RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$2.46B
(+0.02%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
85
Reduced
129
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.3M |
| 2 |
Booking.com
BKNG
|
$22.6M |
| 3 |
Intuitive Surgical
ISRG
|
$20.1M |
| 4 |
Autodesk
ADSK
|
$18.8M |
| 5 |
Amphenol
APH
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$30.1M |
| 3 |
Pfizer
PFE
|
$27.2M |
| 4 |
Hasbro
HAS
|
$20M |
| 5 |
Biogen
BIIB
|
$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.47M | 0.3% |
84,695
-562
| -0.7% | -$49.6K |
|
77
3M
MMM
$81B
| $7.45M | 0.3% |
33,915
+216
| +0.6% | +$47.4K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.95M | 0.28% |
143,953
+14,270
| +11% | +$689K |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.87M | 0.28% |
147,922
+7,653
| +5% | +$356K |
|
80
Eli Lilly
LLY
$661B
| $6.29M | 0.26% |
81,234
-2,235
| -3% | -$173K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.11M | 0.25% |
100,742
+8,727
| +9% | +$530K |
|
82
Bank of America
BAC
$371B
| $6.11M | 0.25% |
203,718
+15,740
| +8% | +$472K |
|
83
Alibaba
BABA
$325B
| $6.1M | 0.25% |
33,234
-1,346
| -4% | -$247K |
|
84
IBM
IBM
$227B
| $5.98M | 0.24% |
38,954
-3,951
| -9% | -$606K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $5.94M | 0.24% |
62,420
+1,293
| +2% | +$123K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $5.73M | 0.23% |
50,641
+1,427
| +3% | +$161K |
|
87
Union Pacific
UNP
$132B
| $5.57M | 0.23% |
41,415
+1,730
| +4% | +$233K |
|
|
88
Meta Platforms (Facebook)
META
$1.85T
| $5.36M | 0.22% |
33,554
-234,275
| -87% | -$37.4M |
|
89
Newmont
NEM
$82.8B
| $5.35M | 0.22% |
136,808
+356
| +0.3% | +$13.9K |
|
|
RJA
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.06M | 0.21% |
819,316
-22,666
| -3% | -$140K |
|
91
Bankunited
BKU
$2.92B
| $4.98M | 0.2% |
124,619
-86,936
| -41% | -$3.48M |
|
92
Bank of Montreal
BMO
$88.5B
| $4.37M | 0.18% |
57,878
-50
| -0.1% | -$3.77K |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.24M | 0.17% |
122,082
+6,664
| +6% | +$232K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.21M | 0.17% |
53,612
-3,409
| -6% | -$267K |
|
95
Cognizant
CTSH
$35.1B
| $4.18M | 0.17% |
51,973
-665
| -1% | -$53.5K |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $3.85M | 0.16% |
52,281
-1,284
| -2% | -$94.5K |
|
97
Xylem
XYL
$34B
| $3.67M | 0.15% |
47,745
-1,155
| -2% | -$88.9K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.63M | 0.15% |
64,768
+1,391
| +2% | +$77.9K |
|
99
Boeing
BA
$176B
| $3.57M | 0.15% |
10,879
-155
| -1% | -$50.8K |
|
100
AT&T
T
$208B
| $3.52M | 0.14% |
98,658
-3,430
| -3% | -$122K |
|