RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+15.86%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.04B
AUM Growth
+$3.04B
(+17%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
133
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Netflix
NFLX
|
$27.2M |
| 3 |
Texas Instruments
TXN
|
$26.1M |
| 4 |
CME Group
CME
|
$24.5M |
| 5 |
Rollins
ROL
|
$14.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.9M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.46M |
| 5 |
Mastercard
MA
|
$4.42M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $8.2M | 0.27% |
151,871
+61,040
| +67% | +$3.3M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $8.01M | 0.26% |
43,985
-958
| -2% | -$174K |
|
|
78
Citigroup
C
$175B
| $7.87M | 0.26% |
126,471
-109,691
| -46% | -$6.82M |
|
79
Union Pacific
UNP
$132B
| $7.25M | 0.24% |
43,334
-2,566
| -6% | -$429K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.18M | 0.24% |
167,163
+7,013
| +4% | +$301K |
|
81
Philip Morris
PM
$254B
| $7M | 0.23% |
79,238
-13,660
| -15% | -$1.21M |
|
82
GE Aerospace
GE
$293B
| $6.97M | 0.23% |
697,420
-22,344
| -3% | -$511K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $6.96M | 0.23% |
61,539
+855
| +1% | +$96.7K |
|
84
3M
MMM
$81B
| $6.81M | 0.22% |
32,760
-907
| -3% | -$188K |
|
85
US Bancorp
USB
$75.5B
| $6.72M | 0.22% |
139,480
-43,261
| -24% | -$2.08M |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $6.72M | 0.22% |
68,450
+798
| +1% | +$78.3K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.56M | 0.22% |
142,837
-1,284
| -0.9% | -$58.9K |
|
88
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.39M | 0.21% |
80,831
-854
| -1% | -$67.5K |
|
89
AbbVie
ABBV
$374B
| $6.36M | 0.21% |
78,855
-4,545
| -5% | -$366K |
|
90
Cognizant
CTSH
$35.1B
| $6.3M | 0.21% |
86,972
+347
| +0.4% | +$25.1K |
|
91
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.18M | 0.2% |
112,916
-3,040
| -3% | -$166K |
|
92
Newmont
NEM
$82.8B
| $6.07M | 0.2% |
169,737
-810
| -0.5% | -$29K |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.06M | 0.2% |
183,468
+9,985
| +6% | +$330K |
|
94
Verisk Analytics
VRSK
$37.5B
| $5.91M | 0.19% |
44,428
+8,883
| +25% | +$1.18M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.68M | 0.19% |
71,324
+961
| +1% | +$76.5K |
|
96
Morgan Stanley
MS
$237B
| $5.65M | 0.19% |
133,958
-17,870
| -12% | -$754K |
|
|
RJA
97
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.55M | 0.18% |
1,007,904
-6,500
| -0.6% | -$35.8K |
|
98
Boston Scientific
BSX
$159B
| $5.11M | 0.17% |
133,043
+3,151
| +2% | +$121K |
|
99
Vanguard Total Bond Market
BND
$133B
| $4.91M | 0.16% |
60,458
+1,205
| +2% | +$97.8K |
|
100
Invesco International Corporate Bond ETF
PICB
$189M
| $4.82M | 0.16% |
184,013
+21,296
| +13% | +$557K |
|