RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+13.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.04B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14
Top Buys
| 1 |
Align Technology
ALGN
|
$81.3M |
| 2 |
Uber
UBER
|
$58.7M |
| 3 |
Citigroup
C
|
$41.2M |
| 4 |
Visa
V
|
$29.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
LivePerson
LPSN
|
$40.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 3 |
Boston Scientific
BSX
|
$6.11M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Brookfield
BN
|
$2.87M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $990K | 0.01% |
3,623
+504
| +16% | +$138K |
|
227
CVS Health
CVS
$93.6B
| $984K | 0.01% |
14,402
-130
| -0.9% | -$8.88K |
|
|
TWOU
228
DELISTED
2U, Inc.
TWOU
| $976K | 0.01% |
+813
| New | +$976K |
|
229
iShares Short Treasury Bond ETF
SHV
$20.8B
| $973K | 0.01% |
8,800
| – | – |
|
230
Endava
DAVA
$553M
| $956K | 0.01% |
+12,450
| New | +$956K |
|
231
AngloGold Ashanti
AU
$30.2B
| $942K | 0.01% |
41,633
| – | – |
|
232
PNC Financial Services
PNC
$80.5B
| $931K | 0.01% |
6,250
| – | – |
|
233
Republic Services
RSG
$71.7B
| $924K | 0.01% |
9,600
| – | – |
|
234
Freeport-McMoran
FCX
$66.5B
| $917K | 0.01% |
35,240
-1,600
| -4% | -$41.6K |
|
235
Tetra Tech
TTEK
$9.48B
| $907K | 0.01% |
39,175
-6,000
| -13% | -$139K |
|
236
First Trust Japan AlphaDEX Fund
FJP
$200M
| $906K | 0.01% |
17,554
+1,200
| +7% | +$61.9K |
|
237
Loews
L
$20B
| $900K | 0.01% |
20,000
| – | – |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $883K | 0.01% |
22,132
-160
| -0.7% | -$6.38K |
|
239
Vanguard Health Care ETF
VHT
$15.7B
| $876K | 0.01% |
3,914
| – | – |
|
240
Vanguard FTSE Europe ETF
VGK
$26.9B
| $860K | 0.01% |
14,272
+1,205
| +9% | +$72.6K |
|
241
iShares Russell 1000 ETF
IWB
$43.4B
| $857K | 0.01% |
4,047
+125
| +3% | +$26.5K |
|
|
242
Boston Scientific
BSX
$159B
| $854K | 0.01% |
23,745
-169,940
| -88% | -$6.11M |
|
243
Cloudflare
NET
$74.7B
| $818K | 0.01% |
10,758
+3,683
| +52% | +$280K |
|
244
eBay
EBAY
$42.3B
| $800K | 0.01% |
15,930
-370
| -2% | -$18.6K |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $793K | 0.01% |
3,645
+688
| +23% | +$150K |
|
246
Goldman Sachs
GS
$223B
| $791K | 0.01% |
3,001
-175
| -6% | -$46.1K |
|
247
Pinterest
PINS
$25.8B
| $791K | 0.01% |
12,000
| – | – |
|
248
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $779K | 0.01% |
24,516
+414
| +2% | +$13.2K |
|
249
Crown Castle
CCI
$41.9B
| $774K | 0.01% |
4,862
| – | – |
|
250
First Solar
FSLR
$22B
| $762K | 0.01% |
7,703
+115
| +2% | +$11.4K |
|