RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$899M
(+10%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$626B
| $478K | ﹤0.01% |
5,142
-48
| -0.9% | -$4.46K |
|
302
3M
MMM
$82.8B
| $478K | ﹤0.01% |
5,433
-618
| -10% | -$54.3K |
|
303
KKR & Co
KKR
$122B
| $473K | ﹤0.01% |
9,000
| – | – |
|
|
ADAP
304
Adaptimmune Therapeutics
ADAP
$13.5M
| $472K | ﹤0.01% |
432,818
| – | – |
|
305
Tetra Tech
TTEK
$9.37B
| $464K | ﹤0.01% |
15,800
| – | – |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $458K | ﹤0.01% |
1,000
| – | – |
|
307
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $458K | ﹤0.01% |
2,975
| – | – |
|
308
Airbnb
ABNB
$76.8B
| $456K | ﹤0.01% |
3,666
+119
| +3% | +$14.8K |
|
309
Vanguard FTSE Europe ETF
VGK
$26.7B
| $454K | ﹤0.01% |
7,453
-458
| -6% | -$27.9K |
|
310
Fastenal
FAST
$57.7B
| $445K | ﹤0.01% |
16,502
-7,138
| -30% | -$193K |
|
311
Vanguard Information Technology ETF
VGT
$99.7B
| $442K | ﹤0.01% |
1,147
+395
| +53% | +$152K |
|
312
UnitedHealth
UNH
$281B
| $427K | ﹤0.01% |
904
+40
| +5% | +$18.9K |
|
313
Stryker
SYK
$151B
| $413K | ﹤0.01% |
1,447
+46
| +3% | +$13.1K |
|
|
WEJO
314
DELISTED
Wejo Group Limited Common Shares
WEJO
| $411K | ﹤0.01% |
+833,528
| New | +$411K |
|
315
EOG Resources
EOG
$66.4B
| $401K | ﹤0.01% |
3,500
| – | – |
|
316
Vanguard Extended Market ETF
VXF
$24B
| $394K | ﹤0.01% |
2,810
-35
| -1% | -$4.91K |
|
317
Vanguard Real Estate ETF
VNQ
$34.3B
| $388K | ﹤0.01% |
4,667
-145
| -3% | -$12K |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $387K | ﹤0.01% |
12,382
-3,924
| -24% | -$123K |
|
319
Markel Group
MKL
$24.8B
| $381K | ﹤0.01% |
298
| – | – |
|
320
McCormick & Company Voting
MKC.V
$18.8B
| $380K | ﹤0.01% |
4,600
| – | – |
|
321
Broadcom
AVGO
$1.44T
| $379K | ﹤0.01% |
5,900
| – | – |
|
322
PPG Industries
PPG
$24.7B
| $377K | ﹤0.01% |
2,826
-1,991
| -41% | -$266K |
|
323
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $377K | ﹤0.01% |
6,000
-1,200
| -17% | -$75.5K |
|
324
Starwood Property Trust
STWD
$7.52B
| $373K | ﹤0.01% |
21,070
| – | – |
|
325
HP
HPQ
$27B
| $369K | ﹤0.01% |
12,585
-350
| -3% | -$10.3K |
|