RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.7B
AUM Growth
+$935M
(+9.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$80.4M |
| 2 |
Monster Beverage
MNST
|
$67.6M |
| 3 |
Boston Scientific
BSX
|
$30.1M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.7M |
Top Sells
| 1 |
Chubb
CB
|
$58.8M |
| 2 |
Charles Schwab
SCHW
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$73B
| $4.64M | 0.04% |
108,526
| – | – |
|
152
Brookfield
BN
$98.7B
| $4.4M | 0.04% |
130,604
-15,983
| -11% | -$539K |
|
153
SentinelOne
S
$6.14B
| $4.34M | 0.04% |
287,372
| – | – |
|
154
Republic Services
RSG
$71.5B
| $4.23M | 0.04% |
27,597
+7,266
| +36% | +$1.11M |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.14M | 0.04% |
8
| – | – |
|
156
Invesco International Corporate Bond ETF
PICB
$191M
| $3.97M | 0.04% |
183,689
+5,699
| +3% | +$123K |
|
157
Vontier
VNT
$6.33B
| $3.91M | 0.04% |
121,355
+39,221
| +48% | +$1.26M |
|
158
Littelfuse
LFUS
$6.45B
| $3.87M | 0.04% |
13,277
-276
| -2% | -$80.4K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.85M | 0.04% |
48,719
+427
| +0.9% | +$33.7K |
|
160
Intel
INTC
$106B
| $3.82M | 0.04% |
114,139
-4,668
| -4% | -$156K |
|
161
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.77M | 0.04% |
159,543
+9,467
| +6% | +$224K |
|
162
Badger Meter
BMI
$5.36B
| $3.76M | 0.04% |
25,478
-4,129
| -14% | -$609K |
|
163
Thomson Reuters
TRI
$78.5B
| $3.73M | 0.03% |
27,965
-2,133
| -7% | -$284K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.64M | 0.03% |
91,898
-484
| -0.5% | -$19.1K |
|
165
Emerson Electric
EMR
$74.5B
| $3.54M | 0.03% |
39,140
-18,884
| -33% | -$1.71M |
|
166
GE HealthCare
GEHC
$34.3B
| $3.51M | 0.03% |
43,212
-409
| -0.9% | -$33.2K |
|
167
Alibaba
BABA
$323B
| $3.4M | 0.03% |
40,782
-3,946
| -9% | -$329K |
|
168
Guardant Health
GH
$7.52B
| $3.38M | 0.03% |
94,437
-963
| -1% | -$34.5K |
|
169
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $3.38M | 0.03% |
118,994
-1,506
| -1% | -$42.7K |
|
170
Philip Morris
PM
$251B
| $3.36M | 0.03% |
34,393
-1,942
| -5% | -$190K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.23M | 0.03% |
64,370
-4,012
| -6% | -$201K |
|
172
Enphase Energy
ENPH
$5.1B
| $3.2M | 0.03% |
19,132
+9,155
| +92% | +$1.53M |
|
173
HDFC Bank
HDB
$180B
| $3.1M | 0.03% |
44,534
+22,123
| +99% | +$1.54M |
|
174
Kimberly-Clark
KMB
$42.9B
| $3.05M | 0.03% |
22,072
-86
| -0.4% | -$11.9K |
|
175
Uber
UBER
$188B
| $3.03M | 0.03% |
70,224
-2,980
| -4% | -$129K |
|