RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.7B
AUM Growth
+$935M
(+9.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$80.4M |
| 2 |
Monster Beverage
MNST
|
$67.6M |
| 3 |
Boston Scientific
BSX
|
$30.1M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.7M |
Top Sells
| 1 |
Chubb
CB
|
$58.8M |
| 2 |
Charles Schwab
SCHW
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tetra Tech
TTEK
$9.34B
| $499K | ﹤0.01% |
15,250
-550
| -3% | -$18K |
|
302
L3Harris
LHX
$50.7B
| $486K | ﹤0.01% |
2,484
| – | – |
|
303
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $483K | ﹤0.01% |
2,975
| – | – |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $479K | ﹤0.01% |
1,000
| – | – |
|
305
Indivior
INDV
$3.1B
| $467K | ﹤0.01% |
+20,140
| New | +$467K |
|
306
Vanguard FTSE Europe ETF
VGK
$26.8B
| $464K | ﹤0.01% |
7,526
+73
| +1% | +$4.5K |
|
307
Willis Towers Watson
WTW
$32.1B
| $459K | ﹤0.01% |
1,950
-2,300
| -54% | -$542K |
|
308
UnitedHealth
UNH
$287B
| $456K | ﹤0.01% |
948
+44
| +5% | +$21.1K |
|
|
GHL
309
DELISTED
Greenhill & Co., Inc.
GHL
| $440K | ﹤0.01% |
30,000
| – | – |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $433K | ﹤0.01% |
15,182
-350
| -2% | -$9.97K |
|
311
Trade Desk
TTD
$25.3B
| $431K | ﹤0.01% |
5,587
-95
| -2% | -$7.34K |
|
312
Texas Instruments
TXN
$170B
| $426K | ﹤0.01% |
2,367
-389
| -14% | -$70K |
|
313
AngloGold Ashanti
AU
$30.4B
| $422K | ﹤0.01% |
20,000
-27,562
| -58% | -$581K |
|
314
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $419K | ﹤0.01% |
8,254
-1,246
| -13% | -$63.3K |
|
315
Vanguard Extended Market ETF
VXF
$24B
| $418K | ﹤0.01% |
2,810
| – | – |
|
316
Starwood Property Trust
STWD
$7.53B
| $409K | ﹤0.01% |
21,070
| – | – |
|
317
3M
MMM
$82.7B
| $408K | ﹤0.01% |
4,876
-557
| -10% | -$46.6K |
|
318
Applied Materials
AMAT
$127B
| $405K | ﹤0.01% |
2,803
-191
| -6% | -$27.6K |
|
319
EOG Resources
EOG
$64.1B
| $401K | ﹤0.01% |
3,500
| – | – |
|
|
ADAP
320
Adaptimmune Therapeutics
ADAP
$12.9M
| $400K | ﹤0.01% |
432,818
| – | – |
|
321
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $395K | ﹤0.01% |
5,001
-2,375
| -32% | -$188K |
|
322
Markel Group
MKL
$24.2B
| $391K | ﹤0.01% |
283
-15
| -5% | -$20.7K |
|
323
American International
AIG
$44.1B
| $390K | ﹤0.01% |
6,774
-300
| -4% | -$17.3K |
|
324
McCormick & Company Voting
MKC.V
$19.1B
| $390K | ﹤0.01% |
4,500
-100
| -2% | -$8.66K |
|
325
HP
HPQ
$27.3B
| $386K | ﹤0.01% |
12,585
| – | – |
|