RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+15.86%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.04B
AUM Growth
+$432M
(+17%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
134
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Netflix
NFLX
|
$27.2M |
| 3 |
Texas Instruments
TXN
|
$26.1M |
| 4 |
CME Group
CME
|
$24.5M |
| 5 |
Rollins
ROL
|
$14.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.9M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.46M |
| 5 |
Mastercard
MA
|
$4.42M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$525B
| $1.03M | 0.03% |
7,136
-1,075
| -13% | -$156K |
|
177
Canadian Pacific Kansas City
CP
$70.3B
| $1.01M | 0.03% |
24,535
| – | – |
|
178
Vanguard FTSE Europe ETF
VGK
$26.8B
| $998K | 0.03% |
18,607
+676
| +4% | +$36.3K |
|
179
APA Corp
APA
$8.12B
| $967K | 0.03% |
27,900
-1,400
| -5% | -$48.5K |
|
180
Loews
L
$20B
| $959K | 0.03% |
20,000
| – | – |
|
181
Oceaneering
OII
$2.4B
| $946K | 0.03% |
60,000
| – | – |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $937K | 0.03% |
10,790
+5,870
| +119% | +$510K |
|
183
Sysco
SYY
$39.3B
| $929K | 0.03% |
13,910
-5,165
| -27% | -$345K |
|
|
AABA
184
DELISTED
Altaba Inc. Common Stock
AABA
| $909K | 0.03% |
12,270
| – | – |
|
185
Vanguard S&P 500 ETF
VOO
$725B
| $908K | 0.03% |
3,499
+385
| +12% | +$99.9K |
|
186
iShares China Large-Cap ETF
FXI
$6.62B
| $907K | 0.03% |
20,495
-2,100
| -9% | -$92.9K |
|
187
iShares Global Healthcare ETF
IXJ
$3.85B
| $850K | 0.03% |
13,915
-780
| -5% | -$47.6K |
|
188
iShares International Select Dividend ETF
IDV
$5.74B
| $837K | 0.03% |
27,110
-2,320
| -8% | -$71.6K |
|
189
Timken Company
TKR
$5.38B
| $829K | 0.03% |
19,000
-1,800
| -9% | -$78.5K |
|
190
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $825K | 0.03% |
32,959
-718
| -2% | -$18K |
|
191
Stanley Black & Decker
SWK
$11.9B
| $824K | 0.03% |
6,050
-200
| -3% | -$27.2K |
|
192
Generac Holdings
GNRC
$10.4B
| $748K | 0.02% |
14,600
+35
| +0.2% | +$1.79K |
|
193
CVS Health
CVS
$94B
| $730K | 0.02% |
13,543
+2,010
| +17% | +$108K |
|
194
Paychex
PAYX
$48.8B
| $727K | 0.02% |
9,060
-395
| -4% | -$31.7K |
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $726K | 0.02% |
13,745
-220
| -2% | -$11.6K |
|
196
Freeport-McMoran
FCX
$65.8B
| $685K | 0.02% |
53,140
-2,286
| -4% | -$29.5K |
|
197
Ionis Pharmaceuticals
IONS
$9.69B
| $682K | 0.02% |
+8,400
| New | +$682K |
|
198
Skechers
SKX
$9.5B
| $681K | 0.02% |
20,255
-1,335
| -6% | -$44.9K |
|
199
Illumina
ILMN
$15.5B
| $666K | 0.02% |
2,204
+121
| +6% | +$36.6K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $665K | 0.02% |
3,854
| – | – |
|