RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+2.93%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.81B
AUM Growth
+$766M
(+11%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$79.6M |
| 2 |
Nike
NKE
|
$79.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$78.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$77.9M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Home Depot
HD
|
$72.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$62.4M |
| 3 |
Salesforce
CRM
|
$62.3M |
| 4 |
lululemon athletica
LULU
|
$54.5M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 19.06% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $14.5M | 0.19% |
221,811
+74,363
| +50% | +$4.87M |
|
102
Royal Bank of Canada
RY
$206B
| $14.5M | 0.19% |
157,342
-13,667
| -8% | -$1.26M |
|
103
Intuitive Surgical
ISRG
$163B
| $13.8M | 0.18% |
56,220
-438
| -0.8% | -$108K |
|
104
Otis Worldwide
OTIS
$33.9B
| $13.5M | 0.17% |
197,055
+64,324
| +48% | +$4.4M |
|
105
Marsh & McLennan
MMC
$101B
| $13.3M | 0.17% |
108,816
-3,919
| -3% | -$477K |
|
|
106
Tesla
TSLA
$1.09T
| $12.5M | 0.16% |
55,998
-17,418
| -24% | -$3.88M |
|
107
Axon Enterprise
AXON
$57.3B
| $12.3M | 0.16% |
86,688
+15,194
| +21% | +$2.16M |
|
108
TSMC
TSM
$1.22T
| $11.7M | 0.15% |
98,672
+36,672
| +59% | +$4.34M |
|
109
AbbVie
ABBV
$376B
| $11.3M | 0.15% |
104,804
+1,146
| +1% | +$124K |
|
110
Sysco
SYY
$39.5B
| $11M | 0.14% |
139,427
+9,178
| +7% | +$723K |
|
111
Chevron
CVX
$318B
| $10.9M | 0.14% |
104,161
-20,076
| -16% | -$2.1M |
|
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $10.8M | 0.14% |
192,174
+99,258
| +107% | +$5.57M |
|
113
Exxon Mobil
XOM
$479B
| $10.3M | 0.13% |
183,621
-4,241
| -2% | -$237K |
|
114
RTX Corp
RTX
$212B
| $10M | 0.13% |
129,416
+4,407
| +4% | +$341K |
|
115
iShares MSCI Japan ETF
EWJ
$15.4B
| $9.78M | 0.13% |
142,661
+28,492
| +25% | +$1.95M |
|
116
Scotiabank
BNS
$79B
| $9.6M | 0.12% |
153,431
+870
| +0.6% | +$54.4K |
|
117
Guardant Health
GH
$7.65B
| $9.35M | 0.12% |
61,218
+23,513
| +62% | +$3.59M |
|
118
Vanguard Total Bond Market
BND
$134B
| $9.24M | 0.12% |
109,056
-10,436
| -9% | -$884K |
|
119
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $9.03M | 0.12% |
110,541
+702
| +0.6% | +$57.3K |
|
120
Brookfield
BN
$99.6B
| $8.96M | 0.11% |
250,817
+4,960
| +2% | +$177K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.34M | 0.11% |
101,459
-3,335
| -3% | -$274K |
|
122
Novartis
NVS
$249B
| $8.25M | 0.11% |
96,458
-1,049
| -1% | -$89.7K |
|
123
Beyond Meat
BYND
$180M
| $8.17M | 0.1% |
+62,757
| New | +$8.17M |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $8.16M | 0.1% |
65,044
-5,225
| -7% | -$656K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.13M | 0.1% |
152,323
+3,608
| +2% | +$192K |
|