RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.39%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$858M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
270
New
29
Increased
78
Reduced
56
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Group 1 Automotive
GPI
|
$7.54M |
| 3 |
JB Hunt Transport Services
JBHT
|
$7.44M |
| 4 |
Quanta Services
PWR
|
$6.88M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$6.49M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.9M |
| 2 |
Johnson & Johnson
JNJ
|
$2.9M |
| 3 |
IBM
IBM
|
$1.43M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$900K |
| 5 |
RTN
Raytheon Company
RTN
|
$840K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Staples | 15.53% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $490K | 0.06% |
8,465
| – | – |
|
177
Starbucks
SBUX
$97.1B
| $480K | 0.06% |
12,460
-5,570
| -31% | -$215K |
|
178
iShares MSCI Canada ETF
EWC
$3.24B
| $479K | 0.06% |
16,910
-1,100
| -6% | -$31.2K |
|
179
Adobe
ADBE
$148B
| $474K | 0.06% |
+9,125
| New | +$474K |
|
180
Eli Lilly
LLY
$652B
| $464K | 0.05% |
9,210
-200
| -2% | -$10.1K |
|
181
Viatris
VTRS
$12.2B
| $454K | 0.05% |
11,900
| – | – |
|
182
Nike
NKE
$109B
| $452K | 0.05% |
+12,450
| New | +$452K |
|
183
Ovintiv
OVV
$10.6B
| $452K | 0.05% |
5,222
| – | – |
|
184
Vanguard Total World Stock ETF
VT
$51.8B
| $452K | 0.05% |
8,145
+1,340
| +20% | +$74.4K |
|
185
Petrobras
PBR
$78.7B
| $449K | 0.05% |
28,980
-3,765
| -11% | -$58.3K |
|
186
Tyson Foods
TSN
$20B
| $433K | 0.05% |
15,310
+1,275
| +9% | +$36.1K |
|
187
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $430K | 0.05% |
7,085
-210
| -3% | -$12.7K |
|
188
Valero Energy
VLO
$48.7B
| $427K | 0.05% |
12,500
| – | – |
|
189
iShares Global Tech ETF
IXN
$5.72B
| $418K | 0.05% |
33,552
-990
| -3% | -$12.3K |
|
190
iShares MSCI Japan ETF
EWJ
$15.5B
| $388K | 0.05% |
8,133
+263
| +3% | +$12.5K |
|
191
Freeport-McMoran
FCX
$66.5B
| $383K | 0.04% |
+11,586
| New | +$383K |
|
192
Phillips 66
PSX
$53.2B
| $379K | 0.04% |
6,554
| – | – |
|
193
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $349K | 0.04% |
+22,796
| New | +$349K |
|
194
Halliburton
HAL
$18.8B
| $343K | 0.04% |
7,130
+1,220
| +21% | +$58.7K |
|
195
LKQ Corp
LKQ
$8.33B
| $341K | 0.04% |
10,700
| – | – |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $340K | 0.04% |
5,185
-300
| -5% | -$19.7K |
|
197
Vale
VALE
$44.4B
| $334K | 0.04% |
21,420
-2,575
| -11% | -$40.2K |
|
198
ResMed
RMD
$40.6B
| $333K | 0.04% |
6,300
| – | – |
|
199
McCormick & Company Voting
MKC.V
$19.1B
| $325K | 0.04% |
10,000
| – | – |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.04% |
6,050
+40
| +0.7% | +$2.15K |
|