RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
209
Reduced
225
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$109M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 3 |
Parker-Hannifin
PH
|
$57.4M |
| 4 |
Motorola Solutions
MSI
|
$48.4M |
| 5 |
Marsh & McLennan
MMC
|
$48.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$53M |
| 4 |
Edwards Lifesciences
EW
|
$39.1M |
| 5 |
DexCom
DXCM
|
$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.33M | 0.01% |
18,153
+4,387
| +32% | +$564K |
|
277
Nutrien
NTR
$27.7B
| $2.32M | 0.01% |
39,831
-2,345
| -6% | -$137K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.29M | 0.01% |
27,620
+1,812
| +7% | +$150K |
|
279
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.29M | 0.01% |
66,650
| – | – |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.25M | 0.01% |
37,558
+8,073
| +27% | +$485K |
|
281
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.24M | 0.01% |
26,024
+3,600
| +16% | +$310K |
|
282
Yum China
YUMC
$16.4B
| $2.23M | 0.01% |
49,837
-3,885
| -7% | -$174K |
|
283
Brookfield
BN
$99.6B
| $2.16M | 0.01% |
35,013
| – | – |
|
284
Ametek
AME
$43.4B
| $2.15M | 0.01% |
11,901
-50
| -0.4% | -$9.05K |
|
285
APi Group
APG
$14.6B
| $2.09M | 0.01% |
+61,526
| New | +$2.09M |
|
286
Nu Holdings
NU
$71.9B
| $2.02M | 0.01% |
147,590
+80,200
| +119% | +$1.1M |
|
287
Airbnb
ABNB
$76.8B
| $2M | 0.01% |
15,111
+3,196
| +27% | +$423K |
|
288
Coinbase
COIN
$78.8B
| $1.95M | 0.01% |
5,557
-1,430
| -20% | -$501K |
|
289
Keurig Dr Pepper
KDP
$39.7B
| $1.94M | 0.01% |
58,827
-3,180
| -5% | -$105K |
|
290
Sea Limited
SE
$112B
| $1.94M | 0.01% |
12,138
-328
| -3% | -$52.5K |
|
|
XYZ
291
Block, Inc.
XYZ
$46.2B
| $1.91M | 0.01% |
28,158
+849
| +3% | +$57.7K |
|
292
Ball Corp
BALL
$13.7B
| $1.87M | 0.01% |
33,387
-1,354
| -4% | -$75.9K |
|
293
General Mills
GIS
$26.5B
| $1.86M | 0.01% |
35,852
-370
| -1% | -$19.2K |
|
294
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.84M | 0.01% |
9,437
+192
| +2% | +$37.5K |
|
295
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.82M | 0.01% |
+16,500
| New | +$1.82M |
|
296
Boeing
BA
$174B
| $1.78M | 0.01% |
8,474
+172
| +2% | +$36K |
|
297
FMC
FMC
$4.66B
| $1.73M | 0.01% |
41,365
-10,520
| -20% | -$439K |
|
298
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.71M | 0.01% |
14,968
-60
| -0.4% | -$6.86K |
|
299
Arm
ARM
$144B
| $1.7M | 0.01% |
10,482
+20
| +0.2% | +$3.24K |
|
300
Golar LNG
GLNG
$4.49B
| $1.69M | 0.01% |
41,090
| – | – |
|