RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$899M
(+10%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $8.93M | 0.09% |
80,961
+1,977
| +3% | +$218K |
|
127
Blackrock
BLK
$170B
| $8.33M | 0.09% |
12,452
+1,355
| +12% | +$907K |
|
|
128
Fidelity National Information Services
FIS
$35.7B
| $8.32M | 0.09% |
153,201
-185,023
| -55% | -$10.1M |
|
129
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.25M | 0.08% |
140,645
-863
| -0.6% | -$50.6K |
|
130
Electronic Arts
EA
$42.2B
| $8.13M | 0.08% |
67,524
+2,631
| +4% | +$317K |
|
131
Take-Two Interactive
TTWO
$44.2B
| $7.97M | 0.08% |
66,803
+3,418
| +5% | +$408K |
|
132
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.43M | 0.08% |
230,170
+2,999
| +1% | +$96.7K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.21M | 0.07% |
94,260
+4,181
| +5% | +$320K |
|
134
Vanguard Total World Stock ETF
VT
$51.7B
| $6.59M | 0.07% |
71,550
-945
| -1% | -$87K |
|
135
Brown-Forman Class B
BF.B
$13.6B
| $6.36M | 0.07% |
99,020
-3,557
| -3% | -$229K |
|
136
Scotiabank
BNS
$78.7B
| $6.33M | 0.06% |
125,908
-300
| -0.2% | -$15.1K |
|
137
Axon Enterprise
AXON
$56.8B
| $6.32M | 0.06% |
28,119
-1,585
| -5% | -$356K |
|
138
Vanguard Total Bond Market
BND
$135B
| $6.18M | 0.06% |
83,736
+11,379
| +16% | +$840K |
|
139
Starbucks
SBUX
$97B
| $5.69M | 0.06% |
54,618
-2,241
| -4% | -$233K |
|
140
Novartis
NVS
$251B
| $5.68M | 0.06% |
61,742
-4,643
| -7% | -$427K |
|
|
SQSP
141
DELISTED
Squarespace, Inc.
SQSP
| $5.65M | 0.06% |
177,816
+11,816
| +7% | +$375K |
|
142
Marvell Technology
MRVL
$54.1B
| $5.58M | 0.06% |
128,933
-17,870
| -12% | -$774K |
|
143
Generac Holdings
GNRC
$10.6B
| $5.46M | 0.06% |
50,570
-1,285
| -2% | -$139K |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $5.42M | 0.06% |
46,283
+242
| +0.5% | +$28.4K |
|
145
Eaton
ETN
$135B
| $5.11M | 0.05% |
29,820
-1,960
| -6% | -$336K |
|
146
Emerson Electric
EMR
$74.4B
| $5.06M | 0.05% |
58,024
-460
| -0.8% | -$40.1K |
|
147
iShares Global Tech ETF
IXN
$5.7B
| $5.03M | 0.05% |
92,529
-15,565
| -14% | -$846K |
|
148
Brookfield
BN
$98.7B
| $4.77M | 0.05% |
146,587
-55,106
| -27% | -$1.79M |
|
149
SentinelOne
S
$6.21B
| $4.7M | 0.05% |
287,372
-450
| -0.2% | -$7.36K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $4.63M | 0.05% |
330,931
+44,267
| +15% | +$619K |
|