RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.7B
AUM Growth
+$935M
(+9.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$80.4M |
| 2 |
Monster Beverage
MNST
|
$67.6M |
| 3 |
Boston Scientific
BSX
|
$30.1M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.7M |
Top Sells
| 1 |
Chubb
CB
|
$58.8M |
| 2 |
Charles Schwab
SCHW
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $2.98M | 0.03% |
38,796
-12,656
| -25% | -$971K |
|
|
SQSP
177
DELISTED
Squarespace, Inc.
SQSP
| $2.96M | 0.03% |
93,795
-84,021
| -47% | -$2.65M |
|
178
Nutrien
NTR
$27.4B
| $2.87M | 0.03% |
48,576
+14,409
| +42% | +$851K |
|
179
Crown Holdings
CCK
$11B
| $2.86M | 0.03% |
32,931
-408
| -1% | -$35.4K |
|
180
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.77M | 0.03% |
65,644
-496
| -0.7% | -$21K |
|
181
Bank of Montreal
BMO
$90.3B
| $2.76M | 0.03% |
30,541
-244
| -0.8% | -$22.1K |
|
182
Dover
DOV
$24.4B
| $2.76M | 0.03% |
18,695
-1,853
| -9% | -$274K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $2.73M | 0.03% |
49,967
-103,234
| -67% | -$5.65M |
|
184
IBM
IBM
$232B
| $2.69M | 0.03% |
20,084
-908
| -4% | -$121K |
|
185
BCE
BCE
$23.1B
| $2.66M | 0.02% |
58,335
+367
| +0.6% | +$16.8K |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $2.6M | 0.02% |
13,876
-2,052
| -13% | -$384K |
|
187
Owens Corning
OC
$13B
| $2.59M | 0.02% |
19,865
+899
| +5% | +$117K |
|
188
AT&T
T
$212B
| $2.58M | 0.02% |
161,667
-29,557
| -15% | -$471K |
|
189
Carlisle Companies
CSL
$16.9B
| $2.57M | 0.02% |
10,000
| – | – |
|
190
Agnico Eagle Mines
AEM
$76.3B
| $2.52M | 0.02% |
50,470
+1,042
| +2% | +$52.1K |
|
191
Toronto Dominion Bank
TD
$127B
| $2.51M | 0.02% |
40,399
-1,540
| -4% | -$95.6K |
|
192
Yum! Brands
YUM
$40.1B
| $2.42M | 0.02% |
17,490
-2,530
| -13% | -$351K |
|
193
Palantir
PLTR
$363B
| $2.4M | 0.02% |
156,721
-11,835
| -7% | -$181K |
|
194
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.36M | 0.02% |
44,307
-2,839
| -6% | -$152K |
|
195
Moody's
MCO
$89.5B
| $2.35M | 0.02% |
6,745
-115
| -2% | -$40K |
|
196
Corning
GLW
$61B
| $2.28M | 0.02% |
65,016
-1,530
| -2% | -$53.6K |
|
197
ServiceNow
NOW
$190B
| $2.22M | 0.02% |
+3,956
| New | +$2.22M |
|
198
Goldman Sachs
GS
$223B
| $2.21M | 0.02% |
6,862
-461
| -6% | -$149K |
|
199
Medtronic
MDT
$119B
| $2.12M | 0.02% |
24,047
-1,060
| -4% | -$93.4K |
|
200
iShares Global 100 ETF
IOO
$7.05B
| $2.08M | 0.02% |
27,298
-360
| -1% | -$27.4K |
|