RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+4.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$413K
(+0.02%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.3M |
| 2 |
Booking.com
BKNG
|
$22.6M |
| 3 |
Intuitive Surgical
ISRG
|
$20.1M |
| 4 |
Autodesk
ADSK
|
$18.8M |
| 5 |
Amphenol
APH
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$30.1M |
| 3 |
Pfizer
PFE
|
$27.2M |
| 4 |
Hasbro
HAS
|
$20M |
| 5 |
Biogen
BIIB
|
$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $1.38M | 0.06% |
5,476
+270
| +5% | +$68K |
|
152
Waste Management
WM
$90.6B
| $1.38M | 0.06% |
16,350
-830
| -5% | -$69.8K |
|
153
Republic Services
RSG
$73B
| $1.37M | 0.06% |
20,650
-300
| -1% | -$19.9K |
|
154
Kellanova
K
$27.6B
| $1.32M | 0.05% |
21,550
+96
| +0.4% | +$5.86K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.05% |
19,197
-1,020
| -5% | -$66.8K |
|
|
AABA
156
DELISTED
Altaba Inc. Common Stock
AABA
| $1.24M | 0.05% |
16,770
-100
| -0.6% | -$7.41K |
|
157
eBay
EBAY
$42.5B
| $1.22M | 0.05% |
30,310
| – | – |
|
158
Parker-Hannifin
PH
$95.9B
| $1.15M | 0.05% |
6,700
| – | – |
|
159
Freeport-McMoran
FCX
$66.1B
| $1.13M | 0.05% |
64,426
-3,400
| -5% | -$59.7K |
|
160
Moody's
MCO
$89.6B
| $1.12M | 0.05% |
6,949
+36
| +0.5% | +$5.81K |
|
161
AB InBev
BUD
$116B
| $1.12M | 0.05% |
10,152
+3,650
| +56% | +$401K |
|
162
Blackstone
BX
$133B
| $1.1M | 0.04% |
34,383
-4,475
| -12% | -$143K |
|
163
Gilead Sciences
GILD
$140B
| $1.08M | 0.04% |
14,348
+267
| +2% | +$20.1K |
|
164
Weyerhaeuser
WY
$18.4B
| $1.07M | 0.04% |
30,600
| – | – |
|
165
iShares China Large-Cap ETF
FXI
$6.55B
| $1.07M | 0.04% |
22,595
+200
| +0.9% | +$9.45K |
|
166
Paychex
PAYX
$49.4B
| $1.05M | 0.04% |
17,060
| – | – |
|
167
British American Tobacco
BTI
$121B
| $1.05M | 0.04% |
18,111
-1,678
| -8% | -$96.8K |
|
168
Carlisle Companies
CSL
$16.8B
| $1.04M | 0.04% |
10,000
| – | – |
|
169
Comcast
CMCSA
$125B
| $1.03M | 0.04% |
30,056
+276
| +0.9% | +$9.43K |
|
170
Ametek
AME
$43.4B
| $1.03M | 0.04% |
13,500
| – | – |
|
171
APA Corp
APA
$8.39B
| $1M | 0.04% |
26,100
| – | – |
|
172
Stanley Black & Decker
SWK
$11.6B
| $1M | 0.04% |
6,550
-100
| -2% | -$15.3K |
|
173
Loews
L
$20.2B
| $995K | 0.04% |
20,000
| – | – |
|
174
CVS Health
CVS
$93.5B
| $984K | 0.04% |
15,813
-23,035
| -59% | -$1.43M |
|
|
GG
175
DELISTED
Goldcorp Inc
GG
| $969K | 0.04% |
70,170
+2,070
| +3% | +$28.6K |
|