RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.29B
AUM Growth
+$9.29B
(+3.3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
150
Reduced
132
Closed
19
Top Buys
| 1 |
Ball Corp
BALL
|
$77.1M |
| 2 |
Deere & Co
DE
|
$75.6M |
| 3 |
Autodesk
ADSK
|
$25M |
| 4 |
SBNY
Signature Bank
SBNY
|
$22M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$61M |
| 2 |
Adobe
ADBE
|
$6.77M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
Fidelity National Information Services
FIS
|
$3.34M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $18.5M | 0.2% |
30,242
-690
| -2% | -$421K |
|
102
Arthur J. Gallagher & Co
AJG
$77.9B
| $17.6M | 0.19% |
118,150
| – | – |
|
103
Marsh & McLennan
MMC
$101B
| $17.1M | 0.18% |
112,640
+5,985
| +6% | +$906K |
|
104
Axon Enterprise
AXON
$56.9B
| $16.6M | 0.18% |
94,568
+2,983
| +3% | +$522K |
|
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $16.5M | 0.18% |
308,820
+50,216
| +19% | +$2.69M |
|
106
Royal Bank of Canada
RY
$205B
| $16.3M | 0.18% |
163,873
+7,221
| +5% | +$718K |
|
107
Freeport-McMoran
FCX
$66.3B
| $14.7M | 0.16% |
450,946
+180,468
| +67% | +$5.87M |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $14M | 0.15% |
35,432
-5,588
| -14% | -$2.2M |
|
109
GE Aerospace
GE
$293B
| $13.9M | 0.15% |
134,587
-972,096
| -88% | -$386K |
|
110
Sysco
SYY
$38.8B
| $13.6M | 0.15% |
173,757
+11,524
| +7% | +$905K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.4M | 0.14% |
268,062
-27,975
| -9% | -$1.4M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.14% |
168,232
+44,970
| +36% | +$3.53M |
|
113
Tesla
TSLA
$1.08T
| $12.7M | 0.14% |
16,341
-303
| -2% | -$235K |
|
114
Guardant Health
GH
$8.11B
| $11.9M | 0.13% |
95,007
+17,156
| +22% | +$2.14M |
|
115
AT&T
T
$208B
| $11.4M | 0.12% |
423,526
-95,664
| -18% | -$2.58M |
|
116
RTX Corp
RTX
$212B
| $11.3M | 0.12% |
131,840
+1,470
| +1% | +$126K |
|
117
Chevron
CVX
$318B
| $11.2M | 0.12% |
110,299
+6,954
| +7% | +$705K |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.1M | 0.12% |
158,480
-5,934
| -4% | -$417K |
|
119
AbbVie
ABBV
$374B
| $10.9M | 0.12% |
101,115
-4,898
| -5% | -$528K |
|
120
Brookfield
BN
$97.7B
| $10.8M | 0.12% |
201,392
+39
| +0% | +$2.08K |
|
121
Exxon Mobil
XOM
$477B
| $10.2M | 0.11% |
173,437
+7,917
| +5% | +$466K |
|
122
Intel
INTC
$105B
| $10.1M | 0.11% |
188,651
-42,973
| -19% | -$2.29M |
|
123
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $9.58M | 0.1% |
118,244
+7,428
| +7% | +$602K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $9.4M | 0.1% |
73,647
+4,039
| +6% | +$516K |
|
125
Scotiabank
BNS
$78.1B
| $9.36M | 0.1% |
152,032
-2,095
| -1% | -$129K |
|