RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.29B
AUM Growth
+$293M
(+3.3%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19
Top Buys
| 1 |
Ball Corp
BALL
|
$77.1M |
| 2 |
Deere & Co
DE
|
$75.6M |
| 3 |
Autodesk
ADSK
|
$25M |
| 4 |
SBNY
Signature Bank
SBNY
|
$22M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$61M |
| 2 |
Adobe
ADBE
|
$6.77M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
Fidelity National Information Services
FIS
|
$3.34M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $3.66M | 0.04% |
33,134
-11,087
| -25% | -$1.22M |
|
177
IBM
IBM
$232B
| $3.51M | 0.04% |
26,436
-2,154
| -8% | -$286K |
|
178
Toronto Dominion Bank
TD
$127B
| $3.47M | 0.04% |
52,359
-530
| -1% | -$35.1K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.04% |
8
| – | – |
|
180
Dover
DOV
$24.4B
| $3.06M | 0.03% |
19,677
+469
| +2% | +$72.9K |
|
181
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.06M | 0.03% |
112,836
-470
| -0.4% | -$12.7K |
|
182
Kimberly-Clark
KMB
$43.1B
| $3.03M | 0.03% |
22,906
-15
| -0.1% | -$1.99K |
|
183
Crown Holdings
CCK
$11B
| $2.93M | 0.03% |
29,044
-5,270
| -15% | -$531K |
|
184
BCE
BCE
$23.1B
| $2.9M | 0.03% |
57,885
-15,000
| -21% | -$751K |
|
185
Live Nation Entertainment
LYV
$37.9B
| $2.84M | 0.03% |
31,171
+10,650
| +52% | +$971K |
|
186
Moody's
MCO
$89.5B
| $2.82M | 0.03% |
7,926
-92
| -1% | -$32.7K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.7M | 0.03% |
28,585
+4,145
| +17% | +$391K |
|
188
Kellanova
K
$27.8B
| $2.63M | 0.03% |
43,831
| – | – |
|
189
iShares Global 100 ETF
IOO
$7.05B
| $2.62M | 0.03% |
36,872
-77
| -0.2% | -$5.48K |
|
190
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $2.5M | 0.03% |
54,425
-2,628
| -5% | -$121K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.4M | 0.03% |
21,405
-715
| -3% | -$80.1K |
|
192
Yum! Brands
YUM
$40.1B
| $2.4M | 0.03% |
19,605
-1,058
| -5% | -$129K |
|
193
Corning
GLW
$61B
| $2.37M | 0.03% |
65,008
-900
| -1% | -$32.8K |
|
194
Blackstone
BX
$133B
| $2.34M | 0.03% |
20,083
+1,605
| +9% | +$187K |
|
195
Agnico Eagle Mines
AEM
$76.3B
| $2.32M | 0.02% |
44,718
-110
| -0.2% | -$5.7K |
|
196
Endava
DAVA
$553M
| $2.29M | 0.02% |
16,856
-55
| -0.3% | -$7.47K |
|
|
WPS
197
DELISTED
iShares International Developed Property ETF
WPS
| $2.26M | 0.02% |
61,032
-863
| -1% | -$32K |
|
|
ADAP
198
Adaptimmune Therapeutics
ADAP
$10.9M
| $2.24M | 0.02% |
432,921
| – | – |
|
|
XYZ
199
Block, Inc.
XYZ
$45.7B
| $2.16M | 0.02% |
9,003
-2,848
| -24% | -$683K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 0.02% |
38,931
+4,530
| +13% | +$247K |
|