RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$8.88B
(+9.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
129
Reduced
161
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.9B
| $7.93M | 0.09% |
64,893
+1,370
| +2% | +$167K |
|
127
Blackrock
BLK
$171B
| $7.86M | 0.09% |
11,097
+2,974
| +37% | +$2.11M |
|
128
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.7M | 0.09% |
141,508
-3,176
| -2% | -$173K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $7.69M | 0.09% |
197,378
+5,845
| +3% | +$228K |
|
130
Align Technology
ALGN
$9.88B
| $7.52M | 0.08% |
35,663
-17,030
| -32% | -$3.59M |
|
131
Tesla
TSLA
$1.06T
| $7.23M | 0.08% |
58,720
+4,325
| +8% | +$533K |
|
132
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $6.97M | 0.08% |
227,171
+9,049
| +4% | +$277K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.78M | 0.08% |
90,079
-3,802
| -4% | -$286K |
|
134
Brown-Forman Class B
BF.B
$13.8B
| $6.74M | 0.08% |
102,577
-2,598
| -2% | -$171K |
|
135
Take-Two Interactive
TTWO
$43.8B
| $6.6M | 0.07% |
63,385
+2,225
| +4% | +$232K |
|
136
Brookfield
BN
$98.1B
| $6.34M | 0.07% |
201,693
-1,560
| -0.8% | -$49K |
|
137
Vanguard Total World Stock ETF
VT
$51B
| $6.25M | 0.07% |
72,495
-2,255
| -3% | -$194K |
|
138
Scotiabank
BNS
$77B
| $6.18M | 0.07% |
126,208
-7,858
| -6% | -$385K |
|
139
Novartis
NVS
$244B
| $6.02M | 0.07% |
66,385
-15,276
| -19% | -$1.39M |
|
140
Starbucks
SBUX
$100B
| $5.64M | 0.06% |
56,859
+8,297
| +17% | +$823K |
|
141
Emerson Electric
EMR
$73.6B
| $5.62M | 0.06% |
58,484
-633
| -1% | -$60.8K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $5.55M | 0.06% |
46,041
+10
| +0% | +$1.21K |
|
143
Marvell Technology
MRVL
$54.4B
| $5.44M | 0.06% |
146,803
-59,590
| -29% | -$2.21M |
|
144
Generac Holdings
GNRC
$10.5B
| $5.22M | 0.06% |
51,855
-8,122
| -14% | -$818K |
|
145
Vanguard Total Bond Market
BND
$133B
| $5.2M | 0.06% |
72,357
+3,786
| +6% | +$272K |
|
|
ABCM
146
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.99M | 0.06% |
+320,852
| New | +$4.99M |
|
147
Eaton
ETN
$133B
| $4.99M | 0.06% |
31,780
-370
| -1% | -$58.1K |
|
148
Axon Enterprise
AXON
$58B
| $4.93M | 0.06% |
29,704
-18,273
| -38% | -$3.03M |
|
149
iShares Global Tech ETF
IXN
$5.62B
| $4.85M | 0.05% |
108,094
-2,505
| -2% | -$112K |
|
150
General Mills
GIS
$26.2B
| $4.53M | 0.05% |
54,080
-7,470
| -12% | -$626K |
|