RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-5.71%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.8B
AUM Growth
-$489M
(-4.8%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$76.1M |
| 2 |
Apple
AAPL
|
$63.6M |
| 3 |
Liberty Media Series C
FWONK
|
$45.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.9M |
| 5 |
Charles Schwab
SCHW
|
$32.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$79.7M |
| 2 |
Autodesk
ADSK
|
$63.2M |
| 3 |
NVIDIA
NVDA
|
$49.4M |
| 4 |
Clorox
CLX
|
$26.6M |
| 5 |
Shopify
SHOP
|
$18.5M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJA
126
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $9.27M | 0.09% |
915,543
+57,502
| +7% | +$582K |
|
127
FMC
FMC
$4.72B
| $9.23M | 0.09% |
70,177
+13,076
| +23% | +$1.72M |
|
128
McDonald's
MCD
$224B
| $9.01M | 0.09% |
36,418
-284
| -0.8% | -$70.2K |
|
129
Intel
INTC
$107B
| $8.31M | 0.08% |
167,764
-5,524
| -3% | -$274K |
|
130
Electronic Arts
EA
$42.2B
| $8.29M | 0.08% |
65,495
+280
| +0.4% | +$35.4K |
|
131
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $8.12M | 0.08% |
219,471
| – | – |
|
132
Novartis
NVS
$251B
| $7.91M | 0.08% |
90,106
-2,951
| -3% | -$259K |
|
133
Baker Hughes
BKR
$44.9B
| $7.63M | 0.08% |
+209,548
| New | +$7.63M |
|
134
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.51M | 0.08% |
123,674
-216
| -0.2% | -$13.1K |
|
135
Vanguard Total Bond Market
BND
$135B
| $7.47M | 0.08% |
93,899
-2,806
| -3% | -$223K |
|
136
Brown-Forman Class B
BF.B
$13.7B
| $7.39M | 0.08% |
110,279
+2,721
| +3% | +$182K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.22M | 0.07% |
92,613
-3,578
| -4% | -$279K |
|
138
iShares Global Tech ETF
IXN
$5.72B
| $7.16M | 0.07% |
123,423
-3,838
| -3% | -$223K |
|
139
Guardant Health
GH
$7.5B
| $7.01M | 0.07% |
105,891
-387
| -0.4% | -$25.6K |
|
140
Zebra Technologies
ZBRA
$16B
| $6.89M | 0.07% |
16,652
+2,504
| +18% | +$1.04M |
|
141
Take-Two Interactive
TTWO
$44.2B
| $6.87M | 0.07% |
44,660
+3,825
| +9% | +$588K |
|
|
B
142
Barrick Mining Corporation
B
$48.5B
| $6.74M | 0.07% |
274,751
-1,870
| -0.7% | -$45.9K |
|
143
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.68M | 0.07% |
198,618
+2,835
| +1% | +$95.4K |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $6.63M | 0.07% |
65,406
-215
| -0.3% | -$21.8K |
|
145
Dollar General
DG
$24.1B
| $6.53M | 0.07% |
29,315
-10,296
| -26% | -$2.29M |
|
146
Axon Enterprise
AXON
$57.2B
| $6.3M | 0.06% |
45,717
-55,428
| -55% | -$7.63M |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $6.1M | 0.06% |
47,608
-451
| -0.9% | -$57.8K |
|
148
Alibaba
BABA
$323B
| $6.04M | 0.06% |
55,516
-42,329
| -43% | -$4.61M |
|
149
Merck
MRK
$212B
| $6.03M | 0.06% |
73,502
-278
| -0.4% | -$22.8K |
|
150
Emerson Electric
EMR
$74.6B
| $5.82M | 0.06% |
59,347
-6,000
| -9% | -$588K |
|