RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+4.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$413K
(+0.02%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.3M |
| 2 |
Booking.com
BKNG
|
$22.6M |
| 3 |
Intuitive Surgical
ISRG
|
$20.1M |
| 4 |
Autodesk
ADSK
|
$18.8M |
| 5 |
Amphenol
APH
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$30.1M |
| 3 |
Pfizer
PFE
|
$27.2M |
| 4 |
Hasbro
HAS
|
$20M |
| 5 |
Biogen
BIIB
|
$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skechers
SKX
$9.5B
| $960K | 0.04% |
24,690
-375
| -1% | -$14.6K |
|
177
iShares Core S&P 500 ETF
IVV
$664B
| $959K | 0.04% |
3,615
| – | – |
|
178
Canadian Pacific Kansas City
CP
$70.3B
| $935K | 0.04% |
26,535
| – | – |
|
179
Timken Company
TKR
$5.42B
| $903K | 0.04% |
19,800
| – | – |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $857K | 0.03% |
6,317
-280
| -4% | -$38K |
|
181
Waste Connections
WCN
$46.1B
| $853K | 0.03% |
11,887
-945
| -7% | -$67.8K |
|
182
iShares MSCI Sweden ETF
EWD
$324M
| $845K | 0.03% |
25,250
| – | – |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $843K | 0.03% |
22,475
-285
| -1% | -$10.7K |
|
184
iShares Global Healthcare ETF
IXJ
$3.85B
| $839K | 0.03% |
15,070
-2,140
| -12% | -$119K |
|
185
Verisk Analytics
VRSK
$37.8B
| $828K | 0.03% |
+7,962
| New | +$828K |
|
186
LKQ Corp
LKQ
$8.33B
| $756K | 0.03% |
19,925
-850
| -4% | -$32.3K |
|
187
ITT
ITT
$13.3B
| $747K | 0.03% |
15,250
| – | – |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $743K | 0.03% |
9,840
-1,620
| -14% | -$122K |
|
189
Albemarle
ALB
$9.6B
| $724K | 0.03% |
7,810
-124
| -2% | -$11.5K |
|
190
Take-Two Interactive
TTWO
$44.2B
| $721K | 0.03% |
+7,374
| New | +$721K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.9B
| $718K | 0.03% |
12,341
-178
| -1% | -$10.4K |
|
192
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $692K | 0.03% |
9,900
-60
| -0.6% | -$4.19K |
|
193
Charles Schwab
SCHW
$167B
| $689K | 0.03% |
13,192
-2,666
| -17% | -$139K |
|
194
DuPont de Nemours
DD
$32.6B
| $685K | 0.03% |
5,328
-418
| -7% | -$53.7K |
|
195
Stryker
SYK
$150B
| $676K | 0.03% |
4,200
| – | – |
|
196
iShares International Select Dividend ETF
IDV
$5.74B
| $671K | 0.03% |
20,320
-3,820
| -16% | -$126K |
|
197
VanEck Gold Miners ETF
GDX
$19.9B
| $635K | 0.03% |
28,911
+9,380
| +48% | +$206K |
|
198
Markel Group
MKL
$24.2B
| $631K | 0.03% |
539
+182
| +51% | +$213K |
|
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $607K | 0.02% |
14,510
-4,510
| -24% | -$189K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $602K | 0.02% |
16,025
+2,150
| +15% | +$80.8K |
|