RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.19%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$743M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$24.4M |
| 2 |
Johnson & Johnson
JNJ
|
$21.2M |
| 3 |
Mondelez International
MDLZ
|
$20.3M |
| 4 |
Philip Morris
PM
|
$19.1M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Consumer Staples | 17.56% |
| 3 | Industrials | 17.55% |
| 4 | Technology | 8.25% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$179B
| $526K | 0.07% |
+5,135
| New | +$526K |
|
152
Devon Energy
DVN
$23.1B
| $519K | 0.07% |
+10,000
| New | +$519K |
|
153
MetLife
MET
$54.1B
| $518K | 0.07% |
+11,310
| New | +$518K |
|
154
Medtronic
MDT
$120B
| $492K | 0.07% |
+9,560
| New | +$492K |
|
155
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $486K | 0.07% |
+27,510
| New | +$486K |
|
|
DEL
156
DELISTED
Deltic Timber
DEL
| $484K | 0.07% |
+8,372
| New | +$484K |
|
157
iShares MSCI Canada ETF
EWC
$3.2B
| $471K | 0.06% |
+18,010
| New | +$471K |
|
158
Novartis
NVS
$245B
| $468K | 0.06% |
+6,620
| New | +$468K |
|
159
Illinois Tool Works
ITW
$77.1B
| $462K | 0.06% |
+6,673
| New | +$462K |
|
160
Eli Lilly
LLY
$657B
| $462K | 0.06% |
+9,410
| New | +$462K |
|
161
iShares International Select Dividend ETF
IDV
$5.71B
| $457K | 0.06% |
+14,345
| New | +$457K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.06% |
+5,405
| New | +$457K |
|
163
Ovintiv
OVV
$11B
| $440K | 0.06% |
+26,110
| New | +$440K |
|
164
Petrobras
PBR
$80B
| $439K | 0.06% |
+32,745
| New | +$439K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $438K | 0.06% |
+9,500
| New | +$438K |
|
166
Valero Energy
VLO
$47.2B
| $435K | 0.06% |
+12,500
| New | +$435K |
|
167
ATI
ATI
$10.7B
| $434K | 0.06% |
+16,500
| New | +$434K |
|
168
Harley-Davidson
HOG
$3.54B
| $428K | 0.06% |
+7,800
| New | +$428K |
|
169
Blackstone
BX
$134B
| $421K | 0.06% |
+20,000
| New | +$421K |
|
170
TotalEnergies
TTE
$137B
| $412K | 0.06% |
+8,465
| New | +$412K |
|
171
Suncor Energy
SU
$50.1B
| $409K | 0.06% |
+13,900
| New | +$409K |
|
172
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $407K | 0.05% |
+7,295
| New | +$407K |
|
173
iShares Global Tech ETF
IXN
$5.65B
| $402K | 0.05% |
+5,757
| New | +$402K |
|
174
Phillips 66
PSX
$54B
| $386K | 0.05% |
+6,554
| New | +$386K |
|
175
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $377K | 0.05% |
+8,265
| New | +$377K |
|