RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
CRH
CRH
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
Motorola Solutions
MSI
|
$48.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$53M |
| 4 |
Edwards Lifesciences
EW
|
$39.1M |
| 5 |
DexCom
DXCM
|
$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Badger Meter
BMI
$5.31B
| $6.99M | 0.03% |
28,539
| – | – |
|
177
Illinois Tool Works
ITW
$76.2B
| $6.99M | 0.03% |
28,265
-60,115
| -68% | -$14.9M |
|
178
Innodata
INOD
$1.2B
| $6.99M | 0.03% |
136,401
+8,691
| +7% | +$445K |
|
179
Alibaba
BABA
$325B
| $6.98M | 0.03% |
61,573
+7,838
| +15% | +$889K |
|
180
iShares Russell 2000 ETF
IWM
$66.9B
| $6.87M | 0.03% |
31,823
+805
| +3% | +$174K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.64M | 0.03% |
84,419
+12,697
| +18% | +$999K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.6M | 0.03% |
133,405
+6,089
| +5% | +$301K |
|
183
Philip Morris
PM
$257B
| $6.54M | 0.03% |
35,884
-2,400
| -6% | -$437K |
|
184
Interparfums
IPAR
$3.68B
| $6.37M | 0.03% |
48,500
| – | – |
|
185
Workday
WDAY
$62.2B
| $6.35M | 0.03% |
26,472
-4,193
| -14% | -$1.01M |
|
186
Agnico Eagle Mines
AEM
$74.9B
| $6.31M | 0.03% |
53,028
-609
| -1% | -$72.4K |
|
187
ON Semiconductor
ON
$20B
| $6.27M | 0.03% |
119,560
+6,003
| +5% | +$315K |
|
188
Strategy Inc Common Stock Class A
MSTR
$97B
| $6.25M | 0.03% |
15,452
+395
| +3% | +$160K |
|
189
International Paper
IP
$26B
| $6.12M | 0.03% |
130,712
-29,539
| -18% | -$1.38M |
|
190
iShares Select Dividend ETF
DVY
$20.6B
| $6.11M | 0.03% |
45,999
+4,633
| +11% | +$615K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $6.04M | 0.03% |
97,455
+9,240
| +10% | +$573K |
|
192
Northern Trust
NTRS
$24.7B
| $5.98M | 0.03% |
47,195
+3,173
| +7% | +$402K |
|
193
Bank of New York Mellon
BK
$73.7B
| $5.91M | 0.03% |
64,813
-1,672
| -3% | -$152K |
|
194
Novartis
NVS
$247B
| $5.88M | 0.03% |
48,599
-347
| -0.7% | -$42K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.86M | 0.03% |
121,575
+6,655
| +6% | +$321K |
|
196
State Street
STT
$32.1B
| $5.71M | 0.02% |
53,683
-1,581
| -3% | -$168K |
|
197
CSX Corp
CSX
$59.8B
| $5.61M | 0.02% |
172,051
-7,431
| -4% | -$242K |
|
198
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.59M | 0.02% |
64,049
-661
| -1% | -$57.7K |
|
199
LKQ Corp
LKQ
$8.22B
| $5.55M | 0.02% |
150,012
+7,438
| +5% | +$275K |
|
200
Endava
DAVA
$850M
| $5.53M | 0.02% |
360,823
| – | – |
|