RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-11.94%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.43B
AUM Growth
-$365M
(-9.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
353
New
19
Increased
110
Reduced
108
Closed
30
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$32M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
Visa
V
|
$21.3M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
FirstCash
FCFS
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$27.4M |
| 3 |
WEC Energy
WEC
|
$26.3M |
| 4 |
Boston Scientific
BSX
|
$24.5M |
| 5 |
Apple
AAPL
|
$5.44M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Limoneira
LMNR
$285M
| $981K | 0.03% |
74,860
| – | – |
|
177
iShares Core S&P 500 ETF
IVV
$663B
| $979K | 0.03% |
3,788
-2,400
| -39% | -$620K |
|
178
RTX Corp
RTX
$211B
| $965K | 0.03% |
16,263
| – | – |
|
179
Caterpillar
CAT
$199B
| $963K | 0.03% |
8,297
-30
| -0.4% | -$3.48K |
|
180
Cognizant
CTSH
$35B
| $962K | 0.03% |
20,692
-30,511
| -60% | -$1.42M |
|
181
Blackstone
BX
$132B
| $928K | 0.03% |
20,373
-2,000
| -9% | -$91.1K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $924K | 0.03% |
32,120
+3,375
| +12% | +$97.1K |
|
183
Microchip Technology
MCHP
$35.6B
| $914K | 0.03% |
26,960
-400
| -1% | -$13.6K |
|
184
Parker-Hannifin
PH
$96B
| $889K | 0.03% |
6,850
| – | – |
|
185
CVS Health
CVS
$93.2B
| $886K | 0.03% |
14,935
-63
| -0.4% | -$3.74K |
|
186
J.M. Smucker
SJM
$12B
| $866K | 0.03% |
7,800
+3,100
| +66% | +$344K |
|
187
iShares Global Healthcare ETF
IXJ
$3.85B
| $856K | 0.02% |
14,043
-150
| -1% | -$9.14K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $828K | 0.02% |
5,702
| – | – |
|
189
Illumina
ILMN
$15.6B
| $759K | 0.02% |
2,856
-126
| -4% | -$33.5K |
|
190
Exact Sciences
EXAS
$10.2B
| $742K | 0.02% |
12,800
| – | – |
|
191
iShares China Large-Cap ETF
FXI
$6.63B
| $741K | 0.02% |
19,752
| – | – |
|
192
Henry Schein
HSIC
$8.36B
| $712K | 0.02% |
14,100
+4,400
| +45% | +$222K |
|
193
Weyerhaeuser
WY
$18.8B
| $707K | 0.02% |
41,720
| – | – |
|
194
Loews
L
$20B
| $697K | 0.02% |
20,000
| – | – |
|
195
AngloGold Ashanti
AU
$30B
| $692K | 0.02% |
41,633
+10,000
| +32% | +$166K |
|
196
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $665K | 0.02% |
21,393
-209
| -1% | -$6.5K |
|
197
Gilead Sciences
GILD
$143B
| $662K | 0.02% |
8,851
+1,956
| +28% | +$146K |
|
198
Vanguard Health Care ETF
VHT
$15.7B
| $650K | 0.02% |
3,914
| – | – |
|
199
Comcast
CMCSA
$125B
| $648K | 0.02% |
18,854
-11,755
| -38% | -$404K |
|
200
Vanguard FTSE Europe ETF
VGK
$26.8B
| $611K | 0.02% |
14,112
-815
| -5% | -$35.3K |
|