RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
-$618M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$56.2M |
| 2 |
McDonald's
MCD
|
$51.2M |
| 3 |
Equifax
EFX
|
$49.6M |
| 4 |
Merck
MRK
|
$24.1M |
| 5 |
Zebra Technologies
ZBRA
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exact Sciences
EXAS
$10.2B
| $416K | 0.01% |
12,800
| – | – |
|
302
iShares Russell 1000 ETF
IWB
$43.4B
| $413K | 0.01% |
2,095
+31
| +2% | +$6.11K |
|
303
Ares Management
ARES
$38.9B
| $406K | 0.01% |
6,550
| – | – |
|
304
Tetra Tech
TTEK
$9.48B
| $406K | 0.01% |
15,800
-11,865
| -43% | -$305K |
|
305
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $402K | 0.01% |
1,000
| – | – |
|
306
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $402K | 0.01% |
2,975
| – | – |
|
307
The Mosaic Company
MOS
$10.3B
| $396K | ﹤0.01% |
8,200
| – | – |
|
308
Texas Instruments
TXN
$171B
| $395K | ﹤0.01% |
2,550
-405
| -14% | -$62.7K |
|
309
American Tower
AMT
$92.9B
| $394K | ﹤0.01% |
1,834
+257
| +16% | +$55.2K |
|
310
EOG Resources
EOG
$64.4B
| $391K | ﹤0.01% |
3,500
-310
| -8% | -$34.6K |
|
311
Vanguard FTSE Europe ETF
VGK
$26.9B
| $391K | ﹤0.01% |
8,467
-3,135
| -27% | -$145K |
|
312
KKR & Co
KKR
$121B
| $387K | ﹤0.01% |
9,000
| – | – |
|
313
Salesforce
CRM
$239B
| $385K | ﹤0.01% |
2,680
-320
| -11% | -$46K |
|
314
Comcast
CMCSA
$125B
| $384K | ﹤0.01% |
13,105
-420
| -3% | -$12.3K |
|
315
Occidental Petroleum
OXY
$45.2B
| $384K | ﹤0.01% |
6,249
+200
| +3% | +$12.3K |
|
316
Starwood Property Trust
STWD
$7.56B
| $384K | ﹤0.01% |
21,070
| – | – |
|
317
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $379K | ﹤0.01% |
8,921
+211
| +2% | +$8.96K |
|
318
Trade Desk
TTD
$25.5B
| $372K | ﹤0.01% |
6,225
-255
| -4% | -$15.2K |
|
319
Vanguard Extended Market ETF
VXF
$24.1B
| $362K | ﹤0.01% |
2,845
| – | – |
|
320
Ingersoll Rand
IR
$32.2B
| $359K | ﹤0.01% |
8,293
-1,058
| -11% | -$45.8K |
|
321
Airbnb
ABNB
$75.8B
| $357K | ﹤0.01% |
3,397
-87
| -2% | -$9.14K |
|
322
Warner Bros
WBD
$30B
| $355K | ﹤0.01% |
30,891
-18,400
| -37% | -$211K |
|
323
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $351K | ﹤0.01% |
18,986
-802
| -4% | -$14.8K |
|
324
HP
HPQ
$27.4B
| $347K | ﹤0.01% |
13,935
-133
| -0.9% | -$3.31K |
|
325
GXO Logistics
GXO
$6.02B
| $342K | ﹤0.01% |
9,747
| – | – |
|