RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.2%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.8B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
346
New
18
Increased
103
Reduced
113
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
PayPal
PYPL
|
$8.46M |
| 4 |
Clorox
CLX
|
$8.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.77M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$30.1M |
| 2 |
GoDaddy
GDDY
|
$25.9M |
| 3 |
CME Group
CME
|
$25M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amgen
AMGN
|
$5.47M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 20.06% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 0.15% |
28,080
+2,031
| +8% | +$417K |
|
102
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.65M | 0.15% |
95,384
-12,247
| -11% | -$726K |
|
|
RJA
103
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.61M | 0.15% |
1,007,904
| – | – |
|
104
Electronic Arts
EA
$43B
| $5.45M | 0.14% |
50,650
-7,358
| -13% | -$791K |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $5.43M | 0.14% |
291,894
+1,068
| +0.4% | +$19.9K |
|
106
Merck
MRK
$210B
| $5.39M | 0.14% |
59,284
+1,435
| +2% | +$131K |
|
107
iShares Global Tech ETF
IXN
$5.71B
| $5.36M | 0.14% |
25,450
+218
| +0.9% | +$45.9K |
|
108
McDonald's
MCD
$224B
| $5.35M | 0.14% |
27,074
+2,826
| +12% | +$558K |
|
109
Invesco International Corporate Bond ETF
PICB
$190M
| $5.33M | 0.14% |
196,486
+3,836
| +2% | +$104K |
|
110
Vanguard Total World Stock ETF
VT
$51.6B
| $5.19M | 0.14% |
64,078
-195
| -0.3% | -$15.8K |
|
111
Bank of Montreal
BMO
$86.7B
| $4.82M | 0.13% |
62,130
-217
| -0.3% | -$16.8K |
|
112
SPDR S&P Global Infrastructure ETF
GII
$593M
| $4.7M | 0.12% |
85,346
+1,368
| +2% | +$75.3K |
|
113
Booking.com
BKNG
$181B
| $4.68M | 0.12% |
2,277
+1,642
| +259% | +$3.37M |
|
114
IBM
IBM
$227B
| $4.52M | 0.12% |
33,708
+882
| +3% | +$118K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $4.43M | 0.12% |
31,879
-6,623
| -17% | -$921K |
|
116
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.17M | 0.11% |
59,867
+13,157
| +28% | +$916K |
|
117
Tesla
TSLA
$1.08T
| $4.15M | 0.11% |
9,908
+445
| +5% | +$186K |
|
118
Thomson Reuters
TRI
$80B
| $3.78M | 0.1% |
52,746
+183
| +0.3% | +$13.1K |
|
119
Morgan Stanley
MS
$240B
| $3.56M | 0.09% |
69,668
+36,200
| +108% | +$1.85M |
|
120
Moody's
MCO
$91.4B
| $3.52M | 0.09% |
14,821
| – | – |
|
121
Toronto Dominion Bank
TD
$128B
| $3.39M | 0.09% |
60,284
-225
| -0.4% | -$12.6K |
|
122
Boeing
BA
$177B
| $3.33M | 0.09% |
10,233
-612
| -6% | -$199K |
|
|
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
| $3.31M | 0.09% |
85,492
+6,724
| +9% | +$261K |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.29M | 0.09% |
61,141
+4,695
| +8% | +$252K |
|
125
Cognizant
CTSH
$35.3B
| $3.18M | 0.08% |
51,203
-5,980
| -10% | -$371K |
|