RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
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
+$293M
(+3.3%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.1B
| $9.27M | 0.1% |
65,192
+4,233
| +7% | +$602K |
|
127
Goldman Sachs
GS
$224B
| $8.81M | 0.09% |
23,291
+2,141
| +10% | +$809K |
|
128
Dollar General
DG
$24B
| $8.4M | 0.09% |
39,583
-1,981
| -5% | -$420K |
|
129
Vanguard Total Bond Market
BND
$135B
| $8.21M | 0.09% |
96,034
-9,846
| -9% | -$841K |
|
130
Beyond Meat
BYND
$187M
| $8.03M | 0.09% |
76,288
+7,433
| +11% | +$782K |
|
131
Marvell Technology
MRVL
$54.4B
| $8M | 0.09% |
132,631
-2,600
| -2% | -$157K |
|
132
iShares Global Tech ETF
IXN
$5.71B
| $7.96M | 0.09% |
140,415
-627
| -0.4% | -$35.5K |
|
133
Union Pacific
UNP
$130B
| $7.89M | 0.08% |
40,243
+584
| +1% | +$114K |
|
134
Invesco International Corporate Bond ETF
PICB
$191M
| $7.77M | 0.08% |
275,828
+2,263
| +0.8% | +$63.7K |
|
135
Novartis
NVS
$251B
| $7.73M | 0.08% |
94,499
-213
| -0.2% | -$17.4K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.71M | 0.08% |
94,104
-3,143
| -3% | -$258K |
|
137
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.19M | 0.08% |
223,076
-13,334
| -6% | -$430K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.01M | 0.08% |
139,070
-6,749
| -5% | -$340K |
|
139
Jackson Financial
JXN
$6.65B
| $7.01M | 0.08% |
+269,435
| New | +$7.01M |
|
|
RJA
140
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $6.86M | 0.07% |
858,041
| – | – |
|
141
Canadian Imperial Bank of Commerce
CM
$73B
| $6.8M | 0.07% |
122,270
-438
| -0.4% | -$24.4K |
|
142
Brown-Forman Class B
BF.B
$13.5B
| $6.69M | 0.07% |
99,850
-2,775
| -3% | -$186K |
|
143
McDonald's
MCD
$224B
| $6.62M | 0.07% |
27,473
+2,295
| +9% | +$553K |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $6.35M | 0.07% |
62,378
+1,039
| +2% | +$106K |
|
145
Take-Two Interactive
TTWO
$44.1B
| $6.27M | 0.07% |
40,675
+1,870
| +5% | +$288K |
|
146
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $6.24M | 0.07% |
176,151
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$67.5B
| $6.23M | 0.07% |
28,463
-932
| -3% | -$204K |
|
148
Zebra Technologies
ZBRA
$15.8B
| $6.13M | 0.07% |
11,883
-117
| -1% | -$60.3K |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $5.63M | 0.06% |
49,031
-1,853
| -4% | -$213K |
|
150
Skechers
SKX
$9.5B
| $5.52M | 0.06% |
131,146
+58,623
| +81% | +$2.47M |
|