RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
-$618M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$56.2M |
| 2 |
McDonald's
MCD
|
$51.2M |
| 3 |
Equifax
EFX
|
$49.6M |
| 4 |
Merck
MRK
|
$24.1M |
| 5 |
Zebra Technologies
ZBRA
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $4.33M | 0.05% |
59,117
-230
| -0.4% | -$16.8K |
|
|
B
152
Barrick Mining Corporation
B
$46.5B
| $4.3M | 0.05% |
276,452
+2,550
| +0.9% | +$39.6K |
|
153
Eaton
ETN
$136B
| $4.29M | 0.05% |
32,150
-780
| -2% | -$104K |
|
154
Alibaba
BABA
$312B
| $4.16M | 0.05% |
51,989
-2,633
| -5% | -$211K |
|
155
Starbucks
SBUX
$98.9B
| $4.09M | 0.05% |
48,562
-2,471
| -5% | -$208K |
|
156
Northern Trust
NTRS
$24.7B
| $3.7M | 0.05% |
43,238
-1,205
| -3% | -$103K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.67M | 0.05% |
105,157
-12,567
| -11% | -$438K |
|
158
Trupanion
TRUP
$1.92B
| $3.57M | 0.04% |
60,025
| – | – |
|
159
Intel
INTC
$108B
| $3.55M | 0.04% |
137,593
-17,936
| -12% | -$462K |
|
160
Zimmer Biomet
ZBH
$20.8B
| $3.53M | 0.04% |
33,726
-317
| -0.9% | -$33.1K |
|
161
Thomson Reuters
TRI
$80.6B
| $3.5M | 0.04% |
32,663
-12
| -0% | -$1.29K |
|
|
AQUA
162
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.47M | 0.04% |
104,835
-17,868
| -15% | -$591K |
|
163
Badger Meter
BMI
$5.4B
| $3.44M | 0.04% |
37,220
-8,400
| -18% | -$776K |
|
164
Philip Morris
PM
$251B
| $3.32M | 0.04% |
39,953
-260
| -0.6% | -$21.6K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 0.04% |
8
| – | – |
|
166
Microchip Technology
MCHP
$34.8B
| $3.23M | 0.04% |
52,981
-2,040
| -4% | -$124K |
|
|
SQSP
167
DELISTED
Squarespace, Inc.
SQSP
| $3.19M | 0.04% |
149,190
+25,000
| +20% | +$534K |
|
168
AT&T
T
$212B
| $3.09M | 0.04% |
201,559
-31,900
| -14% | -$489K |
|
169
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.05M | 0.04% |
131,076
+16,360
| +14% | +$380K |
|
170
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.97M | 0.04% |
79,270
-5,279
| -6% | -$198K |
|
171
Invesco International Corporate Bond ETF
PICB
$189M
| $2.97M | 0.04% |
154,314
-38,243
| -20% | -$735K |
|
172
Kellanova
K
$27.6B
| $2.91M | 0.04% |
44,463
| – | – |
|
|
173
Ball Corp
BALL
$13.7B
| $2.89M | 0.04% |
59,838
-843,817
| -93% | -$40.8M |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.89M | 0.04% |
58,640
+16,044
| +38% | +$791K |
|
175
Bank of Montreal
BMO
$89.7B
| $2.81M | 0.03% |
31,853
-1,250
| -4% | -$110K |
|