RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
+$8.72B
(-11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
138
Reduced
143
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Accenture
ACN
|
$247M |
| 3 |
DexCom
DXCM
|
$72.2M |
| 4 |
Aptiv
APTV
|
$63.5M |
| 5 |
Mondelez International
MDLZ
|
$62.4M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Northern Trust
NTRS
|
$12.8M |
| 3 |
Boise Cascade
BCC
|
$9.8M |
| 4 |
PACCAR
PCAR
|
$7.83M |
| 5 |
Pultegroup
PHM
|
$7.22M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$30.8B
| $393K | ﹤0.01% |
9,351
| – | – |
|
327
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $393K | ﹤0.01% |
12,000
+1,550
| +15% | +$50.8K |
|
328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $388K | ﹤0.01% |
9,900
+1,130
| +13% | +$44.3K |
|
329
The Mosaic Company
MOS
$10.5B
| $387K | ﹤0.01% |
8,200
+4,950
| +152% | +$234K |
|
330
UnitedHealth
UNH
$281B
| $387K | ﹤0.01% |
753
-47
| -6% | -$24.2K |
|
331
McCormick & Company Voting
MKC.V
$18.8B
| $382K | ﹤0.01% |
4,600
-400
| -8% | -$33.2K |
|
332
Stryker
SYK
$148B
| $380K | ﹤0.01% |
1,908
-225
| -11% | -$44.8K |
|
333
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $378K | ﹤0.01% |
8,710
+370
| +4% | +$16.1K |
|
334
Penumbra
PEN
$10.5B
| $374K | ﹤0.01% |
3,000
| – | – |
|
335
Vanguard Extended Market ETF
VXF
$23.6B
| $373K | ﹤0.01% |
2,845
| – | – |
|
336
Ares Management
ARES
$39.2B
| $372K | ﹤0.01% |
6,550
| – | – |
|
337
Occidental Petroleum
OXY
$47.2B
| $356K | ﹤0.01% |
6,049
+100
| +2% | +$5.89K |
|
338
Halliburton
HAL
$19.1B
| $355K | ﹤0.01% |
11,321
| – | – |
|
339
Oracle
ORCL
$628B
| $345K | ﹤0.01% |
4,940
+304
| +7% | +$21.2K |
|
340
British American Tobacco
BTI
$120B
| $341K | ﹤0.01% |
7,940
| – | – |
|
341
Southwest Airlines
LUV
$16.7B
| $333K | ﹤0.01% |
9,215
+1,010
| +12% | +$36.5K |
|
342
CarMax
KMX
$8.96B
| $326K | ﹤0.01% |
3,600
| – | – |
|
343
VanEck Oil Services ETF
OIH
$876M
| $319K | ﹤0.01% |
1,370
| – | – |
|
344
Airbnb
ABNB
$77.8B
| $310K | ﹤0.01% |
3,484
-25
| -0.7% | -$2.22K |
|
345
CVS Health
CVS
$93.5B
| $304K | ﹤0.01% |
3,282
-21
| -0.6% | -$1.95K |
|
346
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $303K | ﹤0.01% |
+2,989
| New | +$303K |
|
347
Global X Copper Miners ETF NEW
COPX
$2.08B
| $302K | ﹤0.01% |
9,937
-58
| -0.6% | -$1.76K |
|
348
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $300K | ﹤0.01% |
2,000
| – | – |
|
349
Spotify
SPOT
$141B
| $291K | ﹤0.01% |
+3,105
| New | +$291K |
|
350
J.M. Smucker
SJM
$11.6B
| $288K | ﹤0.01% |
2,250
| – | – |
|