RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$8.88B
(+9.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
129
Reduced
161
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.4B
| $1.97M | 0.02% |
7,066
| – | – |
|
202
MaxCyte
MXCT
$143M
| $1.93M | 0.02% |
367,588
-19,014
| -5% | -$100K |
|
203
Bristol-Myers Squibb
BMY
$96.5B
| $1.91M | 0.02% |
26,477
-75
| -0.3% | -$5.4K |
|
204
Uber
UBER
$194B
| $1.89M | 0.02% |
76,375
-1,269
| -2% | -$31.4K |
|
205
Ametek
AME
$42.7B
| $1.85M | 0.02% |
13,227
| – | – |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.82M | 0.02% |
24,227
+2,488
| +11% | +$187K |
|
207
Illumina
ILMN
$15.5B
| $1.82M | 0.02% |
8,978
-2,119
| -19% | -$428K |
|
208
Jackson Financial
JXN
$6.77B
| $1.78M | 0.02% |
51,256
-1,503
| -3% | -$52.3K |
|
209
Hewlett Packard
HPE
$29.8B
| $1.78M | 0.02% |
111,335
-1,000
| -0.9% | -$16K |
|
210
Live Nation Entertainment
LYV
$38.4B
| $1.76M | 0.02% |
25,236
-140
| -0.6% | -$9.76K |
|
211
Kellanova
K
$27.4B
| $1.75M | 0.02% |
24,569
-17,180
| -41% | -$1.22M |
|
212
iShares Global 100 ETF
IOO
$6.95B
| $1.71M | 0.02% |
26,653
-219
| -0.8% | -$14K |
|
213
Manulife Financial
MFC
$51.8B
| $1.71M | 0.02% |
95,700
+8,000
| +9% | +$143K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.69M | 0.02% |
7,003
+168
| +2% | +$40.6K |
|
215
Texas Pacific Land
TPL
$21.7B
| $1.69M | 0.02% |
720
-150
| -17% | -$352K |
|
216
CSX Corp
CSX
$60B
| $1.68M | 0.02% |
+54,175
| New | +$1.68M |
|
|
B
217
Barrick Mining Corporation
B
$45.9B
| $1.67M | 0.02% |
97,149
-179,303
| -65% | -$3.08M |
|
218
Blackstone
BX
$132B
| $1.61M | 0.02% |
21,689
-31
| -0.1% | -$2.3K |
|
219
Clorox
CLX
$14.7B
| $1.61M | 0.02% |
11,460
| – | – |
|
220
American Express
AXP
$230B
| $1.6M | 0.02% |
10,826
-650
| -6% | -$96K |
|
221
Vontier
VNT
$6.22B
| $1.58M | 0.02% |
81,714
+9,938
| +14% | +$192K |
|
222
McCormick & Company Non-Voting
MKC
$18.5B
| $1.57M | 0.02% |
18,947
-475
| -2% | -$39.4K |
|
223
Keurig Dr Pepper
KDP
$39.3B
| $1.51M | 0.02% |
42,374
+43
| +0.1% | +$1.53K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.49M | 0.02% |
17,860
+130
| +0.7% | +$10.9K |
|
225
Republic Services
RSG
$72.8B
| $1.48M | 0.02% |
11,482
+4,295
| +60% | +$554K |
|