RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+26.5%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$4.93B
AUM Growth
+$4.93B
(+43%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$58.5M |
| 2 |
Cintas
CTAS
|
$47.1M |
| 3 |
Freshpet
FRPT
|
$45.3M |
| 4 |
TJX Companies
TJX
|
$42.9M |
| 5 |
Visa
V
|
$42.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$34.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.36M |
| 3 |
WEC Energy
WEC
|
$3.95M |
| 4 |
Schlumberger
SLB
|
$2.51M |
| 5 |
Scotiabank
BNS
|
$2.15M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $6.65M | 0.14% |
39,319
-1,451
| -4% | -$245K |
|
102
PTC
PTC
$25.4B
| $6.6M | 0.13% |
84,890
+16,524
| +24% | +$1.29M |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.56M | 0.13% |
254,823
+3,764
| +1% | +$97K |
|
104
iShares Global Tech ETF
IXN
$5.69B
| $6.38M | 0.13% |
27,102
+2,404
| +10% | +$566K |
|
105
Brown-Forman Class B
BF.B
$13.3B
| $6.14M | 0.12% |
96,518
+44,112
| +84% | +$2.81M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.13M | 0.12% |
153,166
-13,722
| -8% | -$549K |
|
107
Newmont
NEM
$82.8B
| $6.01M | 0.12% |
97,336
-23,514
| -19% | -$1.45M |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.59M | 0.11% |
140,497
-4,057
| -3% | -$161K |
|
109
Merck
MRK
$210B
| $5.5M | 0.11% |
71,169
+15,335
| +27% | +$1.19M |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.48M | 0.11% |
99,747
+3,167
| +3% | +$174K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $5.04M | 0.1% |
62,468
-876
| -1% | -$70.7K |
|
112
Philip Morris
PM
$254B
| $5M | 0.1% |
71,320
+4,436
| +7% | +$311K |
|
113
GE Aerospace
GE
$293B
| $4.96M | 0.1% |
725,429
+10,612
| +1% | +$72.5K |
|
|
RJA
114
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $4.89M | 0.1% |
991,274
-16,630
| -2% | -$82.1K |
|
115
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.89M | 0.1% |
73,320
-12,162
| -14% | -$810K |
|
116
Citigroup
C
$175B
| $4.79M | 0.1% |
93,782
+5,005
| +6% | +$256K |
|
117
McDonald's
MCD
$226B
| $4.78M | 0.1% |
25,911
+347
| +1% | +$64K |
|
118
Equinix
EQIX
$74.6B
| $4.67M | 0.09% |
6,650
+1,955
| +42% | +$1.37M |
|
|
ADAP
119
Adaptimmune Therapeutics
ADAP
$13.9M
| $4.43M | 0.09% |
442,921
+44,068
| +11% | +$441K |
|
120
Vanguard Total World Stock ETF
VT
$51.4B
| $4.28M | 0.09% |
57,198
-5,650
| -9% | -$423K |
|
|
AYX
121
DELISTED
Alteryx, Inc.
AYX
| $4.13M | 0.08% |
25,109
-37
| -0.1% | -$6.08K |
|
122
Bank of America
BAC
$371B
| $4.11M | 0.08% |
173,118
-1,167
| -0.7% | -$27.7K |
|
123
Invesco International Corporate Bond ETF
PICB
$189M
| $4.11M | 0.08% |
153,358
-10,884
| -7% | -$292K |
|
124
IBM
IBM
$227B
| $4.09M | 0.08% |
33,880
-150
| -0.4% | -$18.1K |
|
125
Qualcomm
QCOM
$170B
| $4.06M | 0.08% |
44,510
+12,610
| +40% | +$1.15M |
|