RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$172B
| $17.9M | 0.09% |
285,396
-49,154
| -15% | -$3.08M |
|
127
Mercado Libre
MELI
$121B
| $17.7M | 0.09% |
8,640
+57
| +0.7% | +$117K |
|
128
AbbVie
ABBV
$372B
| $17.7M | 0.09% |
89,755
-4,529
| -5% | -$894K |
|
129
Pfizer
PFE
$141B
| $17.5M | 0.09% |
605,091
+9,233
| +2% | +$267K |
|
130
Republic Services
RSG
$72.6B
| $17.1M | 0.09% |
85,366
+650
| +0.8% | +$131K |
|
131
Boise Cascade
BCC
$3.17B
| $16.6M | 0.08% |
117,995
-14,419
| -11% | -$2.03M |
|
132
Altria Group
MO
$113B
| $16.2M | 0.08% |
318,344
-205,305
| -39% | -$10.5M |
|
133
Thomson Reuters
TRI
$79.6B
| $16.1M | 0.08% |
94,385
-7,325
| -7% | -$1.25M |
|
134
Cisco
CSCO
$269B
| $16.1M | 0.08% |
302,003
-18,641
| -6% | -$992K |
|
135
PayPal
PYPL
$65.4B
| $15.9M | 0.08% |
203,630
-72,357
| -26% | -$5.65M |
|
136
GE Vernova
GEV
$158B
| $15.1M | 0.08% |
59,033
-458
| -0.8% | -$117K |
|
137
Invesco QQQ Trust
QQQ
$358B
| $14.6M | 0.07% |
29,944
-2,721
| -8% | -$1.33M |
|
138
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.4M | 0.07% |
201,365
+3,841
| +2% | +$275K |
|
139
Qualcomm
QCOM
$168B
| $13.5M | 0.07% |
79,184
-8,506
| -10% | -$1.45M |
|
140
HDFC Bank
HDB
$178B
| $13.1M | 0.07% |
209,337
+704
| +0.3% | +$44K |
|
141
CBRE Group
CBRE
$47.3B
| $13M | 0.07% |
104,620
+99,846
| +2,091% | +$12.4M |
|
142
Vanguard Total World Stock ETF
VT
$50.9B
| $13M | 0.07% |
108,435
+11,719
| +12% | +$1.4M |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.4M | 0.06% |
127,735
-11,738
| -8% | -$1.14M |
|
144
Public Storage
PSA
$51.2B
| $12.2M | 0.06% |
33,576
+25,461
| +314% | +$9.26M |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.8M | 0.06% |
17
+1
| +6% | +$691K |
|
146
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $11.5M | 0.06% |
147,287
+2,651
| +2% | +$208K |
|
147
Axon Enterprise
AXON
$58.1B
| $11.3M | 0.06% |
28,232
+737
| +3% | +$295K |
|
148
Endava
DAVA
$831M
| $10.7M | 0.05% |
420,551
-10,561
| -2% | -$270K |
|
149
Sysco
SYY
$38.5B
| $10.6M | 0.05% |
135,941
-45,843
| -25% | -$3.58M |
|
150
Union Pacific
UNP
$130B
| $10.4M | 0.05% |
42,045
-327
| -0.8% | -$80.6K |
|