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 | |
|---|---|---|---|---|---|---|
351
Sun Life Financial
SLF
$32.4B
| $252K | ﹤0.01% |
4,831
-274
| -5% | -$14.3K |
|
352
Target
TGT
$42.1B
| $249K | ﹤0.01% |
1,890
-206
| -10% | -$27.2K |
|
|
TGI
353
DELISTED
Triumph Group
TGI
| $247K | ﹤0.01% |
20,000
| – | – |
|
354
Tractor Supply
TSCO
$32B
| $245K | ﹤0.01% |
5,550
+50
| +0.9% | +$2.21K |
|
355
Cencora
COR
$56.7B
| $245K | ﹤0.01% |
1,274
| – | – |
|
356
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $244K | ﹤0.01% |
5,116
-1,356
| -21% | -$64.6K |
|
357
XPeng
XPEV
$19B
| $244K | ﹤0.01% |
+18,165
| New | +$244K |
|
358
Salesforce
CRM
$237B
| $243K | ﹤0.01% |
1,152
-1,503
| -57% | -$318K |
|
|
SILK
359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $242K | ﹤0.01% |
7,450
| – | – |
|
360
ResMed
RMD
$40.4B
| $240K | ﹤0.01% |
1,100
| – | – |
|
361
Analog Devices
ADI
$121B
| $237K | ﹤0.01% |
1,216
| – | – |
|
362
Ford
F
$46.6B
| $233K | ﹤0.01% |
15,404
-250
| -2% | -$3.78K |
|
363
iShares International Select Dividend ETF
IDV
$5.74B
| $233K | ﹤0.01% |
8,850
+700
| +9% | +$18.4K |
|
364
Invesco QQQ Trust
QQQ
$367B
| $231K | ﹤0.01% |
625
-140
| -18% | -$51.7K |
|
365
Danaher
DHR
$144B
| $230K | ﹤0.01% |
1,083
+170
| +19% | +$36.2K |
|
366
Tactile Systems Technology
TCMD
$301M
| $222K | ﹤0.01% |
+8,900
| New | +$222K |
|
367
HSBC
HSBC
$227B
| $222K | ﹤0.01% |
+5,600
| New | +$222K |
|
368
Ameriprise Financial
AMP
$46.4B
| $220K | ﹤0.01% |
662
-91
| -12% | -$30.2K |
|
369
Warner Bros
WBD
$29.6B
| $219K | ﹤0.01% |
17,457
-2,193
| -11% | -$27.5K |
|
|
CGAU
370
Centerra Gold
CGAU
$1.75B
| $216K | ﹤0.01% |
36,000
| – | – |
|
|
SII
371
Sprott
SII
$1.74B
| $212K | ﹤0.01% |
6,550
| – | – |
|
372
Ferguson
FERG
$47.6B
| $208K | ﹤0.01% |
+1,324
| New | +$208K |
|
373
Halliburton
HAL
$18.9B
| $207K | ﹤0.01% |
6,281
-195
| -3% | -$6.43K |
|
374
CVS Health
CVS
$94B
| $204K | ﹤0.01% |
2,952
| – | – |
|
375
Vanguard Real Estate ETF
VNQ
$34.6B
| $204K | ﹤0.01% |
2,440
-2,227
| -48% | -$186K |
|