RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-5.71%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.8B
AUM Growth
-$489M
(-4.8%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$76.1M |
| 2 |
Apple
AAPL
|
$63.6M |
| 3 |
Liberty Media Series C
FWONK
|
$45.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.9M |
| 5 |
Charles Schwab
SCHW
|
$32.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$79.7M |
| 2 |
Autodesk
ADSK
|
$63.2M |
| 3 |
NVIDIA
NVDA
|
$49.4M |
| 4 |
Clorox
CLX
|
$26.6M |
| 5 |
Shopify
SHOP
|
$18.5M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $404K | ﹤0.01% |
1,905
| – | – |
|
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $401K | ﹤0.01% |
8,770
-1,700
| -16% | -$77.7K |
|
328
Albemarle
ALB
$9.6B
| $399K | ﹤0.01% |
1,805
| – | – |
|
329
VanEck Oil Services ETF
OIH
$880M
| $387K | ﹤0.01% |
1,370
| – | – |
|
330
HP
HPQ
$27.4B
| $385K | ﹤0.01% |
10,613
+990
| +10% | +$35.9K |
|
331
Oracle
ORCL
$654B
| $384K | ﹤0.01% |
4,636
+325
| +8% | +$26.9K |
|
332
Southwest Airlines
LUV
$16.5B
| $376K | ﹤0.01% |
+8,205
| New | +$376K |
|
333
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $374K | ﹤0.01% |
9,718
+687
| +8% | +$26.4K |
|
334
Applied Materials
AMAT
$130B
| $370K | ﹤0.01% |
2,809
-210
| -7% | -$27.7K |
|
335
Texas Instruments
TXN
$171B
| $363K | ﹤0.01% |
1,979
-123
| -6% | -$22.6K |
|
336
Wabtec
WAB
$33B
| $363K | ﹤0.01% |
3,774
-165
| -4% | -$15.9K |
|
337
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $360K | ﹤0.01% |
2,675
-425
| -14% | -$57.2K |
|
|
GLDG
338
GoldMining Inc
GLDG
$217M
| $354K | ﹤0.01% |
+207,200
| New | +$354K |
|
339
American Tower
AMT
$92.9B
| $353K | ﹤0.01% |
1,404
+18
| +1% | +$4.53K |
|
340
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $352K | ﹤0.01% |
2,000
| – | – |
|
341
CarMax
KMX
$9.11B
| $347K | ﹤0.01% |
3,600
| – | – |
|
342
National Grid
NGG
$69.6B
| $341K | ﹤0.01% |
4,860
| – | – |
|
343
Occidental Petroleum
OXY
$45.2B
| $338K | ﹤0.01% |
+5,949
| New | +$338K |
|
344
British American Tobacco
BTI
$122B
| $335K | ﹤0.01% |
7,940
-4,208
| -35% | -$178K |
|
345
CVS Health
CVS
$93.6B
| $334K | ﹤0.01% |
3,303
| – | – |
|
|
SII
346
Sprott
SII
$1.75B
| $329K | ﹤0.01% |
6,550
| – | – |
|
347
Gilead Sciences
GILD
$143B
| $322K | ﹤0.01% |
5,424
| – | – |
|
348
iShares International Select Dividend ETF
IDV
$5.74B
| $319K | ﹤0.01% |
+10,046
| New | +$319K |
|
349
iShares Core S&P 500 ETF
IVV
$664B
| $317K | ﹤0.01% |
698
-2,200
| -76% | -$999K |
|
350
iShares Global Energy ETF
IXC
$1.8B
| $316K | ﹤0.01% |
8,755
-2,085
| -19% | -$75.3K |
|