RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
$46.7M |
| 2 |
Procter & Gamble
PG
|
$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39M |
| 4 |
Marsh & McLennan
MMC
|
$36.8M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Citigroup
C
|
$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
Thomson Reuters
TRI
|
$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.5B
| $15.9M | 0.09% |
399,799
-45,949
| -10% | -$1.83M |
|
127
HCA Healthcare
HCA
$98.5B
| $15.8M | 0.09% |
47,376
-1,333
| -3% | -$445K |
|
128
Sysco
SYY
$39.4B
| $15.3M | 0.09% |
188,738
+8,471
| +5% | +$688K |
|
129
Republic Services
RSG
$71.7B
| $15M | 0.09% |
78,190
+27,518
| +54% | +$5.27M |
|
130
Paychex
PAYX
$48.7B
| $14.7M | 0.08% |
119,444
+91,225
| +323% | +$11.2M |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14.2M | 0.08% |
498,602
+37,123
| +8% | +$1.05M |
|
132
Invesco QQQ Trust
QQQ
$368B
| $13.9M | 0.08% |
31,330
+30,456
| +3,485% | +$13.5M |
|
133
Certara
CERT
$1.69B
| $13.5M | 0.08% |
757,590
+200
| +0% | +$3.58K |
|
134
iShares MSCI Japan ETF
EWJ
$15.5B
| $13.5M | 0.08% |
189,225
+213
| +0.1% | +$15.2K |
|
135
Endava
DAVA
$553M
| $13.3M | 0.08% |
348,349
-304
| -0.1% | -$11.6K |
|
|
136
Royal Bank of Canada
RY
$204B
| $13.2M | 0.08% |
131,090
-170,083
| -56% | -$17.2M |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.5M | 0.07% |
144,415
-3,207
| -2% | -$277K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $11.3M | 0.07% |
105,044
-2,768
| -3% | -$297K |
|
139
Union Pacific
UNP
$131B
| $11M | 0.06% |
44,818
+164
| +0.4% | +$40.3K |
|
140
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $10.9M | 0.06% |
143,883
-4,544
| -3% | -$345K |
|
141
Vanguard Total World Stock ETF
VT
$51.8B
| $10.6M | 0.06% |
95,488
+690
| +0.7% | +$76.2K |
|
142
Workday
WDAY
$61.7B
| $10.5M | 0.06% |
38,337
-2,303
| -6% | -$628K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.06% |
16
-4
| -20% | -$2.54M |
|
144
ServiceNow
NOW
$190B
| $9.57M | 0.06% |
12,556
+3,580
| +40% | +$2.73M |
|
145
Uber
UBER
$190B
| $9.38M | 0.05% |
121,793
+362
| +0.3% | +$27.9K |
|
146
GE HealthCare
GEHC
$34.6B
| $9.09M | 0.05% |
100,035
+49,341
| +97% | +$4.49M |
|
147
Stryker
SYK
$150B
| $8.72M | 0.05% |
24,354
+216
| +0.9% | +$77.3K |
|
148
Bally's
BALY
$454M
| $8.68M | 0.05% |
622,665
| – | – |
|
149
Axon Enterprise
AXON
$57.2B
| $8.68M | 0.05% |
27,740
+317
| +1% | +$99.2K |
|
150
Mercado Libre
MELI
$123B
| $8.38M | 0.05% |
5,542
+495
| +10% | +$748K |
|