RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-11.94%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.43B
AUM Growth
+$3.43B
(-9.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
353
New
19
Increased
110
Reduced
108
Closed
30
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$32M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
Visa
V
|
$21.3M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
FirstCash
FCFS
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$27.4M |
| 3 |
WEC Energy
WEC
|
$26.3M |
| 4 |
Boston Scientific
BSX
|
$24.5M |
| 5 |
Apple
AAPL
|
$5.44M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $4.88M | 0.14% |
66,884
-3,894
| -6% | -$284K |
|
|
RJA
102
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $4.84M | 0.14% |
1,007,904
| – | – |
|
103
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.77M | 0.14% |
96,580
+1,196
| +1% | +$59.1K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $4.66M | 0.14% |
63,344
-219
| -0.3% | -$16.1K |
|
105
Generac Holdings
GNRC
$10.3B
| $4.56M | 0.13% |
48,905
+19,438
| +66% | +$1.81M |
|
106
iShares Global Tech ETF
IXN
$5.69B
| $4.5M | 0.13% |
24,698
-752
| -3% | -$137K |
|
107
Merck
MRK
$210B
| $4.3M | 0.13% |
55,834
-3,450
| -6% | -$265K |
|
108
McDonald's
MCD
$226B
| $4.23M | 0.12% |
25,564
-1,510
| -6% | -$250K |
|
109
PTC
PTC
$25.4B
| $4.19M | 0.12% |
+68,366
| New | +$4.19M |
|
110
Invesco International Corporate Bond ETF
PICB
$189M
| $4.02M | 0.12% |
164,242
-32,244
| -16% | -$789K |
|
111
Vanguard Total World Stock ETF
VT
$51.4B
| $3.95M | 0.12% |
62,848
-1,230
| -2% | -$77.2K |
|
112
IBM
IBM
$227B
| $3.78M | 0.11% |
34,030
+322
| +1% | +$35.6K |
|
113
Citigroup
C
$175B
| $3.74M | 0.11% |
88,777
-933
| -1% | -$39.3K |
|
114
Bank of America
BAC
$371B
| $3.7M | 0.11% |
174,285
-7,505
| -4% | -$159K |
|
115
Tesla
TSLA
$1.08T
| $3.43M | 0.1% |
6,543
-3,365
| -34% | -$1.76M |
|
116
Thomson Reuters
TRI
$80B
| $3.35M | 0.1% |
49,758
-2,988
| -6% | -$201K |
|
117
SPDR S&P Global Infrastructure ETF
GII
$587M
| $3.33M | 0.1% |
85,201
-145
| -0.2% | -$5.66K |
|
118
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.31M | 0.1% |
59,984
+117
| +0.2% | +$6.45K |
|
119
Morgan Stanley
MS
$237B
| $3.22M | 0.09% |
94,658
+24,990
| +36% | +$850K |
|
120
Moody's
MCO
$89B
| $3.14M | 0.09% |
14,821
| – | – |
|
121
Bank of Montreal
BMO
$88.5B
| $3.03M | 0.09% |
60,650
-1,480
| -2% | -$73.9K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $3.02M | 0.09% |
10,642
+9,747
| +1,089% | +$2.76M |
|
123
Cooper Companies
COO
$13.3B
| $2.97M | 0.09% |
10,790
+3,256
| +43% | +$897K |
|
124
Kimberly-Clark
KMB
$42.5B
| $2.97M | 0.09% |
23,252
+210
| +0.9% | +$26.9K |
|
125
Equinix
EQIX
$74.6B
| $2.93M | 0.09% |
+4,695
| New | +$2.93M |
|