
iShares Global 100 ETF
IOO
$7.05B
| $2.26M | 0.01% |
23,471
-3,880
| -14% | -$374K |
|
268
Quanta Services
PWR
$55.5B
| $2.25M | 0.01% |
8,844
+1,075
| +14% | +$273K |
|
269
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.21M | 0.01% |
31,484
+5,540
| +21% | +$389K |
|
270
Yum! Brands
YUM
$40.1B
| $2.2M | 0.01% |
13,995
-3,362
| -19% | -$529K |
|
271
FMC
FMC
$4.72B
| $2.19M | 0.01% |
51,885
-75,114
| -59% | -$3.17M |
|
272
General Mills
GIS
$27B
| $2.17M | 0.01% |
36,222
-1,700
| -4% | -$102K |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $2.12M | 0.01% |
62,007
-1,403
| -2% | -$48K |
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.11M | 0.01% |
25,808
-2,561
| -9% | -$209K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $2.11M | 0.01% |
18,602
-318
| -2% | -$36K |
|