RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.39%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$858M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
270
New
29
Increased
78
Reduced
56
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Group 1 Automotive
GPI
|
$7.54M |
| 3 |
JB Hunt Transport Services
JBHT
|
$7.44M |
| 4 |
Quanta Services
PWR
|
$6.88M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$6.49M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.9M |
| 2 |
Johnson & Johnson
JNJ
|
$2.9M |
| 3 |
IBM
IBM
|
$1.43M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$900K |
| 5 |
RTN
Raytheon Company
RTN
|
$840K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Staples | 15.53% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $639K | 0.07% |
16,340
+6,340
| +63% | +$248K |
|
152
GSK
GSK
$81.5B
| $628K | 0.07% |
10,007
| – | – |
|
153
Xylem
XYL
$34.2B
| $628K | 0.07% |
22,500
| – | – |
|
154
US Bancorp
USB
$75.9B
| $624K | 0.07% |
17,072
| – | – |
|
155
Brown-Forman Class B
BF.B
$13.7B
| $621K | 0.07% |
28,500
| – | – |
|
156
Enbridge
ENB
$105B
| $606K | 0.07% |
14,472
| – | – |
|
157
Blackstone
BX
$133B
| $588K | 0.07% |
24,074
+3,694
| +18% | +$90.2K |
|
158
Devon Energy
DVN
$22.1B
| $578K | 0.07% |
10,000
| – | – |
|
159
Becton Dickinson
BDX
$55.1B
| $575K | 0.07% |
5,889
| – | – |
|
160
Cameco
CCJ
$33B
| $567K | 0.07% |
31,335
-4,087
| -12% | -$74K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $557K | 0.06% |
5,335
| – | – |
|
162
MetLife
MET
$52.9B
| $554K | 0.06% |
13,251
+561
| +4% | +$23.5K |
|
|
FCO
163
abrdn Global Income Fund
FCO
$89.5M
| $546K | 0.06% |
50,430
| – | – |
|
164
Medtronic
MDT
$119B
| $546K | 0.06% |
10,260
+700
| +7% | +$37.3K |
|
|
DEL
165
DELISTED
Deltic Timber
DEL
| $545K | 0.06% |
8,372
| – | – |
|
166
Baxter International
BAX
$12.5B
| $540K | 0.06% |
15,120
| – | – |
|
167
iShares International Select Dividend ETF
IDV
$5.74B
| $538K | 0.06% |
14,845
+500
| +3% | +$18.1K |
|
168
HP
HPQ
$27.4B
| $533K | 0.06% |
55,907
| – | – |
|
|
DBD
169
DELISTED
Diebold Nixdorf Incorporated
DBD
| $514K | 0.06% |
17,500
| – | – |
|
170
Illinois Tool Works
ITW
$77.6B
| $509K | 0.06% |
6,673
| – | – |
|
171
Novartis
NVS
$251B
| $508K | 0.06% |
7,388
| – | – |
|
172
ATI
ATI
$10.7B
| $504K | 0.06% |
16,500
| – | – |
|
173
Harley-Davidson
HOG
$3.67B
| $501K | 0.06% |
7,800
| – | – |
|
174
Suncor Energy
SU
$48.5B
| $498K | 0.06% |
13,900
| – | – |
|
175
Thermo Fisher Scientific
TMO
$186B
| $498K | 0.06% |
5,405
| – | – |
|