RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
-$618M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$56.2M |
| 2 |
McDonald's
MCD
|
$51.2M |
| 3 |
Equifax
EFX
|
$49.6M |
| 4 |
Merck
MRK
|
$24.1M |
| 5 |
Zebra Technologies
ZBRA
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$17B
| $2.8M | 0.03% |
10,000
| – | – |
|
177
Crown Holdings
CCK
$11B
| $2.8M | 0.03% |
34,539
+1,625
| +5% | +$132K |
|
178
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.8M | 0.03% |
111,559
+9,975
| +10% | +$250K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.74M | 0.03% |
36,136
+5,335
| +17% | +$404K |
|
180
Littelfuse
LFUS
$6.52B
| $2.7M | 0.03% |
13,597
-2,185
| -14% | -$434K |
|
181
Toronto Dominion Bank
TD
$127B
| $2.66M | 0.03% |
43,079
-5,870
| -12% | -$362K |
|
182
iShares Russell 2000 ETF
IWM
$67.7B
| $2.64M | 0.03% |
15,996
-5,685
| -26% | -$938K |
|
183
IBM
IBM
$232B
| $2.6M | 0.03% |
21,883
-2,049
| -9% | -$243K |
|
184
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.6M | 0.03% |
28,597
+250
| +0.9% | +$22.7K |
|
185
Trimble
TRMB
$19.2B
| $2.58M | 0.03% |
47,533
-6,800
| -13% | -$369K |
|
186
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.57M | 0.03% |
53,774
-2,296
| -4% | -$110K |
|
187
Owens Corning
OC
$13B
| $2.55M | 0.03% |
32,440
-7,720
| -19% | -$607K |
|
188
Newmont
NEM
$83.7B
| $2.55M | 0.03% |
60,542
-856
| -1% | -$36K |
|
189
MaxCyte
MXCT
$151M
| $2.5M | 0.03% |
386,602
-10,780
| -3% | -$69.7K |
|
190
Kimberly-Clark
KMB
$43.1B
| $2.46M | 0.03% |
21,860
+1,162
| +6% | +$131K |
|
191
BCE
BCE
$23B
| $2.46M | 0.03% |
58,285
| – | – |
|
192
Dover
DOV
$24.4B
| $2.4M | 0.03% |
20,613
-23
| -0.1% | -$2.68K |
|
193
Medtronic
MDT
$119B
| $2.37M | 0.03% |
29,342
-1,052
| -3% | -$84.9K |
|
194
Nutrien
NTR
$27.4B
| $2.35M | 0.03% |
+28,126
| New | +$2.35M |
|
195
Yum! Brands
YUM
$40.1B
| $2.16M | 0.03% |
20,280
+4
| +0% | +$425 |
|
196
Illumina
ILMN
$15.6B
| $2.12M | 0.03% |
11,408
-282
| -2% | -$52.3K |
|
197
ConocoPhillips
COP
$116B
| $2.11M | 0.03% |
20,568
-4,140
| -17% | -$424K |
|
198
Bio-Techne
TECH
$8.47B
| $2.1M | 0.03% |
29,520
-3,600
| -11% | -$256K |
|
199
Goldman Sachs
GS
$223B
| $2.08M | 0.03% |
7,110
+19
| +0.3% | +$5.57K |
|
200
Uber
UBER
$190B
| $2.06M | 0.03% |
77,644
-32,957
| -30% | -$874K |
|