RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+15.86%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.04B
AUM Growth
+$3.04B
(+17%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
133
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Netflix
NFLX
|
$27.2M |
| 3 |
Texas Instruments
TXN
|
$26.1M |
| 4 |
CME Group
CME
|
$24.5M |
| 5 |
Rollins
ROL
|
$14.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.9M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.46M |
| 5 |
Mastercard
MA
|
$4.42M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$97.7B
| $4.8M | 0.16% |
102,914
| – | – |
|
102
Bank of America
BAC
$371B
| $4.78M | 0.16% |
173,138
-14,475
| -8% | -$399K |
|
103
Vanguard Total World Stock ETF
VT
$51.4B
| $4.68M | 0.15% |
63,988
+9,035
| +16% | +$661K |
|
104
Merck
MRK
$210B
| $4.65M | 0.15% |
55,950
-203
| -0.4% | -$16.8K |
|
105
IBM
IBM
$227B
| $4.53M | 0.15% |
32,105
-2,089
| -6% | -$295K |
|
106
SPDR S&P Global Infrastructure ETF
GII
$587M
| $4.46M | 0.15% |
86,624
-1,741
| -2% | -$89.6K |
|
107
Electronic Arts
EA
$42B
| $4.29M | 0.14% |
42,196
-13,275
| -24% | -$1.35M |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $4.28M | 0.14% |
25,033
-1,010
| -4% | -$173K |
|
109
Boeing
BA
$176B
| $4.17M | 0.14% |
10,937
-342
| -3% | -$130K |
|
110
McDonald's
MCD
$226B
| $4.09M | 0.13% |
21,527
-334
| -2% | -$63.4K |
|
|
B
111
Barrick Mining Corporation
B
$46.3B
| $4.05M | 0.13% |
302,835
+255,737
| +543% | +$3.42M |
|
112
Bank of Montreal
BMO
$88.5B
| $3.96M | 0.13% |
52,878
| – | – |
|
113
AT&T
T
$208B
| $3.75M | 0.12% |
119,416
+10,898
| +10% | +$342K |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.47M | 0.11% |
68,468
-590
| -0.9% | -$29.9K |
|
115
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.46M | 0.11% |
52,565
+6,399
| +14% | +$421K |
|
116
BCE
BCE
$22.9B
| $3.46M | 0.11% |
77,825
+1,500
| +2% | +$66.6K |
|
117
Kraft Heinz
KHC
$31.9B
| $3.35M | 0.11% |
102,556
-32,815
| -24% | -$1.07M |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $3.02M | 0.1% |
18,098
+3,060
| +20% | +$510K |
|
|
WPS
119
DELISTED
iShares International Developed Property ETF
WPS
| $3.01M | 0.1% |
77,470
-1,538
| -2% | -$59.8K |
|
|
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.99M | 0.1% |
17,707
-1,403
| -7% | -$237K |
|
121
Kimberly-Clark
KMB
$42.5B
| $2.8M | 0.09% |
22,590
-450
| -2% | -$55.8K |
|
122
Corning
GLW
$59.4B
| $2.76M | 0.09% |
83,489
+2,250
| +3% | +$74.5K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.74M | 0.09% |
64,550
+7,890
| +14% | +$335K |
|
124
Toronto Dominion Bank
TD
$128B
| $2.71M | 0.09% |
49,924
-60
| -0.1% | -$3.26K |
|
125
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
| $2.63M | 0.09% |
69,595
+2,915
| +4% | +$110K |
|