RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.57%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.52B
AUM Growth
+$3.52B
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
343
New
28
Increased
155
Reduced
71
Closed
15
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Sherwin-Williams
SHW
|
$32.4M |
| 3 |
Martin Marietta Materials
MLM
|
$28.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$58M |
| 2 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 3 |
WEC Energy
WEC
|
$3.88M |
| 4 |
Marsh & McLennan
MMC
|
$2.24M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 20.42% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJA
101
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.29M | 0.15% |
1,007,904
| – | – |
|
102
AT&T
T
$209B
| $5.22M | 0.15% |
137,954
+14,370
| +12% | +$544K |
|
103
McDonald's
MCD
$224B
| $5.21M | 0.15% |
24,248
+3,247
| +15% | +$697K |
|
104
Fidelity National Information Services
FIS
$36.5B
| $5.11M | 0.15% |
+38,502
| New | +$5.11M |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $5.08M | 0.14% |
290,826
+4,149
| +1% | +$72.4K |
|
106
Invesco International Corporate Bond ETF
PICB
$190M
| $5.05M | 0.14% |
192,650
+5,273
| +3% | +$138K |
|
107
Vanguard Total Bond Market
BND
$134B
| $4.91M | 0.14% |
58,115
+2,302
| +4% | +$194K |
|
108
Merck
MRK
$210B
| $4.87M | 0.14% |
57,849
+1,925
| +3% | +$162K |
|
109
Vanguard Total World Stock ETF
VT
$51.6B
| $4.81M | 0.14% |
64,273
-185
| -0.3% | -$13.8K |
|
110
IBM
IBM
$227B
| $4.77M | 0.14% |
32,826
+1,906
| +6% | +$277K |
|
111
iShares Global Tech ETF
IXN
$5.71B
| $4.67M | 0.13% |
25,232
-376
| -1% | -$69.5K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 0.13% |
26,049
+9,374
| +56% | +$1.67M |
|
113
Bank of Montreal
BMO
$86.7B
| $4.6M | 0.13% |
62,347
+9,469
| +18% | +$698K |
|
114
SPDR S&P Global Infrastructure ETF
GII
$593M
| $4.48M | 0.13% |
83,978
-2,028
| -2% | -$108K |
|
115
Boeing
BA
$177B
| $4.13M | 0.12% |
10,845
-249
| -2% | -$94.7K |
|
116
Toronto Dominion Bank
TD
$128B
| $3.53M | 0.1% |
60,509
+11,585
| +24% | +$676K |
|
117
Thomson Reuters
TRI
$80B
| $3.52M | 0.1% |
52,563
+15,198
| +41% | +$1.02M |
|
118
Cognizant
CTSH
$35.3B
| $3.45M | 0.1% |
57,183
-5,902
| -9% | -$356K |
|
119
Kimberly-Clark
KMB
$42.8B
| $3.26M | 0.09% |
22,947
+250
| +1% | +$35.5K |
|
120
Agnico Eagle Mines
AEM
$72.4B
| $3.23M | 0.09% |
60,165
| – | – |
|
121
Ball Corp
BALL
$14.3B
| $3.2M | 0.09% |
43,894
+2,312
| +6% | +$168K |
|
122
BCE
BCE
$23.3B
| $3.18M | 0.09% |
65,650
-13,170
| -17% | -$637K |
|
123
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.09M | 0.09% |
46,710
-2,220
| -5% | -$147K |
|
124
Moody's
MCO
$91.4B
| $3.04M | 0.09% |
14,821
+2,549
| +21% | +$522K |
|
|
WPS
125
DELISTED
iShares International Developed Property ETF
WPS
| $3.03M | 0.09% |
78,768
-660
| -0.8% | -$25.4K |
|