RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.3B
AUM Growth
+$995M
(+11%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$99.3M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
Autodesk
ADSK
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$20.1M |
| 5 |
Uber
UBER
|
$15.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$83.5M |
| 2 |
Global Payments
GPN
|
$55.9M |
| 3 |
Chegg
CHGG
|
$47.9M |
| 4 |
Becton Dickinson
BDX
|
$9.3M |
| 5 |
Jackson Financial
JXN
|
$7.76M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $3.92M | 0.04% |
41,220
+250
| +0.6% | +$23.8K |
|
177
Starbucks
SBUX
$98.9B
| $3.8M | 0.04% |
32,482
-652
| -2% | -$76.3K |
|
178
Dover
DOV
$24.5B
| $3.62M | 0.04% |
19,949
+272
| +1% | +$49.4K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 0.04% |
8
| – | – |
|
|
180
Jackson Financial
JXN
$6.84B
| $3.51M | 0.03% |
83,977
-185,458
| -69% | -$7.76M |
|
181
Kimberly-Clark
KMB
$42.9B
| $3.48M | 0.03% |
24,322
+1,416
| +6% | +$202K |
|
182
Ranpak Holdings
PACK
$418M
| $3.41M | 0.03% |
90,600
+22,900
| +34% | +$861K |
|
183
IBM
IBM
$230B
| $3.38M | 0.03% |
25,312
-1,124
| -4% | -$150K |
|
184
SPDR S&P Global Infrastructure ETF
GII
$588M
| $3.37M | 0.03% |
62,045
-15,651
| -20% | -$849K |
|
185
Crown Holdings
CCK
$10.7B
| $3.23M | 0.03% |
29,194
+150
| +0.5% | +$16.6K |
|
186
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.13M | 0.03% |
109,836
-3,000
| -3% | -$85.5K |
|
187
Moody's
MCO
$89.6B
| $3.1M | 0.03% |
7,926
| – | – |
|
188
BCE
BCE
$22.8B
| $3.02M | 0.03% |
57,885
| – | – |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.95M | 0.03% |
31,766
+3,181
| +11% | +$295K |
|
190
Endava
DAVA
$593M
| $2.83M | 0.03% |
16,856
| – | – |
|
|
SQSP
191
DELISTED
Squarespace, Inc.
SQSP
| $2.8M | 0.03% |
95,040
+40,240
| +73% | +$1.19M |
|
192
First Trust Eurozone AlphaDEX
FEUZ
$76.9M
| $2.77M | 0.03% |
60,129
+5,704
| +10% | +$263K |
|
193
Yum! Brands
YUM
$39.9B
| $2.72M | 0.03% |
19,605
| – | – |
|
194
iShares Global 100 ETF
IOO
$7.08B
| $2.66M | 0.03% |
34,061
-2,811
| -8% | -$219K |
|
195
Kellanova
K
$27.6B
| $2.63M | 0.03% |
43,494
-337
| -0.8% | -$20.4K |
|
196
Goldman Sachs
GS
$227B
| $2.58M | 0.03% |
6,738
-16,553
| -71% | -$6.33M |
|
197
Corning
GLW
$59.7B
| $2.53M | 0.02% |
67,878
+2,870
| +4% | +$107K |
|
198
Carlisle Companies
CSL
$16.8B
| $2.48M | 0.02% |
10,000
| – | – |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.43M | 0.02% |
45,151
+6,220
| +16% | +$335K |
|
200
Blackstone
BX
$133B
| $2.4M | 0.02% |
18,541
-1,542
| -8% | -$200K |
|