RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.78%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.6%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
139
Reduced
74
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$28.9M |
| 2 |
Alibaba
BABA
|
$19M |
| 3 |
Vipshop
VIPS
|
$12.9M |
| 4 |
Bath & Body Works
BBWI
|
$7.8M |
| 5 |
Johnson & Johnson
JNJ
|
$4.74M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.9M |
| 2 |
Cummins
CMI
|
$13.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.3M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.54M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 13.08% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 11.11% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
151
DELISTED
SANDISK CORP
SNDK
| $994K | 0.07% |
10,146
-1,540
| -13% | -$151K |
|
|
TW
152
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $982K | 0.06% |
8,680
| – | – |
|
153
iShares Global Tech ETF
IXN
$5.65B
| $959K | 0.06% |
10,111
+1,355
| +15% | +$129K |
|
154
Nike
NKE
$110B
| $933K | 0.06% |
9,699
-75
| -0.8% | -$7.22K |
|
155
Becton Dickinson
BDX
$53.9B
| $920K | 0.06% |
6,610
+355
| +6% | +$49.4K |
|
156
Alliance Resource Partners
ARLP
$2.95B
| $910K | 0.06% |
21,130
+2,270
| +12% | +$97.8K |
|
157
VanEck Vietnam ETF
VNM
$591M
| $908K | 0.06% |
47,220
-3,650
| -7% | -$70.2K |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $900K | 0.06% |
17,842
+4,880
| +38% | +$246K |
|
159
RPM International
RPM
$15.8B
| $890K | 0.06% |
17,545
| – | – |
|
160
SPDR S&P Global Infrastructure ETF
GII
$587M
| $882K | 0.06% |
18,198
+4,720
| +35% | +$229K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $882K | 0.06% |
6,725
+3,050
| +83% | +$400K |
|
162
Vanguard FTSE Europe ETF
VGK
$26.5B
| $848K | 0.06% |
16,185
+220
| +1% | +$11.5K |
|
163
Loews
L
$20B
| $840K | 0.06% |
20,000
| – | – |
|
|
BT
164
DELISTED
BT Group plc (ADR)
BT
| $830K | 0.05% |
13,397
| – | – |
|
165
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $819K | 0.05% |
+17,045
| New | +$819K |
|
166
Waste Management
WM
$90.9B
| $818K | 0.05% |
15,930
| – | – |
|
167
iShares Core S&P 500 ETF
IVV
$657B
| $814K | 0.05% |
3,935
| – | – |
|
168
Moody's
MCO
$89.4B
| $791K | 0.05% |
8,252
-993
| -11% | -$95.2K |
|
169
Enbridge
ENB
$105B
| $783K | 0.05% |
15,172
| – | – |
|
170
Devon Energy
DVN
$23.1B
| $780K | 0.05% |
12,750
+1,950
| +18% | +$119K |
|
171
Starbucks
SBUX
$102B
| $775K | 0.05% |
9,441
+1,520
| +19% | +$125K |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $760K | 0.05% |
40,925
+3,770
| +10% | +$70K |
|
173
Vodafone
VOD
$28.3B
| $756K | 0.05% |
22,126
+1,500
| +7% | +$51.3K |
|
174
iShares MSCI Sweden ETF
EWD
$317M
| $746K | 0.05% |
23,565
| – | – |
|
175
Freeport-McMoran
FCX
$64.5B
| $723K | 0.05% |
30,961
+14,600
| +89% | +$341K |
|