RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.19B
AUM Growth
+$153M
(+5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
324
New
11
Increased
97
Reduced
113
Closed
9
Top Buys
| 1 |
Boston Scientific
BSX
|
$28.3M |
| 2 |
RingCentral
RNG
|
$27.4M |
| 3 |
FirstCash
FCFS
|
$6.1M |
| 4 |
Lamb Weston
LW
|
$5.83M |
| 5 |
Autodesk
ADSK
|
$5.77M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$33.7M |
| 2 |
Booking.com
BKNG
|
$23.2M |
| 3 |
WEC Energy
WEC
|
$7.45M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
Intel
INTC
|
$4.11M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.73B
| $4.6M | 0.14% |
153,648
+3,450
| +2% | +$103K |
|
102
SPDR S&P Global Infrastructure ETF
GII
$588M
| $4.57M | 0.14% |
86,006
-618
| -0.7% | -$32.8K |
|
103
McDonald's
MCD
$226B
| $4.36M | 0.14% |
21,001
-526
| -2% | -$109K |
|
|
B
104
Barrick Mining Corporation
B
$46.5B
| $4.32M | 0.14% |
286,677
-16,158
| -5% | -$244K |
|
105
IBM
IBM
$230B
| $4.26M | 0.13% |
32,342
-1,240
| -4% | -$163K |
|
106
AT&T
T
$212B
| $4.14M | 0.13% |
163,625
+5,518
| +3% | +$140K |
|
|
GWPH
107
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.13M | 0.13% |
23,975
+6,268
| +35% | +$1.08M |
|
108
Electronic Arts
EA
$42B
| $4.05M | 0.13% |
40,006
-2,190
| -5% | -$222K |
|
109
Boeing
BA
$174B
| $4.04M | 0.13% |
11,094
+157
| +1% | +$57.1K |
|
110
Bank of Montreal
BMO
$89.7B
| $4M | 0.13% |
52,878
| – | – |
|
111
Cognizant
CTSH
$34.9B
| $4M | 0.13% |
63,085
-23,887
| -27% | -$1.51M |
|
112
BCE
BCE
$22.8B
| $3.59M | 0.11% |
78,820
+995
| +1% | +$45.4K |
|
113
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $3.23M | 0.1% |
48,930
-3,635
| -7% | -$240K |
|
114
Meta Platforms (Facebook)
META
$1.88T
| $3.22M | 0.1% |
16,675
-1,423
| -8% | -$275K |
|
115
Agnico Eagle Mines
AEM
$74.5B
| $3.09M | 0.1% |
60,165
+395
| +0.7% | +$20.3K |
|
116
Kimberly-Clark
KMB
$42.9B
| $3.03M | 0.09% |
22,697
+107
| +0.5% | +$14.3K |
|
|
WPS
117
DELISTED
iShares International Developed Property ETF
WPS
| $3.02M | 0.09% |
79,428
+1,958
| +3% | +$74.4K |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.95M | 0.09% |
60,648
-7,820
| -11% | -$381K |
|
119
Ball Corp
BALL
$13.7B
| $2.91M | 0.09% |
41,582
-2,024
| -5% | -$142K |
|
120
Toronto Dominion Bank
TD
$128B
| $2.87M | 0.09% |
48,924
-1,000
| -2% | -$58.6K |
|
|
ADAP
121
Adaptimmune Therapeutics
ADAP
$13.5M
| $2.83M | 0.09% |
704,472
+418,750
| +147% | +$1.68M |
|
122
American Express
AXP
$230B
| $2.79M | 0.09% |
22,627
+312
| +1% | +$38.5K |
|
|
AYX
123
DELISTED
Alteryx, Inc.
AYX
| $2.73M | 0.09% |
25,000
| – | – |
|
124
First Trust Eurozone AlphaDEX
FEUZ
$76.9M
| $2.73M | 0.09% |
69,710
+115
| +0.2% | +$4.5K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.68M | 0.08% |
63,060
-1,490
| -2% | -$63.4K |
|