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 | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$76.3B
| $2.03M | 0.03% |
47,854
| – | – |
|
202
Corning
GLW
$61B
| $1.96M | 0.02% |
67,498
-70
| -0.1% | -$2.03K |
|
203
Live Nation Entertainment
LYV
$37.9B
| $1.93M | 0.02% |
25,376
| – | – |
|
204
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.02% |
26,552
-200
| -0.7% | -$14.2K |
|
205
Blackstone
BX
$133B
| $1.82M | 0.02% |
21,720
+1,447
| +7% | +$121K |
|
206
Baker Hughes
BKR
$44.9B
| $1.77M | 0.02% |
84,568
-124,980
| -60% | -$2.62M |
|
207
Moody's
MCO
$89.5B
| $1.72M | 0.02% |
7,066
-860
| -11% | -$209K |
|
208
Kraft Heinz
KHC
$32.3B
| $1.64M | 0.02% |
49,216
-749
| -1% | -$25K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.02% |
21,739
+8,859
| +69% | +$658K |
|
210
iShares Global 100 ETF
IOO
$7.05B
| $1.6M | 0.02% |
26,872
-5,533
| -17% | -$329K |
|
211
American Express
AXP
$227B
| $1.55M | 0.02% |
11,476
| – | – |
|
212
Texas Pacific Land
TPL
$20.5B
| $1.55M | 0.02% |
2,610
-150
| -5% | -$88.9K |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $1.52M | 0.02% |
42,331
-886
| -2% | -$31.7K |
|
214
Ametek
AME
$43.3B
| $1.5M | 0.02% |
13,227
| – | – |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.02% |
34,175
+20
| +0.1% | +$877 |
|
216
Clorox
CLX
$15.5B
| $1.47M | 0.02% |
11,460
+116
| +1% | +$14.9K |
|
217
Jackson Financial
JXN
$6.64B
| $1.46M | 0.02% |
52,759
-21,849
| -29% | -$606K |
|
218
Waste Management
WM
$88.6B
| $1.46M | 0.02% |
9,130
-570
| -6% | -$91.3K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.39M | 0.02% |
17,730
-340
| -2% | -$26.7K |
|
220
Manulife Financial
MFC
$52.1B
| $1.38M | 0.02% |
87,700
| – | – |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $1.38M | 0.02% |
19,422
| – | – |
|
222
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.38M | 0.02% |
22,822
-495
| -2% | -$29.9K |
|
223
Palantir
PLTR
$363B
| $1.37M | 0.02% |
168,626
-1,000
| -0.6% | -$8.13K |
|
|
WPS
224
DELISTED
iShares International Developed Property ETF
WPS
| $1.35M | 0.02% |
54,318
-3,157
| -5% | -$78.3K |
|
225
Hewlett Packard
HPE
$31B
| $1.35M | 0.02% |
112,335
+1,700
| +2% | +$20.4K |
|