RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
-$618M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$56.2M |
| 2 |
McDonald's
MCD
|
$51.2M |
| 3 |
Equifax
EFX
|
$49.6M |
| 4 |
Merck
MRK
|
$24.1M |
| 5 |
Zebra Technologies
ZBRA
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $8.2M | 0.1% |
78,118
-4,860
| -6% | -$510K |
|
|
RJA
127
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $7.9M | 0.1% |
867,943
-47,600
| -5% | -$433K |
|
128
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $7.66M | 0.09% |
133,335
-5,104
| -4% | -$293K |
|
129
SentinelOne
S
$6.25B
| $7.38M | 0.09% |
288,652
| – | – |
|
130
Electronic Arts
EA
$42.2B
| $7.35M | 0.09% |
63,523
-239
| -0.4% | -$27.7K |
|
131
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.07M | 0.09% |
144,684
-16,888
| -10% | -$825K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.02M | 0.09% |
93,881
+2,140
| +2% | +$160K |
|
133
Brown-Forman Class B
BF.B
$13.7B
| $7M | 0.09% |
105,175
-5,125
| -5% | -$341K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.99M | 0.09% |
191,533
-32,988
| -15% | -$1.2M |
|
135
Netflix
NFLX
$528B
| $6.91M | 0.09% |
29,355
-2,101
| -7% | -$495K |
|
136
Take-Two Interactive
TTWO
$44.2B
| $6.67M | 0.08% |
61,160
+480
| +0.8% | +$52.3K |
|
|
137
Johnson Controls International
JCI
$69.5B
| $6.49M | 0.08% |
131,914
-1,085,728
| -89% | -$53.4M |
|
138
Scotiabank
BNS
$78.8B
| $6.41M | 0.08% |
134,066
-4,600
| -3% | -$220K |
|
139
Novartis
NVS
$251B
| $6.21M | 0.08% |
81,661
-2,165
| -3% | -$165K |
|
140
Vanguard Total World Stock ETF
VT
$51.9B
| $5.9M | 0.07% |
74,750
+4,054
| +6% | +$320K |
|
141
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.72M | 0.07% |
218,122
+6,379
| +3% | +$167K |
|
142
Guardant Health
GH
$7.5B
| $5.71M | 0.07% |
106,082
+242
| +0.2% | +$13K |
|
143
Axon Enterprise
AXON
$57.1B
| $5.55M | 0.07% |
47,977
+4,445
| +10% | +$514K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $4.94M | 0.06% |
46,031
-1,449
| -3% | -$155K |
|
145
Vanguard Total Bond Market
BND
$135B
| $4.89M | 0.06% |
68,571
-17,327
| -20% | -$1.24M |
|
146
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.87M | 0.06% |
110,686
-3,956
| -3% | -$174K |
|
147
General Mills
GIS
$27B
| $4.72M | 0.06% |
61,550
| – | – |
|
148
iShares Global Tech ETF
IXN
$5.72B
| $4.67M | 0.06% |
110,599
-10,964
| -9% | -$462K |
|
149
Canadian Pacific Kansas City
CP
$70.4B
| $4.56M | 0.06% |
68,016
+22,940
| +51% | +$1.54M |
|
150
Blackrock
BLK
$170B
| $4.47M | 0.06% |
8,123
+631
| +8% | +$347K |
|