RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$84.5M |
| 2 |
Intuitive Surgical
ISRG
|
$76.4M |
| 3 |
Monster Beverage
MNST
|
$75.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$63M |
| 5 |
Morgan Stanley
MS
|
$24.5M |
Top Sells
| 1 |
Nike
NKE
|
$90.9M |
| 2 |
RingCentral
RNG
|
$71M |
| 3 |
Netflix
NFLX
|
$67.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$60.1M |
| 5 |
PTC
PTC
|
$11.1M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.56M | 0.02% |
168,200
+42,110
| +33% | +$391K |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $1.5M | 0.02% |
42,670
-2,385
| -5% | -$84.1K |
|
228
Baker Hughes
BKR
$44.9B
| $1.49M | 0.02% |
65,108
-2,639
| -4% | -$60.4K |
|
|
BLDP
229
Ballard Power Systems
BLDP
$598M
| $1.47M | 0.02% |
81,190
| – | – |
|
230
Canadian National Railway
CNI
$60.3B
| $1.41M | 0.02% |
13,356
| – | – |
|
231
Weyerhaeuser
WY
$18.9B
| $1.4M | 0.02% |
40,600
| – | – |
|
232
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.36M | 0.02% |
22,261
| – | – |
|
233
Boeing
BA
$174B
| $1.34M | 0.01% |
5,608
-50
| -0.9% | -$12K |
|
234
Limoneira
LMNR
$285M
| $1.32M | 0.01% |
75,360
| – | – |
|
235
iShares Core S&P 500 ETF
IVV
$664B
| $1.32M | 0.01% |
3,068
| – | – |
|
236
First Trust Japan AlphaDEX Fund
FJP
$200M
| $1.31M | 0.01% |
25,523
-9,063
| -26% | -$464K |
|
237
Sea Limited
SE
$113B
| $1.25M | 0.01% |
4,549
-1,856
| -29% | -$510K |
|
238
Walmart
WMT
$801B
| $1.23M | 0.01% |
26,091
-1,524
| -6% | -$71.6K |
|
239
CVS Health
CVS
$93.6B
| $1.2M | 0.01% |
14,402
| – | – |
|
240
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.01% |
6,250
| – | – |
|
241
Stanley Black & Decker
SWK
$12.1B
| $1.17M | 0.01% |
5,700
| – | – |
|
242
Mercado Libre
MELI
$123B
| $1.16M | 0.01% |
747
-65
| -8% | -$101K |
|
243
Enphase Energy
ENPH
$5.18B
| $1.16M | 0.01% |
6,300
| – | – |
|
244
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.01% |
3,996
+13
| +0.3% | +$3.74K |
|
245
Automatic Data Processing
ADP
$120B
| $1.13M | 0.01% |
5,693
| – | – |
|
246
eBay
EBAY
$42.3B
| $1.12M | 0.01% |
15,930
| – | – |
|
|
LOGC
247
DELISTED
ContextLogic
LOGC
| $1.1M | 0.01% |
+2,781
| New | +$1.1M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.01% |
20,282
-1,350
| -6% | -$71K |
|
249
FedEx
FDX
$53.7B
| $1.02M | 0.01% |
+3,408
| New | +$1.02M |
|
250
Vanguard Health Care ETF
VHT
$15.7B
| $1.01M | 0.01% |
4,088
-128
| -3% | -$31.6K |
|