RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+4.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$413K
(+0.02%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.3M |
| 2 |
Booking.com
BKNG
|
$22.6M |
| 3 |
Intuitive Surgical
ISRG
|
$20.1M |
| 4 |
Autodesk
ADSK
|
$18.8M |
| 5 |
Amphenol
APH
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$30.1M |
| 3 |
Pfizer
PFE
|
$27.2M |
| 4 |
Hasbro
HAS
|
$20M |
| 5 |
Biogen
BIIB
|
$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.11M | 0.09% |
28,892
+1,690
| +6% | +$123K |
|
127
Ball Corp
BALL
$13.7B
| $2.1M | 0.09% |
52,966
-10,382
| -16% | -$412K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.09% |
7
| – | – |
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $2.05M | 0.08% |
13,506
+113
| +0.8% | +$17.2K |
|
130
Sysco
SYY
$39.5B
| $1.98M | 0.08% |
32,975
-3,000
| -8% | -$180K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $1.96M | 0.08% |
21,928
-17,003
| -44% | -$1.52M |
|
132
General Mills
GIS
$26.5B
| $1.84M | 0.08% |
40,930
+1,825
| +5% | +$82.2K |
|
133
Thomson Reuters
TRI
$80.6B
| $1.79M | 0.07% |
40,626
-2,295
| -5% | -$101K |
|
134
Deere & Co
DE
$128B
| $1.72M | 0.07% |
11,090
-650
| -6% | -$101K |
|
135
NVIDIA
NVDA
$4.18T
| $1.72M | 0.07% |
297,320
+33,560
| +13% | +$194K |
|
136
Dover
DOV
$24.5B
| $1.71M | 0.07% |
21,516
-248
| -1% | -$19.7K |
|
137
iShares Global 100 ETF
IOO
$7.08B
| $1.68M | 0.07% |
36,880
+742
| +2% | +$33.9K |
|
138
Manulife Financial
MFC
$52.5B
| $1.67M | 0.07% |
90,000
+14,000
| +18% | +$260K |
|
139
Nektar Therapeutics
NKTR
$684M
| $1.65M | 0.07% |
1,033
-20
| -2% | -$31.9K |
|
140
RTX Corp
RTX
$212B
| $1.59M | 0.06% |
20,107
-2,191
| -10% | -$173K |
|
141
Wells Fargo
WFC
$262B
| $1.55M | 0.06% |
29,558
-30,534
| -51% | -$1.6M |
|
142
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.53M | 0.06% |
71,280
+9,080
| +15% | +$194K |
|
143
Texas Pacific Land
TPL
$21.4B
| $1.52M | 0.06% |
+9,000
| New | +$1.52M |
|
144
Tetra Tech
TTEK
$9.37B
| $1.5M | 0.06% |
153,100
-7,875
| -5% | -$77.1K |
|
145
Trupanion
TRUP
$1.92B
| $1.5M | 0.06% |
50,000
| – | – |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.44M | 0.06% |
23,420
-120
| -0.5% | -$7.38K |
|
147
iShares MSCI Germany ETF
EWG
$2.51B
| $1.43M | 0.06% |
44,617
+1,200
| +3% | +$38.5K |
|
148
ConocoPhillips
COP
$120B
| $1.43M | 0.06% |
24,069
-2,217
| -8% | -$131K |
|
|
EMF
149
Templeton Emerging Markets Fund
EMF
$229M
| $1.42M | 0.06% |
87,380
-7,830
| -8% | -$128K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.06% |
21,450
| – | – |
|