RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.63%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
278
New
18
Increased
84
Reduced
60
Closed
66
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.1M |
| 2 |
Cognizant
CTSH
|
$10.9M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
Constellation Brands
STZ
|
$10.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.81M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$7.54M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.37M |
| 3 |
eBay
EBAY
|
$5.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 15.79% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $632K | 0.06% |
14,472
| – | – |
|
152
Devon Energy
DVN
$22.6B
| $619K | 0.06% |
10,000
| – | – |
|
153
ATI
ATI
$10.7B
| $588K | 0.06% |
16,500
| – | – |
|
|
DBD
154
DELISTED
Diebold Nixdorf Incorporated
DBD
| $578K | 0.06% |
17,500
| – | – |
|
155
Ovintiv
OVV
$10.9B
| $563K | 0.06% |
31,210
+5,100
| +20% | +$92K |
|
156
US Bancorp
USB
$75.7B
| $551K | 0.06% |
13,642
-3,430
| -20% | -$139K |
|
157
GSK
GSK
$79B
| $548K | 0.05% |
10,259
-2,250
| -18% | -$120K |
|
158
MetLife
MET
$53.4B
| $548K | 0.05% |
10,160
-1,650
| -14% | -$89K |
|
|
FCO
159
abrdn Global Income Fund
FCO
$90M
| $524K | 0.05% |
50,430
| – | – |
|
160
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $517K | 0.05% |
+12,261
| New | +$517K |
|
161
iShares International Select Dividend ETF
IDV
$5.68B
| $517K | 0.05% |
13,635
-1,210
| -8% | -$45.9K |
|
162
Viatris
VTRS
$12.3B
| $516K | 0.05% |
11,900
| – | – |
|
163
Tyson Foods
TSN
$19.7B
| $512K | 0.05% |
15,310
| – | – |
|
164
Freeport-McMoran
FCX
$66B
| $498K | 0.05% |
13,186
+1,600
| +14% | +$60.4K |
|
165
iShares MSCI Canada ETF
EWC
$3.21B
| $493K | 0.05% |
16,910
| – | – |
|
166
Suncor Energy
SU
$49.6B
| $487K | 0.05% |
13,900
| – | – |
|
167
ArcelorMittal
MT
$24.8B
| $419K | 0.04% |
23,500
| – | – |
|
168
LKQ Corp
LKQ
$8.19B
| $352K | 0.04% |
10,700
| – | – |
|
|
ASNA
169
DELISTED
Ascena Retail Group, Inc.
ASNA
| $343K | 0.03% |
+16,230
| New | +$343K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $332K | 0.03% |
10,000
| – | – |
|
|
B
171
Barrick Mining Corporation
B
$46.3B
| $316K | 0.03% |
17,919
+2,650
| +17% | +$46.7K |
|
172
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $314K | 0.03% |
17,998
-4,798
| -21% | -$83.7K |
|
173
Petrobras
PBR
$79.8B
| $306K | 0.03% |
22,200
-6,780
| -23% | -$93.5K |
|
174
Vale
VALE
$43.5B
| $296K | 0.03% |
19,420
-2,000
| -9% | -$30.5K |
|
175
Cenovus Energy
CVE
$30B
| $286K | 0.03% |
10,004
| – | – |
|