RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.19B
AUM Growth
+$153M
(+5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
324
New
11
Increased
97
Reduced
113
Closed
9
Top Buys
| 1 |
Boston Scientific
BSX
|
$28.3M |
| 2 |
RingCentral
RNG
|
$27.4M |
| 3 |
FirstCash
FCFS
|
$6.1M |
| 4 |
Lamb Weston
LW
|
$5.83M |
| 5 |
Autodesk
ADSK
|
$5.77M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$33.7M |
| 2 |
Booking.com
BKNG
|
$23.2M |
| 3 |
WEC Energy
WEC
|
$7.45M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
Intel
INTC
|
$4.11M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $8.01M | 0.25% |
47,252
+2,044
| +5% | +$346K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $7.65M | 0.24% |
44,016
+31
| +0.1% | +$5.39K |
|
78
Citigroup
C
$179B
| $7.53M | 0.24% |
107,464
-19,007
| -15% | -$1.33M |
|
79
Union Pacific
UNP
$132B
| $7.47M | 0.23% |
44,162
+828
| +2% | +$140K |
|
80
US Bancorp
USB
$76.5B
| $7.39M | 0.23% |
140,980
+1,500
| +1% | +$78.6K |
|
81
GE Aerospace
GE
$299B
| $7.32M | 0.23% |
139,932
+4
| +0% | +$209 |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $7.14M | 0.22% |
61,827
+288
| +0.5% | +$33.3K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.99M | 0.22% |
162,996
-4,167
| -2% | -$179K |
|
84
Newmont
NEM
$82.3B
| $6.91M | 0.22% |
179,613
+9,876
| +6% | +$380K |
|
85
Verisk Analytics
VRSK
$37.7B
| $6.9M | 0.22% |
47,102
+2,674
| +6% | +$392K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $6.74M | 0.21% |
142,779
-58
| -0% | -$2.74K |
|
87
iShares MSCI Japan ETF
EWJ
$15.4B
| $6.39M | 0.2% |
117,040
+4,124
| +4% | +$225K |
|
88
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.37M | 0.2% |
161,662
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $6.3M | 0.2% |
63,244
-5,206
| -8% | -$518K |
|
|
RJA
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.6M | 0.18% |
1,007,904
| – | – |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.54M | 0.17% |
68,735
-2,589
| -4% | -$208K |
|
92
Bank of America
BAC
$375B
| $5.45M | 0.17% |
188,030
+14,892
| +9% | +$432K |
|
93
Philip Morris
PM
$251B
| $5.43M | 0.17% |
69,200
-10,038
| -13% | -$788K |
|
94
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $5.42M | 0.17% |
167,774
-15,694
| -9% | -$507K |
|
95
AbbVie
ABBV
$376B
| $5.32M | 0.17% |
73,135
-5,720
| -7% | -$416K |
|
96
Invesco International Corporate Bond ETF
PICB
$189M
| $4.99M | 0.16% |
187,377
+3,364
| +2% | +$89.6K |
|
97
Brookfield
BN
$99.6B
| $4.92M | 0.15% |
191,798
-496
| -0.3% | -$12.7K |
|
98
Vanguard Total World Stock ETF
VT
$51.8B
| $4.85M | 0.15% |
64,458
+470
| +0.7% | +$35.3K |
|
99
Merck
MRK
$210B
| $4.69M | 0.15% |
58,608
-28
| -0% | -$2.24K |
|
100
Vanguard Total Bond Market
BND
$134B
| $4.64M | 0.15% |
55,813
-4,645
| -8% | -$386K |
|