RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$8.88B
(+9.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
129
Reduced
161
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$71.1B
| $4.39M | 0.05% |
108,526
-2,160
| -2% | -$87.3K |
|
152
Zimmer Biomet
ZBH
$20.8B
| $4.29M | 0.05% |
33,631
-95
| -0.3% | -$12.1K |
|
153
Alibaba
BABA
$327B
| $4.29M | 0.05% |
48,655
-3,334
| -6% | -$294K |
|
154
SentinelOne
S
$5.93B
| $4.2M | 0.05% |
287,822
-830
| -0.3% | -$12.1K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.93M | 0.04% |
103,711
-1,446
| -1% | -$54.8K |
|
156
Philip Morris
PM
$260B
| $3.93M | 0.04% |
38,783
-1,170
| -3% | -$118K |
|
157
Thomson Reuters
TRI
$80B
| $3.85M | 0.04% |
33,769
-115
| -0.3% | -$13.1K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.04% |
8
| – | – |
|
|
AQUA
159
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.73M | 0.04% |
94,148
-10,687
| -10% | -$423K |
|
160
Microchip Technology
MCHP
$34.1B
| $3.7M | 0.04% |
52,701
-280
| -0.5% | -$19.7K |
|
|
SQSP
161
DELISTED
Squarespace, Inc.
SQSP
| $3.68M | 0.04% |
166,000
+16,810
| +11% | +$373K |
|
162
Invesco International Corporate Bond ETF
PICB
$188M
| $3.64M | 0.04% |
171,950
+17,636
| +11% | +$373K |
|
163
AT&T
T
$208B
| $3.55M | 0.04% |
192,634
-8,925
| -4% | -$164K |
|
164
Badger Meter
BMI
$5.28B
| $3.41M | 0.04% |
31,300
-5,920
| -16% | -$645K |
|
165
Intel
INTC
$105B
| $3.34M | 0.04% |
126,391
-11,202
| -8% | -$296K |
|
166
Ball Corp
BALL
$13.9B
| $3.3M | 0.04% |
64,473
+4,635
| +8% | +$237K |
|
167
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.28M | 0.04% |
136,816
+5,740
| +4% | +$138K |
|
168
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $3.27M | 0.04% |
76,310
-2,960
| -4% | -$127K |
|
169
Littelfuse
LFUS
$6.29B
| $3.19M | 0.04% |
14,475
+878
| +6% | +$193K |
|
170
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $3.15M | 0.04% |
113,499
+1,940
| +2% | +$53.8K |
|
171
IBM
IBM
$224B
| $3.09M | 0.03% |
21,898
+15
| +0.1% | +$2.11K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.03M | 0.03% |
39,154
+3,018
| +8% | +$234K |
|
173
GE HealthCare
GEHC
$32.6B
| $3.03M | 0.03% |
+44,143
| New | +$3.03M |
|
174
iShares Russell 2000 ETF
IWM
$66.3B
| $3.01M | 0.03% |
17,260
+1,264
| +8% | +$220K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.96M | 0.03% |
59,381
+741
| +1% | +$36.9K |
|