RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+11.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$5.84B
AUM Growth
+$5.84B
(+19%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
128
Reduced
104
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$52.1M |
| 2 |
Chegg
CHGG
|
$44.2M |
| 3 |
LivePerson
LPSN
|
$40.7M |
| 4 |
GoDaddy
GDDY
|
$26.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$36.2M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Cisco
CSCO
|
$5.18M |
| 4 |
Intuitive Surgical
ISRG
|
$3.68M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $8.4M | 0.14% |
539,494
-103,420
| -16% | -$1.61M |
|
102
Electronic Arts
EA
$42B
| $8.35M | 0.14% |
63,988
+136
| +0.2% | +$17.7K |
|
103
Brown-Forman Class B
BF.B
$13.3B
| $7.62M | 0.13% |
101,192
+4,674
| +5% | +$352K |
|
104
Boston Scientific
BSX
$159B
| $7.4M | 0.13% |
193,685
-5,000
| -3% | -$191K |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $7.15M | 0.12% |
255,042
-26,362
| -9% | -$739K |
|
106
iShares Global Tech ETF
IXN
$5.69B
| $7.14M | 0.12% |
162,414
-198
| -0.1% | -$8.7K |
|
107
RTX Corp
RTX
$212B
| $7.02M | 0.12% |
122,069
-1,170
| -0.9% | -$67.3K |
|
108
Union Pacific
UNP
$132B
| $6.98M | 0.12% |
35,469
-3,850
| -10% | -$758K |
|
109
Equinix
EQIX
$74.6B
| $6.98M | 0.12% |
9,183
+2,533
| +38% | +$1.93M |
|
110
Exxon Mobil
XOM
$477B
| $6.74M | 0.12% |
196,336
-15,923
| -8% | -$547K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.41M | 0.11% |
145,477
-7,689
| -5% | -$339K |
|
112
Scotiabank
BNS
$78.1B
| $6.34M | 0.11% |
153,094
-68,995
| -31% | -$2.86M |
|
113
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.28M | 0.11% |
246,473
-8,350
| -3% | -$213K |
|
114
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.21M | 0.11% |
105,200
+5,453
| +5% | +$322K |
|
115
Newmont
NEM
$82.8B
| $6.21M | 0.11% |
97,892
+556
| +0.6% | +$35.3K |
|
116
Citigroup
C
$175B
| $6.03M | 0.1% |
139,826
+46,044
| +49% | +$1.98M |
|
117
Merck
MRK
$210B
| $6.01M | 0.1% |
75,888
+1,303
| +2% | +$103K |
|
118
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.79M | 0.1% |
142,771
+2,274
| +2% | +$92.3K |
|
119
McDonald's
MCD
$226B
| $5.76M | 0.1% |
26,254
+343
| +1% | +$75.3K |
|
120
Cooper Companies
COO
$13.3B
| $5.59M | 0.1% |
66,364
+10,920
| +20% | +$920K |
|
121
Invesco International Corporate Bond ETF
PICB
$189M
| $5.57M | 0.1% |
198,056
+44,698
| +29% | +$1.26M |
|
|
RJA
122
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $5.48M | 0.09% |
991,274
| – | – |
|
123
Philip Morris
PM
$254B
| $5.28M | 0.09% |
70,440
-880
| -1% | -$66K |
|
124
TSMC
TSM
$1.2T
| $5.07M | 0.09% |
62,540
+2,830
| +5% | +$229K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $5.01M | 0.09% |
61,378
-1,090
| -2% | -$88.9K |
|