RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.7B
AUM Growth
+$935M
(+9.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$80.4M |
| 2 |
Monster Beverage
MNST
|
$67.6M |
| 3 |
Boston Scientific
BSX
|
$30.1M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.7M |
Top Sells
| 1 |
Chubb
CB
|
$58.8M |
| 2 |
Charles Schwab
SCHW
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $2.07M | 0.02% |
19,973
-360
| -2% | -$37.3K |
|
202
Newmont
NEM
$83.7B
| $2.06M | 0.02% |
48,303
-3,350
| -6% | -$143K |
|
203
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.06M | 0.02% |
28,312
-2,439
| -8% | -$177K |
|
204
Trimble
TRMB
$19.2B
| $2.02M | 0.02% |
38,102
-1,135
| -3% | -$60.1K |
|
205
A.O. Smith
AOS
$10.3B
| $1.97M | 0.02% |
27,067
+2,573
| +11% | +$187K |
|
206
Live Nation Entertainment
LYV
$37.9B
| $1.97M | 0.02% |
21,621
-3,615
| -14% | -$329K |
|
207
Blackstone
BX
$133B
| $1.91M | 0.02% |
20,556
-139
| -0.7% | -$12.9K |
|
208
Ametek
AME
$43.3B
| $1.91M | 0.02% |
11,800
| – | – |
|
209
Kraft Heinz
KHC
$32.3B
| $1.87M | 0.02% |
52,704
-929
| -2% | -$33K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | 0.02% |
35,455
+1,460
| +4% | +$76.4K |
|
211
Manulife Financial
MFC
$52.1B
| $1.81M | 0.02% |
95,700
| – | – |
|
212
Amgen
AMGN
$153B
| $1.8M | 0.02% |
8,126
-35,000
| -81% | -$7.77M |
|
213
Clorox
CLX
$15.5B
| $1.68M | 0.02% |
10,544
-916
| -8% | -$146K |
|
214
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.67M | 0.02% |
22,061
+301
| +1% | +$22.8K |
|
|
B
215
Barrick Mining Corporation
B
$48.5B
| $1.62M | 0.02% |
95,923
+837
| +0.9% | +$14.2K |
|
216
Parker-Hannifin
PH
$96.1B
| $1.62M | 0.02% |
4,150
| – | – |
|
217
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.02% |
25,185
-1,196
| -5% | -$76.5K |
|
218
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.59M | 0.01% |
19,139
-500
| -3% | -$41.6K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.01% |
20,844
+841
| +4% | +$63.6K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.52M | 0.01% |
15,745
| – | – |
|
221
MaxCyte
MXCT
$150M
| $1.52M | 0.01% |
341,321
-21,263
| -6% | -$94.6K |
|
222
Crown Castle
CCI
$41.9B
| $1.5M | 0.01% |
13,197
+3,395
| +35% | +$387K |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $1.5M | 0.01% |
17,147
-1,600
| -9% | -$140K |
|
224
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.5M | 0.01% |
14,226
-573
| -4% | -$60.2K |
|
225
Brookfield Asset Management
BAM
$94B
| $1.49M | 0.01% |
45,685
-3,995
| -8% | -$131K |
|