RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,900
| Closed | -$292K |
|
627
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-3,050
| Closed | -$557K |
|
628
Vanguard Growth ETF
VUG
$185B
| – | – |
-3,163
| Closed | -$1.18M |
|
629
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,500
| Closed | -$656K |
|
|
TWKS
630
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-266,986
| Closed | -$758K |
|
|
SILK
631
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-7,450
| Closed | -$201K |
|
|
WPS
632
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-35,937
| Closed | -$939K |
|
|
AAU
633
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-65,000
| Closed | -$3.78K |
|