RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.7B
AUM Growth
+$935M
(+9.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$80.4M |
| 2 |
Monster Beverage
MNST
|
$67.6M |
| 3 |
Boston Scientific
BSX
|
$30.1M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.7M |
Top Sells
| 1 |
Chubb
CB
|
$58.8M |
| 2 |
Charles Schwab
SCHW
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.55M | 0.09% |
234,767
-17,587
| -7% | -$715K |
|
127
Blackrock
BLK
$170B
| $9.54M | 0.09% |
13,801
+1,349
| +11% | +$932K |
|
128
Ingredion
INGR
$8.21B
| $9.11M | 0.09% |
+86,000
| New | +$9.11M |
|
129
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.06M | 0.08% |
146,353
+5,708
| +4% | +$353K |
|
130
Union Pacific
UNP
$130B
| $8.85M | 0.08% |
43,267
-1,168
| -3% | -$239K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $8.64M | 0.08% |
80,313
-648
| -0.8% | -$69.7K |
|
132
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.43M | 0.07% |
229,707
-463
| -0.2% | -$15K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.91M | 0.06% |
91,436
-2,824
| -3% | -$213K |
|
134
Vanguard Total World Stock ETF
VT
$51.8B
| $6.83M | 0.06% |
70,385
-1,165
| -2% | -$113K |
|
135
Generac Holdings
GNRC
$10.6B
| $6.74M | 0.06% |
45,181
-5,389
| -11% | -$804K |
|
136
Brown-Forman Class B
BF.B
$13.5B
| $6.46M | 0.06% |
96,698
-2,322
| -2% | -$155K |
|
137
Scotiabank
BNS
$78.7B
| $6.23M | 0.06% |
124,408
-1,500
| -1% | -$75.1K |
|
138
Novartis
NVS
$251B
| $6.12M | 0.06% |
60,604
-1,138
| -2% | -$115K |
|
139
GoDaddy
GDDY
$20.1B
| $5.9M | 0.06% |
78,467
-196,075
| -71% | -$14.7M |
|
140
Eaton
ETN
$135B
| $5.88M | 0.05% |
29,240
-580
| -2% | -$117K |
|
141
CSX Corp
CSX
$60.2B
| $5.84M | 0.05% |
171,149
+23,301
| +16% | +$795K |
|
142
Vanguard Total Bond Market
BND
$135B
| $5.7M | 0.05% |
78,428
-5,308
| -6% | -$386K |
|
143
iShares Global Tech ETF
IXN
$5.71B
| $5.55M | 0.05% |
89,282
-3,247
| -4% | -$202K |
|
144
Starbucks
SBUX
$96.9B
| $5.34M | 0.05% |
53,903
-715
| -1% | -$70.8K |
|
145
Zimmer Biomet
ZBH
$20.9B
| $5.31M | 0.05% |
36,482
+2,888
| +9% | +$420K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $5.15M | 0.05% |
45,413
-870
| -2% | -$98.6K |
|
147
Microchip Technology
MCHP
$35.6B
| $5.09M | 0.05% |
56,764
+4,758
| +9% | +$426K |
|
|
ABCM
148
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.06M | 0.05% |
206,845
-27,920
| -12% | -$683K |
|
149
Workday
WDAY
$61.6B
| $5.04M | 0.05% |
22,330
+19,155
| +603% | +$4.33M |
|
150
Axon Enterprise
AXON
$56.5B
| $5.03M | 0.05% |
25,767
-2,352
| -8% | -$459K |
|