RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
103
Reduced
86
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$28.3M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Salesforce
CRM
|
$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
EPAM Systems
EPAM
|
$12.2M |
Top Sells
| 1 |
RH
RH
|
$17.5M |
| 2 |
CarMax
KMX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$14.4M |
| 4 |
WisdomTree
WT
|
$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 13.23% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $2.15M | 0.14% |
34,004
-132,020
| -80% | -$8.36M |
|
102
Toronto Dominion Bank
TD
$128B
| $1.92M | 0.12% |
53,835
| – | – |
|
103
Agnico Eagle Mines
AEM
$72.4B
| $1.79M | 0.11% |
63,970
+3,000
| +5% | +$83.7K |
|
104
Sysco
SYY
$38.5B
| $1.78M | 0.11% |
44,432
-400
| -0.9% | -$16.1K |
|
105
Morgan Stanley
MS
$240B
| $1.77M | 0.11% |
65,233
+1,780
| +3% | +$48.3K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.11% |
36,724
-1,760
| -5% | -$83.4K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.73M | 0.11% |
9
-1
| -10% | -$192K |
|
108
HF Sinclair
DINO
$9.52B
| $1.7M | 0.11% |
46,896
-5,615
| -11% | -$204K |
|
109
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.69M | 0.11% |
111,864
-3,089
| -3% | -$46.6K |
|
110
Blackstone
BX
$134B
| $1.69M | 0.11% |
65,783
-20
| -0% | -$513 |
|
111
Boeing
BA
$177B
| $1.67M | 0.11% |
12,950
+1,781
| +16% | +$230K |
|
112
General Mills
GIS
$26.4B
| $1.57M | 0.1% |
28,355
+1,870
| +7% | +$103K |
|
113
Vanguard Total World Stock ETF
VT
$51.6B
| $1.56M | 0.1% |
29,030
+10,370
| +56% | +$559K |
|
114
Thomson Reuters
TRI
$80B
| $1.55M | 0.1% |
43,148
-763
| -2% | -$27.3K |
|
|
ADAP
115
Adaptimmune Therapeutics
ADAP
$15.6M
| $1.51M | 0.1% |
+200,525
| New | +$1.51M |
|
116
iShares Global Tech ETF
IXN
$5.71B
| $1.47M | 0.09% |
16,096
+2,730
| +20% | +$250K |
|
117
Xylem
XYL
$34.5B
| $1.44M | 0.09% |
42,950
+5,200
| +14% | +$175K |
|
118
RTX Corp
RTX
$212B
| $1.41M | 0.09% |
15,791
-3,073
| -16% | -$274K |
|
119
Kellanova
K
$27.6B
| $1.38M | 0.09% |
19,210
+1,600
| +9% | +$115K |
|
120
Phillips 66
PSX
$54B
| $1.36M | 0.09% |
17,101
-500
| -3% | -$39.6K |
|
121
Tesla
TSLA
$1.08T
| $1.32M | 0.08% |
6,406
+3,027
| +90% | +$624K |
|
122
Goldman Sachs
GS
$226B
| $1.31M | 0.08% |
8,095
+365
| +5% | +$58.9K |
|
123
Caterpillar
CAT
$196B
| $1.27M | 0.08% |
20,458
-1,506
| -7% | -$93.8K |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.27M | 0.08% |
23,764
+940
| +4% | +$50.1K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.08% |
12,305
+2,354
| +24% | +$240K |
|