RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+13.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.04B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14
Top Buys
| 1 |
Align Technology
ALGN
|
$81.3M |
| 2 |
Uber
UBER
|
$58.7M |
| 3 |
Citigroup
C
|
$41.2M |
| 4 |
Visa
V
|
$29.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
LivePerson
LPSN
|
$40.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 3 |
Boston Scientific
BSX
|
$6.11M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Brookfield
BN
|
$2.87M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $11.5M | 0.16% |
5,147
+2,732
| +113% | +$6.09M |
|
102
AbbVie
ABBV
$376B
| $11.1M | 0.16% |
103,658
-4,684
| -4% | -$502K |
|
103
Electronic Arts
EA
$41.6B
| $10.9M | 0.16% |
76,144
+12,156
| +19% | +$1.75M |
|
104
Vanguard Total Bond Market
BND
$134B
| $10.5M | 0.15% |
119,492
+10,546
| +10% | +$930K |
|
105
Chevron
CVX
$320B
| $10.5M | 0.15% |
124,237
-2,941
| -2% | -$248K |
|
106
Cooper Companies
COO
$13.2B
| $9.8M | 0.14% |
107,892
+41,528
| +63% | +$3.77M |
|
107
Sysco
SYY
$39.2B
| $9.67M | 0.14% |
130,249
+69,940
| +116% | +$5.19M |
|
108
Novartis
NVS
$249B
| $9.21M | 0.13% |
97,507
-1,797
| -2% | -$170K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $8.97M | 0.13% |
70,269
+1,833
| +3% | +$234K |
|
110
Otis Worldwide
OTIS
$33.6B
| $8.97M | 0.13% |
132,731
+57,068
| +75% | +$3.85M |
|
111
RTX Corp
RTX
$212B
| $8.94M | 0.13% |
125,009
+2,940
| +2% | +$210K |
|
112
Axon Enterprise
AXON
$57.3B
| $8.76M | 0.12% |
71,494
+34,457
| +93% | +$4.22M |
|
113
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.74M | 0.12% |
109,839
+47,971
| +78% | +$3.82M |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.69M | 0.12% |
104,794
-337
| -0.3% | -$27.9K |
|
115
Scotiabank
BNS
$78.3B
| $8.24M | 0.12% |
152,561
-533
| -0.3% | -$28.8K |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $8.24M | 0.12% |
103,673
+2,481
| +2% | +$197K |
|
|
117
Brookfield
BN
$98B
| $8.15M | 0.12% |
245,857
-86,476
| -26% | -$2.87M |
|
118
GE Aerospace
GE
$298B
| $7.94M | 0.11% |
147,448
+6,659
| +5% | +$358K |
|
119
iShares Global Tech ETF
IXN
$5.69B
| $7.91M | 0.11% |
158,070
-4,344
| -3% | -$217K |
|
120
Exxon Mobil
XOM
$479B
| $7.74M | 0.11% |
187,862
-8,474
| -4% | -$349K |
|
121
iShares MSCI Japan ETF
EWJ
$15.4B
| $7.71M | 0.11% |
114,169
+8,969
| +9% | +$606K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.68M | 0.11% |
148,715
+3,238
| +2% | +$167K |
|
123
Union Pacific
UNP
$132B
| $7.5M | 0.11% |
36,027
+558
| +2% | +$116K |
|
124
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $7.47M | 0.11% |
255,186
+8,713
| +4% | +$255K |
|
125
Invesco International Corporate Bond ETF
PICB
$189M
| $6.94M | 0.1% |
229,479
+31,423
| +16% | +$950K |
|