RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-11.94%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.43B
AUM Growth
+$3.43B
(-9.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
353
New
19
Increased
110
Reduced
108
Closed
30
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$32M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
Visa
V
|
$21.3M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
FirstCash
FCFS
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$27.4M |
| 3 |
WEC Energy
WEC
|
$26.3M |
| 4 |
Boston Scientific
BSX
|
$24.5M |
| 5 |
Apple
AAPL
|
$5.44M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $9.61M | 0.28% |
54,715
+4,059
| +8% | +$713K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.61M | 0.28% |
286,483
+47,890
| +20% | +$1.61M |
|
78
Chevron
CVX
$318B
| $9.47M | 0.28% |
130,668
-16,347
| -11% | -$1.18M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $8.91M | 0.26% |
108,255
+13,305
| +14% | +$1.09M |
|
80
Vanguard Total Bond Market
BND
$133B
| $8.91M | 0.26% |
104,331
+4,934
| +5% | +$421K |
|
81
AbbVie
ABBV
$374B
| $8.51M | 0.25% |
111,649
-371
| -0.3% | -$28.3K |
|
82
Novartis
NVS
$248B
| $8.24M | 0.24% |
99,989
-40
| -0% | -$3.3K |
|
83
Marsh & McLennan
MMC
$101B
| $8.01M | 0.23% |
92,657
+529
| +0.6% | +$45.7K |
|
84
Exxon Mobil
XOM
$477B
| $7.78M | 0.23% |
204,944
-19,923
| -9% | -$757K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.53M | 0.22% |
91,597
+16,215
| +22% | +$1.33M |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $7.48M | 0.22% |
63,410
+331
| +0.5% | +$39K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $7.36M | 0.21% |
56,098
+8,129
| +17% | +$1.07M |
|
88
Brookfield
BN
$97.7B
| $6.99M | 0.2% |
159,428
+26,319
| +20% | +$1.15M |
|
89
AT&T
T
$208B
| $6.87M | 0.2% |
235,771
+40,568
| +21% | +$1.18M |
|
90
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6M | 0.17% |
251,059
+24,601
| +11% | +$587K |
|
91
Cisco
CSCO
$268B
| $5.88M | 0.17% |
149,602
-35,489
| -19% | -$1.4M |
|
92
Union Pacific
UNP
$132B
| $5.75M | 0.17% |
40,770
-566
| -1% | -$79.8K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.7M | 0.17% |
166,888
+1,379
| +0.8% | +$47.1K |
|
94
GE Aerospace
GE
$293B
| $5.68M | 0.17% |
714,817
-9,945
| -1% | -$79K |
|
|
95
Boston Scientific
BSX
$159B
| $5.66M | 0.16% |
173,480
-750,520
| -81% | -$24.5M |
|
96
Newmont
NEM
$82.8B
| $5.47M | 0.16% |
120,850
-15,310
| -11% | -$693K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $5.45M | 0.16% |
297,001
+5,107
| +2% | +$93.7K |
|
98
Electronic Arts
EA
$42B
| $5.14M | 0.15% |
51,332
+682
| +1% | +$68.3K |
|
99
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.93M | 0.14% |
85,482
| – | – |
|
100
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.9M | 0.14% |
144,554
+2,801
| +2% | +$95K |
|