RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
+$46.7M |
| 2 |
Procter & Gamble
PG
|
+$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39M |
| 4 |
Marsh & McLennan
MMC
|
+$36.8M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$59.6M |
| 2 |
Citigroup
C
|
+$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
Royal Bank of Canada
RY
|
+$17.2M |
| 5 |
Thomson Reuters
TRI
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albertsons Companies
ACI
$10.5B
| $1.24M | 0.01% |
58,047
| – | – |
|
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.24M | 0.01% |
18,288
-2,815
| -13% | -$191K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $1.23M | 0.01% |
16,549
-20,527
| -55% | -$1.52M |
|
304
MaxCyte
MXCT
$151M
| $1.22M | 0.01% |
282,876
-18,112
| -6% | -$78.4K |
|
305
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.22M | 0.01% |
8,250
+200
| +2% | +$29.5K |
|
306
Applied Industrial Technologies
AIT
$9.88B
| $1.21M | 0.01% |
6,100
| – | – |
|
307
iShares Global Energy ETF
IXC
$1.82B
| $1.19M | 0.01% |
27,698
-288
| -1% | -$12.4K |
|
308
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.19M | 0.01% |
6,970
-4,040
| -37% | -$689K |
|
309
Loews
L
$19.9B
| $1.17M | 0.01% |
15,000
| – | – |
|
310
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.16M | 0.01% |
12,167
-930
| -7% | -$88.9K |
|
311
Vanguard Total Stock Market ETF
VTI
$530B
| $1.15M | 0.01% |
4,431
+10
| +0.2% | +$2.6K |
|
312
Phillips 66
PSX
$53.5B
| $1.12M | 0.01% |
6,842
-1,726
| -20% | -$282K |
|
313
Toronto Dominion Bank
TD
$129B
| $1.12M | 0.01% |
18,484
-23,081
| -56% | -$1.39M |
|
314
Carnival Corp
CCL
$42.8B
| $1.12M | 0.01% |
68,300
-9,710
| -12% | -$159K |
|
315
Archer Daniels Midland
ADM
$29.9B
| $1.11M | 0.01% |
17,695
+2,694
| +18% | +$169K |
|
316
Vanguard Health Care ETF
VHT
$15.8B
| $1.09M | 0.01% |
4,028
-85
| -2% | -$23K |
|
317
Vanguard Growth ETF
VUG
$188B
| $1.09M | 0.01% |
3,163
| – | – |
|
318
Iovance Biotherapeutics
IOVA
$858M
| $1.08M | 0.01% |
73,154
+2,000
| +3% | +$29.6K |
|
319
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.05M | 0.01% |
18,120
| – | – |
|
320
PPG Industries
PPG
$24.7B
| $1.05M | 0.01% |
7,247
-1,113
| -13% | -$161K |
|
321
iShares Global REIT ETF
REET
$3.87B
| $1.05M | 0.01% |
44,217
+2,881
| +7% | +$68.2K |
|
322
CAE Inc
CAE
$8.4B
| $1.02M | 0.01% |
+49,500
| New | +$1.02M |
|
323
Rio Tinto
RIO
$101B
| $1.02M | 0.01% |
16,035
+2,000
| +14% | +$127K |
|
324
Xenon Pharmaceuticals
XENE
$2.89B
| $1.02M | 0.01% |
23,666
| – | – |
|
325
Markel Group
MKL
$24.4B
| $1,000K | 0.01% |
657
+157
| +31% | +$239K |
|