RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$2.46B
(+0.02%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
85
Reduced
129
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.3M |
| 2 |
Booking.com
BKNG
|
$22.6M |
| 3 |
Intuitive Surgical
ISRG
|
$20.1M |
| 4 |
Autodesk
ADSK
|
$18.8M |
| 5 |
Amphenol
APH
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$30.1M |
| 3 |
Pfizer
PFE
|
$27.2M |
| 4 |
Hasbro
HAS
|
$20M |
| 5 |
Biogen
BIIB
|
$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.69B
| $3.47M | 0.14% |
21,923
+418
| +2% | +$66.2K |
|
102
McDonald's
MCD
$226B
| $3.46M | 0.14% |
22,122
-183
| -0.8% | -$28.6K |
|
103
Invesco International Corporate Bond ETF
PICB
$189M
| $3.41M | 0.14% |
122,441
+6,397
| +6% | +$178K |
|
104
Vanguard Total Bond Market
BND
$133B
| $3.26M | 0.13% |
40,778
-857
| -2% | -$68.5K |
|
105
Mohawk Industries
MHK
$8.11B
| $3.2M | 0.13% |
13,790
+1,014
| +8% | +$235K |
|
106
BCE
BCE
$22.9B
| $3.19M | 0.13% |
74,075
+8,093
| +12% | +$348K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $3.15M | 0.13% |
49,733
-1,906
| -4% | -$121K |
|
108
SPDR S&P Global Infrastructure ETF
GII
$587M
| $3.11M | 0.13% |
63,058
+5,029
| +9% | +$248K |
|
109
Merck
MRK
$210B
| $3.02M | 0.12% |
55,345
-937
| -2% | -$51K |
|
110
Toronto Dominion Bank
TD
$128B
| $2.94M | 0.12% |
51,819
| – | – |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $2.85M | 0.12% |
30,170
-300
| -1% | -$28.4K |
|
112
Agnico Eagle Mines
AEM
$74.7B
| $2.8M | 0.11% |
66,620
| – | – |
|
|
GWPH
113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.74M | 0.11% |
24,346
-1,905
| -7% | -$215K |
|
|
ADAP
114
Adaptimmune Therapeutics
ADAP
$13.9M
| $2.73M | 0.11% |
243,430
-69,500
| -22% | -$781K |
|
115
Emerson Electric
EMR
$72.9B
| $2.65M | 0.11% |
38,725
| – | – |
|
116
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.61M | 0.11% |
60,142
+730
| +1% | +$31.6K |
|
|
WPS
117
DELISTED
iShares International Developed Property ETF
WPS
| $2.58M | 0.11% |
66,230
+2,653
| +4% | +$103K |
|
118
Tesla
TSLA
$1.08T
| $2.56M | 0.1% |
9,603
-1,288
| -12% | -$343K |
|
119
Netflix
NFLX
$521B
| $2.54M | 0.1% |
8,608
-416
| -5% | -$123K |
|
120
Brookfield
BN
$97.7B
| $2.52M | 0.1% |
64,784
+47,845
| +282% | +$1.86M |
|
121
Constellation Brands
STZ
$25.8B
| $2.48M | 0.1% |
10,870
-245
| -2% | -$55.8K |
|
122
Cisco
CSCO
$268B
| $2.29M | 0.09% |
53,472
+34,665
| +184% | +$1.49M |
|
123
Walmart
WMT
$793B
| $2.24M | 0.09% |
25,141
-2,907
| -10% | -$259K |
|
124
Kimberly-Clark
KMB
$42.5B
| $2.23M | 0.09% |
20,243
-447
| -2% | -$49.2K |
|
125
Corning
GLW
$59.4B
| $2.12M | 0.09% |
76,155
-1,430
| -2% | -$39.9K |
|