RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.18%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
90
Reduced
108
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$23.6M |
| 2 |
Match Group
MTCH
|
$21.1M |
| 3 |
Biogen
BIIB
|
$19.1M |
| 4 |
Coca-Cola
KO
|
$5.14M |
| 5 |
Altria Group
MO
|
$5.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
$25.3M |
| 2 |
Costco
COST
|
$21.2M |
| 3 |
Electronic Arts
EA
|
$4.58M |
| 4 |
GE Aerospace
GE
|
$4.03M |
| 5 |
Align Technology
ALGN
|
$3.33M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Imperial Oil
IMO
$44.9B
| – | – |
-6,725
| Closed | -$214K |
|
|
SVM
327
Silvercorp Metals
SVM
$1.11B
| – | – |
-12,500
| Closed | -$34K |
|
328
Trip.com Group
TCOM
$46.7B
| – | – |
-4,505
| Closed | -$238K |
|