RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$899M
(+10%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $2.07M | 0.02% |
53,633
-1,055
| -2% | -$40.8K |
|
202
Trimble
TRMB
$19.2B
| $2.06M | 0.02% |
39,237
| – | – |
|
203
Illumina
ILMN
$15.7B
| $2.03M | 0.02% |
8,959
-270
| -3% | -$61.1K |
|
204
Medtronic
MDT
$119B
| $2.02M | 0.02% |
25,107
-3,360
| -12% | -$271K |
|
205
ConocoPhillips
COP
$116B
| $2.02M | 0.02% |
20,333
-30
| -0.1% | -$2.98K |
|
206
iShares Global 100 ETF
IOO
$7.05B
| $1.94M | 0.02% |
27,658
+1,005
| +4% | +$70.4K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.02% |
26,381
-96
| -0.4% | -$6.65K |
|
208
Blackstone
BX
$133B
| $1.82M | 0.02% |
20,695
-994
| -5% | -$87.3K |
|
209
Owens Corning
OC
$13B
| $1.82M | 0.02% |
18,966
-13,124
| -41% | -$1.26M |
|
210
Clorox
CLX
$15.5B
| $1.81M | 0.02% |
11,460
| – | – |
|
211
Bio-Techne
TECH
$8.46B
| $1.81M | 0.02% |
24,360
-3,200
| -12% | -$237K |
|
212
Jackson Financial
JXN
$6.65B
| $1.78M | 0.02% |
47,593
-3,663
| -7% | -$137K |
|
213
Hewlett Packard
HPE
$31B
| $1.77M | 0.02% |
111,085
-250
| -0.2% | -$3.98K |
|
214
Live Nation Entertainment
LYV
$37.9B
| $1.77M | 0.02% |
25,236
| – | – |
|
|
B
215
Barrick Mining Corporation
B
$48.5B
| $1.76M | 0.02% |
95,086
-2,063
| -2% | -$38.3K |
|
216
Manulife Financial
MFC
$52.1B
| $1.75M | 0.02% |
95,700
| – | – |
|
217
MaxCyte
MXCT
$150M
| $1.75M | 0.02% |
362,584
-5,004
| -1% | -$24.1K |
|
218
Golar LNG
GLNG
$4.52B
| $1.73M | 0.02% |
80,000
+40,000
| +100% | +$864K |
|
219
Ametek
AME
$43.3B
| $1.71M | 0.02% |
11,800
-1,427
| -11% | -$207K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.7M | 0.02% |
33,995
-1,020
| -3% | -$51K |
|
221
A.O. Smith
AOS
$10.3B
| $1.69M | 0.02% |
24,494
+244
| +1% | +$16.9K |
|
222
Brookfield Asset Management
BAM
$94B
| $1.63M | 0.02% |
49,680
-771
| -2% | -$25.2K |
|
223
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.57M | 0.02% |
21,760
+2,630
| +14% | +$190K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $1.56M | 0.02% |
18,747
-200
| -1% | -$16.6K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.02% |
20,003
-4,224
| -17% | -$322K |
|