RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.57%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.52B
AUM Growth
+$3.52B
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
343
New
28
Increased
155
Reduced
71
Closed
15
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Sherwin-Williams
SHW
|
$32.4M |
| 3 |
Martin Marietta Materials
MLM
|
$28.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$58M |
| 2 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 3 |
WEC Energy
WEC
|
$3.88M |
| 4 |
Marsh & McLennan
MMC
|
$2.24M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 20.42% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $9.8M | 0.28% |
104,369
+3,488
| +3% | +$328K |
|
77
PepsiCo
PEP
$204B
| $9.61M | 0.27% |
70,085
+3,581
| +5% | +$491K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $9.39M | 0.27% |
47,862
+3,846
| +9% | +$755K |
|
79
Eli Lilly
LLY
$657B
| $9.3M | 0.26% |
83,124
+2,810
| +3% | +$314K |
|
|
80
Marsh & McLennan
MMC
$101B
| $9.29M | 0.26% |
92,803
-22,355
| -19% | -$2.24M |
|
81
Novartis
NVS
$245B
| $8.59M | 0.24% |
+98,887
| New | +$8.59M |
|
82
AbbVie
ABBV
$372B
| $8.36M | 0.24% |
110,449
+37,314
| +51% | +$2.83M |
|
83
Ecolab
ECL
$78.6B
| $7.82M | 0.22% |
39,467
+27,725
| +236% | +$5.49M |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $7.28M | 0.21% |
62,612
+785
| +1% | +$91.3K |
|
85
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.27M | 0.21% |
88,032
+7,201
| +9% | +$595K |
|
86
Zoetis
ZTS
$69.3B
| $7.19M | 0.2% |
+57,723
| New | +$7.19M |
|
87
Newmont
NEM
$81.7B
| $7M | 0.2% |
184,712
+5,099
| +3% | +$193K |
|
88
Union Pacific
UNP
$133B
| $6.8M | 0.19% |
41,972
-2,190
| -5% | -$355K |
|
89
Citigroup
C
$178B
| $6.68M | 0.19% |
96,704
-10,760
| -10% | -$743K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $6.5M | 0.18% |
63,741
+497
| +0.8% | +$50.7K |
|
91
GE Aerospace
GE
$292B
| $6.38M | 0.18% |
713,953
+16,515
| +2% | +$148K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 0.18% |
156,062
-6,934
| -4% | -$283K |
|
93
Brookfield
BN
$98.3B
| $6.36M | 0.18% |
119,780
+17,131
| +17% | +$910K |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.36M | 0.18% |
142,249
-530
| -0.4% | -$23.7K |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.11M | 0.17% |
107,631
-9,409
| -8% | -$534K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.86M | 0.17% |
72,531
+3,796
| +6% | +$307K |
|
97
Electronic Arts
EA
$43B
| $5.67M | 0.16% |
58,008
+18,002
| +45% | +$1.76M |
|
98
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.47M | 0.16% |
173,909
+6,135
| +4% | +$193K |
|
99
Bank of America
BAC
$376B
| $5.4M | 0.15% |
185,140
-2,890
| -2% | -$84.3K |
|
100
Philip Morris
PM
$260B
| $5.34M | 0.15% |
70,380
+1,180
| +2% | +$89.6K |
|