RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
+$8.11B
(-7.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
121
Reduced
175
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$56.2M |
| 2 |
McDonald's
MCD
|
$51.2M |
| 3 |
Equifax
EFX
|
$49.6M |
| 4 |
Merck
MRK
|
$24.1M |
| 5 |
Zebra Technologies
ZBRA
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| – | – |
-5,020
| Closed | -$247K |
|
427
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-8,698
| Closed | -$706K |
|
428
Imperial Oil
IMO
$44.9B
| – | – |
-4,720
| Closed | -$222K |
|
429
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-10,033
| Closed | -$272K |
|
430
Embecta
EMBC
$837M
| – | – |
-8,241
| Closed | -$209K |
|
431
Diageo
DEO
$61.1B
| – | – |
-2,460
| Closed | -$428K |
|
432
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-10,920
| Closed | -$184K |
|
433
Beyond Meat
BYND
$178M
| – | – |
-16,913
| Closed | -$405K |
|
434
British American Tobacco
BTI
$120B
| – | – |
-7,940
| Closed | -$341K |
|
|
435
Freshpet
FRPT
$2.59B
| – | – |
-593,246
| Closed | -$30.8M |
|
436
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-8,455
| Closed | -$287K |
|
437
Gilead Sciences
GILD
$140B
| – | – |
-4,369
| Closed | -$270K |
|