RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
+$46.7M |
| 2 |
Procter & Gamble
PG
|
+$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39M |
| 4 |
Marsh & McLennan
MMC
|
+$36.8M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$59.6M |
| 2 |
Citigroup
C
|
+$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
Royal Bank of Canada
RY
|
+$17.2M |
| 5 |
Thomson Reuters
TRI
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $384K | ﹤0.01% |
2,000
| – | – |
|
452
Ford
F
$46.5B
| $383K | ﹤0.01% |
28,876
+1,840
| +7% | +$24.4K |
|
453
Carrier Global
CARR
$55.8B
| $378K | ﹤0.01% |
6,510
-550
| -8% | -$32K |
|
454
Baidu
BIDU
$37.4B
| $377K | ﹤0.01% |
3,580
+456
| +15% | +$48K |
|
455
Teladoc Health
TDOC
$1.39B
| $372K | ﹤0.01% |
24,660
-1,327
| -5% | -$20K |
|
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $371K | ﹤0.01% |
3,529
-932
| -21% | -$98.1K |
|
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $369K | ﹤0.01% |
8,825
-700
| -7% | -$29.3K |
|
458
Corteva
CTVA
$49.5B
| $361K | ﹤0.01% |
6,267
-379
| -6% | -$21.9K |
|
459
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $361K | ﹤0.01% |
11,207
| – | – |
|
460
BHP
BHP
$138B
| $355K | ﹤0.01% |
6,146
-973
| -14% | -$56.2K |
|
|
CNTA
461
Centessa Pharmaceuticals
CNTA
$2.11B
| $354K | ﹤0.01% |
31,300
| – | – |
|
462
GSK
GSK
$80.6B
| $351K | ﹤0.01% |
8,176
-728
| -8% | -$31.2K |
|
463
Apollo Global Management
APO
$76.9B
| $349K | ﹤0.01% |
3,100
-1,565
| -34% | -$176K |
|
464
Synopsys
SNPS
$113B
| $347K | ﹤0.01% |
+608
| New | +$347K |
|
465
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $345K | ﹤0.01% |
3,466
-2,928
| -46% | -$291K |
|
466
United Rentals
URI
$62.4B
| $344K | ﹤0.01% |
477
+86
| +22% | +$62K |
|
467
iShares Global Healthcare ETF
IXJ
$3.85B
| $341K | ﹤0.01% |
3,657
-151
| -4% | -$14.1K |
|
468
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $339K | ﹤0.01% |
4,700
| – | – |
|
|
SII
469
Sprott
SII
$1.75B
| $339K | ﹤0.01% |
9,185
| – | – |
|
470
Progressive
PGR
$144B
| $338K | ﹤0.01% |
1,632
| – | – |
|
471
Indivior
INDV
$3.12B
| $335K | ﹤0.01% |
15,661
-2,122
| -12% | -$45.4K |
|
472
Zillow
Z
$21.8B
| $333K | ﹤0.01% |
6,818
-3,165
| -32% | -$154K |
|
473
Louisiana-Pacific
LPX
$6.91B
| $327K | ﹤0.01% |
3,900
| – | – |
|
474
Vir Biotechnology
VIR
$721M
| $325K | ﹤0.01% |
32,067
| – | – |
|
475
Halliburton
HAL
$18.6B
| $325K | ﹤0.01% |
8,239
+1,023
| +14% | +$40.3K |
|