RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-5.71%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.8B
AUM Growth
-$489M
(-4.8%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$76.1M |
| 2 |
Apple
AAPL
|
$63.6M |
| 3 |
Liberty Media Series C
FWONK
|
$45.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.9M |
| 5 |
Charles Schwab
SCHW
|
$32.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$79.7M |
| 2 |
Autodesk
ADSK
|
$63.2M |
| 3 |
NVIDIA
NVDA
|
$49.4M |
| 4 |
Clorox
CLX
|
$26.6M |
| 5 |
Shopify
SHOP
|
$18.5M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.9B
| $2.46M | 0.03% |
10,000
| – | – |
|
202
Yum! Brands
YUM
$40.1B
| $2.39M | 0.02% |
20,185
+580
| +3% | +$68.8K |
|
203
Goldman Sachs
GS
$223B
| $2.35M | 0.02% |
7,127
+389
| +6% | +$128K |
|
204
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $2.33M | 0.02% |
56,508
-3,621
| -6% | -$150K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.29M | 0.02% |
44,287
-864
| -2% | -$44.7K |
|
206
Endava
DAVA
$553M
| $2.25M | 0.02% |
16,925
+69
| +0.4% | +$9.18K |
|
|
WPS
207
DELISTED
iShares International Developed Property ETF
WPS
| $2.13M | 0.02% |
60,183
-1,504
| -2% | -$53.2K |
|
208
Kraft Heinz
KHC
$32.3B
| $2.05M | 0.02% |
52,150
-1,872
| -3% | -$73.7K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.02% |
26,993
-125
| -0.5% | -$9.13K |
|
210
American Express
AXP
$227B
| $1.95M | 0.02% |
10,431
-127
| -1% | -$23.8K |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $1.94M | 0.02% |
19,422
-1,500
| -7% | -$150K |
|
212
Palantir
PLTR
$363B
| $1.93M | 0.02% |
140,357
+47,588
| +51% | +$653K |
|
213
Manulife Financial
MFC
$52.1B
| $1.87M | 0.02% |
87,700
+3,000
| +4% | +$64K |
|
214
Hewlett Packard
HPE
$31B
| $1.84M | 0.02% |
110,042
+1,060
| +1% | +$17.7K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.82M | 0.02% |
18,070
-10
| -0.1% | -$1.01K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.02% |
33,725
+285
| +0.9% | +$15.3K |
|
|
ABMD
217
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.02% |
5,400
| – | – |
|
218
Ametek
AME
$43.3B
| $1.77M | 0.02% |
13,302
| – | – |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $1.75M | 0.02% |
12,898
+645
| +5% | +$87.5K |
|
|
220
Clorox
CLX
$15.5B
| $1.64M | 0.02% |
11,806
-191,575
| -94% | -$26.6M |
|
221
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.64M | 0.02% |
37,912
-2,778
| -7% | -$120K |
|
222
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.62M | 0.02% |
19,584
-3,944
| -17% | -$327K |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $1.6M | 0.02% |
42,171
-332
| -0.8% | -$12.6K |
|
224
Waste Management
WM
$88.6B
| $1.54M | 0.02% |
9,716
-1,250
| -11% | -$198K |
|
225
Weyerhaeuser
WY
$18.9B
| $1.54M | 0.02% |
40,600
| – | – |
|