RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.59%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.42B
AUM Growth
+$169M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
A.O. Smith
AOS
|
$13.4M |
| 3 |
Schlumberger
SLB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$7.81M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$13.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.24M |
| 5 |
AT&T
T
|
$4.68M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.55% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $692K | 0.05% |
9,746
+966
| +11% | +$68.6K |
|
177
Vodafone
VOD
$28.5B
| $689K | 0.05% |
20,626
-4,727
| -19% | -$158K |
|
178
GSK
GSK
$81.5B
| $687K | 0.05% |
10,277
+934
| +10% | +$62.4K |
|
179
iShares Global Tech ETF
IXN
$5.72B
| $673K | 0.05% |
45,366
-1,260
| -3% | -$18.7K |
|
180
Ovintiv
OVV
$10.6B
| $660K | 0.05% |
5,562
| – | – |
|
181
CVS Health
CVS
$93.6B
| $659K | 0.05% |
8,740
+4,180
| +92% | +$315K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $653K | 0.05% |
5,235
-5
| -0.1% | -$624 |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $647K | 0.05% |
22,620
+250
| +1% | +$7.15K |
|
|
FCO
184
abrdn Global Income Fund
FCO
$89.5M
| $626K | 0.04% |
52,280
+1,850
| +4% | +$22.2K |
|
185
Stanley Black & Decker
SWK
$12.1B
| $615K | 0.04% |
7,000
+400
| +6% | +$35.1K |
|
186
Starbucks
SBUX
$97.1B
| $613K | 0.04% |
15,842
-608
| -4% | -$23.5K |
|
187
Occidental Petroleum
OXY
$45.2B
| $608K | 0.04% |
6,186
+1,461
| +31% | +$144K |
|
188
Suncor Energy
SU
$48.5B
| $594K | 0.04% |
13,900
| – | – |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $592K | 0.04% |
+6,824
| New | +$592K |
|
190
US Bancorp
USB
$75.9B
| $591K | 0.04% |
13,642
| – | – |
|
191
Diageo
DEO
$61.3B
| $588K | 0.04% |
4,620
+400
| +9% | +$50.9K |
|
192
Viatris
VTRS
$12.2B
| $588K | 0.04% |
11,400
| – | – |
|
193
Illinois Tool Works
ITW
$77.6B
| $579K | 0.04% |
6,607
-279
| -4% | -$24.5K |
|
194
British American Tobacco
BTI
$122B
| $568K | 0.04% |
9,540
-9,716
| -50% | -$578K |
|
195
Automatic Data Processing
ADP
$120B
| $561K | 0.04% |
8,053
+1,145
| +17% | +$79.8K |
|
196
Medtronic
MDT
$119B
| $560K | 0.04% |
8,790
| – | – |
|
197
SPDR S&P Global Infrastructure ETF
GII
$589M
| $552K | 0.04% |
10,848
+595
| +6% | +$30.3K |
|
198
Freeport-McMoran
FCX
$66.5B
| $550K | 0.04% |
15,061
+1,875
| +14% | +$68.5K |
|
199
Tyson Foods
TSN
$20B
| $548K | 0.04% |
14,590
-650
| -4% | -$24.4K |
|
200
iShares MSCI Canada ETF
EWC
$3.24B
| $545K | 0.04% |
16,910
| – | – |
|