RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
+$8.72B
(-11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
138
Reduced
143
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Accenture
ACN
|
$247M |
| 3 |
DexCom
DXCM
|
$72.2M |
| 4 |
Aptiv
APTV
|
$63.5M |
| 5 |
Mondelez International
MDLZ
|
$62.4M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Northern Trust
NTRS
|
$12.8M |
| 3 |
Boise Cascade
BCC
|
$9.8M |
| 4 |
PACCAR
PCAR
|
$7.83M |
| 5 |
Pultegroup
PHM
|
$7.22M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$289B
| $8.83M | 0.1% |
138,672
+1,003
| +0.7% | +$63.9K |
|
127
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $8.79M | 0.1% |
138,439
+4,589
| +3% | +$291K |
|
|
RJA
128
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $8.55M | 0.1% |
915,543
| – | – |
|
129
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.54M | 0.1% |
161,572
-179
| -0.1% | -$9.46K |
|
130
Marvell Technology
MRVL
$54.3B
| $8.33M | 0.1% |
191,388
+660
| +0.3% | +$28.7K |
|
131
Scotiabank
BNS
$77B
| $8.19M | 0.09% |
138,666
-14,800
| -10% | -$874K |
|
132
Electronic Arts
EA
$42.9B
| $7.76M | 0.09% |
63,762
-1,733
| -3% | -$211K |
|
133
Brown-Forman Class B
BF.B
$13.8B
| $7.74M | 0.09% |
110,300
+21
| +0% | +$1.47K |
|
134
Take-Two Interactive
TTWO
$43.8B
| $7.44M | 0.09% |
60,680
+16,020
| +36% | +$1.96M |
|
135
Trane Technologies
TT
$91.2B
| $7.2M | 0.08% |
+55,456
| New | +$7.2M |
|
136
Immunocore
IMCR
$1.62B
| $7.09M | 0.08% |
190,015
| – | – |
|
137
Novartis
NVS
$244B
| $7.09M | 0.08% |
83,826
-6,280
| -7% | -$531K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.05M | 0.08% |
91,741
-872
| -0.9% | -$67K |
|
139
SentinelOne
S
$5.93B
| $6.73M | 0.08% |
288,652
| – | – |
|
140
Vanguard Total Bond Market
BND
$133B
| $6.47M | 0.07% |
85,898
-8,001
| -9% | -$602K |
|
141
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $6.34M | 0.07% |
211,743
+13,125
| +7% | +$393K |
|
142
Merck
MRK
$212B
| $6.25M | 0.07% |
68,512
-4,990
| -7% | -$455K |
|
143
Alibaba
BABA
$327B
| $6.21M | 0.07% |
54,622
-894
| -2% | -$102K |
|
144
Baker Hughes
BKR
$44.3B
| $6.05M | 0.07% |
209,548
| – | – |
|
145
Vanguard Total World Stock ETF
VT
$51B
| $6.03M | 0.07% |
70,696
+5,290
| +8% | +$451K |
|
146
Intel
INTC
$105B
| $5.82M | 0.07% |
155,529
-12,235
| -7% | -$458K |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $5.59M | 0.06% |
47,480
-128
| -0.3% | -$15.1K |
|
148
Canadian Imperial Bank of Commerce
CM
$71.1B
| $5.56M | 0.06% |
114,642
+52,805
| +85% | +$2.56M |
|
149
iShares Global Tech ETF
IXN
$5.62B
| $5.56M | 0.06% |
121,563
-1,860
| -2% | -$85K |
|
150
Netflix
NFLX
$513B
| $5.5M | 0.06% |
31,456
-8,043
| -20% | -$1.41M |
|