RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+6.77%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.4%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
100
Reduced
96
Closed
19
Top Buys
| 1 |
Waste Connections
WCN
|
$26.1M |
| 2 |
Lamb Weston
LW
|
$23.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
WEC Energy
WEC
|
$11.4M |
| 5 |
Intuitive Surgical
ISRG
|
$7.95M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.7M |
| 2 |
Charter Communications
CHTR
|
$18.5M |
| 3 |
Philip Morris
PM
|
$16.3M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Wabtec
WAB
|
$9.65M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $7.25M | 0.27% |
36,877
+2,962
| +9% | +$583K |
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.9M | 0.26% |
149,872
+1,950
| +1% | +$89.7K |
|
|
78
Philip Morris
PM
$254B
| $6.77M | 0.26% |
83,848
-201,785
| -71% | -$16.3M |
|
79
US Bancorp
USB
$75.5B
| $6.59M | 0.25% |
+131,741
| New | +$6.59M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.49M | 0.25% |
149,795
+5,842
| +4% | +$253K |
|
81
Alibaba
BABA
$325B
| $6.47M | 0.25% |
34,897
+1,663
| +5% | +$309K |
|
82
Eli Lilly
LLY
$661B
| $6.45M | 0.24% |
75,594
-5,640
| -7% | -$481K |
|
83
Xylem
XYL
$34B
| $6.43M | 0.24% |
95,350
+47,605
| +100% | +$3.21M |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $6.33M | 0.24% |
64,774
+2,354
| +4% | +$230K |
|
85
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.32M | 0.24% |
109,189
+8,447
| +8% | +$489K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $6.23M | 0.24% |
55,209
+4,568
| +9% | +$516K |
|
87
Union Pacific
UNP
$132B
| $6M | 0.23% |
42,365
+950
| +2% | +$135K |
|
88
Bank of America
BAC
$371B
| $5.41M | 0.21% |
192,063
-11,655
| -6% | -$329K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $5.3M | 0.2% |
27,248
-6,306
| -19% | -$1.23M |
|
90
Newmont
NEM
$82.8B
| $5.29M | 0.2% |
140,147
+3,339
| +2% | +$126K |
|
|
RJA
91
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.05M | 0.19% |
848,482
+29,166
| +4% | +$174K |
|
92
IBM
IBM
$227B
| $4.97M | 0.19% |
35,574
-3,380
| -9% | -$472K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.86M | 0.18% |
62,183
+8,571
| +16% | +$670K |
|
94
Cognizant
CTSH
$35.1B
| $4.53M | 0.17% |
57,388
+5,415
| +10% | +$428K |
|
95
Bank of Montreal
BMO
$88.5B
| $4.47M | 0.17% |
57,878
| – | – |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.45M | 0.17% |
127,852
+5,770
| +5% | +$201K |
|
97
iShares Global Tech ETF
IXN
$5.69B
| $3.93M | 0.15% |
23,904
+1,981
| +9% | +$326K |
|
98
Vanguard Total Bond Market
BND
$133B
| $3.79M | 0.14% |
47,838
+7,060
| +17% | +$559K |
|
99
Boeing
BA
$176B
| $3.65M | 0.14% |
10,879
| – | – |
|
100
Vanguard Total World Stock ETF
VT
$51.4B
| $3.62M | 0.14% |
49,298
-2,983
| -6% | -$219K |
|