RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.3B
AUM Growth
+$10.3B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
172
Reduced
107
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$99.3M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
Intuitive Surgical
ISRG
|
$72.7M |
| 4 |
Autodesk
ADSK
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$83.5M |
| 2 |
Global Payments
GPN
|
$55.9M |
| 3 |
Chegg
CHGG
|
$47.9M |
| 4 |
Becton Dickinson
BDX
|
$9.3M |
| 5 |
Jackson Financial
JXN
|
$7.76M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $10.3M | 0.1% |
40,777
+534
| +1% | +$135K |
|
127
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $10.1M | 0.1% |
129,842
+11,598
| +10% | +$905K |
|
128
McDonald's
MCD
$224B
| $9.84M | 0.1% |
36,702
+9,229
| +34% | +$2.47M |
|
129
Dollar General
DG
$23.9B
| $9.34M | 0.09% |
39,611
+28
| +0.1% | +$6.6K |
|
130
Intel
INTC
$106B
| $8.92M | 0.09% |
173,288
-15,363
| -8% | -$791K |
|
131
Advanced Drainage Systems
WMS
$11.2B
| $8.62M | 0.08% |
63,331
+28,029
| +79% | +$3.82M |
|
132
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $8.61M | 0.08% |
73,157
+14,440
| +25% | +$1.7M |
|
133
Electronic Arts
EA
$43B
| $8.6M | 0.08% |
65,215
+23
| +0% | +$3.03K |
|
134
Zebra Technologies
ZBRA
$16.1B
| $8.42M | 0.08% |
14,148
+2,265
| +19% | +$1.35M |
|
135
Vanguard Total Bond Market
BND
$133B
| $8.2M | 0.08% |
96,705
+671
| +0.7% | +$56.9K |
|
136
iShares Global Tech ETF
IXN
$5.65B
| $8.19M | 0.08% |
127,261
-13,154
| -9% | -$847K |
|
137
Novartis
NVS
$245B
| $8.14M | 0.08% |
93,057
-1,442
| -2% | -$126K |
|
138
Trupanion
TRUP
$1.99B
| $7.92M | 0.08% |
60,008
+10,000
| +20% | +$1.32M |
|
139
Brown-Forman Class B
BF.B
$13.8B
| $7.84M | 0.08% |
107,558
+7,708
| +8% | +$562K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.78M | 0.08% |
96,191
+2,087
| +2% | +$169K |
|
141
AT&T
T
$208B
| $7.56M | 0.07% |
307,163
-116,363
| -27% | -$2.86M |
|
|
RJA
142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $7.42M | 0.07% |
858,041
| – | – |
|
143
Booz Allen Hamilton
BAH
$13.4B
| $7.26M | 0.07% |
85,636
+66,369
| +344% | +$5.63M |
|
144
Take-Two Interactive
TTWO
$43B
| $7.26M | 0.07% |
40,835
+160
| +0.4% | +$28.4K |
|
145
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.23M | 0.07% |
61,945
+810
| +1% | +$94.6K |
|
146
Vanguard Total World Stock ETF
VT
$51.2B
| $7.05M | 0.07% |
65,621
+3,243
| +5% | +$348K |
|
147
Invesco International Corporate Bond ETF
PICB
$188M
| $6.95M | 0.07% |
250,314
-25,514
| -9% | -$709K |
|
148
Immunocore
IMCR
$1.62B
| $6.51M | 0.06% |
+190,015
| New | +$6.51M |
|
149
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $6.49M | 0.06% |
195,783
-27,293
| -12% | -$904K |
|
150
FMC
FMC
$4.88B
| $6.28M | 0.06% |
57,101
-1,105
| -2% | -$121K |
|