RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.3B
AUM Growth
+$995M
(+11%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$99.3M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
Autodesk
ADSK
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$20.1M |
| 5 |
Uber
UBER
|
$15.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$83.5M |
| 2 |
Global Payments
GPN
|
$55.9M |
| 3 |
Chegg
CHGG
|
$47.9M |
| 4 |
Becton Dickinson
BDX
|
$9.3M |
| 5 |
Jackson Financial
JXN
|
$7.76M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
authID Inc
AUID
$50M
| $1.46M | 0.01% |
+13,035
| New | +$1.46M |
|
227
Unity
U
$18.5B
| $1.45M | 0.01% |
10,167
+1,478
| +17% | +$211K |
|
228
First Trust Japan AlphaDEX Fund
FJP
$200M
| $1.42M | 0.01% |
28,484
+2,842
| +11% | +$142K |
|
229
Automatic Data Processing
ADP
$120B
| $1.4M | 0.01% |
5,693
| – | – |
|
230
iShares Core S&P 500 ETF
IVV
$664B
| $1.38M | 0.01% |
2,898
-170
| -6% | -$81.1K |
|
231
A.O. Smith
AOS
$10.3B
| $1.34M | 0.01% |
15,650
+750
| +5% | +$64.4K |
|
232
Parker-Hannifin
PH
$96.1B
| $1.32M | 0.01% |
4,150
| – | – |
|
233
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.32M | 0.01% |
21,066
-625
| -3% | -$39.1K |
|
234
Advanced Micro Devices
AMD
$245B
| $1.29M | 0.01% |
8,984
+753
| +9% | +$108K |
|
|
BLDP
235
Ballard Power Systems
BLDP
$598M
| $1.28M | 0.01% |
102,140
+17,150
| +20% | +$215K |
|
236
Mercado Libre
MELI
$123B
| $1.28M | 0.01% |
947
+186
| +24% | +$251K |
|
237
Walmart
WMT
$801B
| $1.26M | 0.01% |
26,091
| – | – |
|
238
Texas Pacific Land
TPL
$20.4B
| $1.25M | 0.01% |
3,000
| – | – |
|
239
Vanguard Financials ETF
VFH
$12.8B
| $1.19M | 0.01% |
+12,303
| New | +$1.19M |
|
240
Vanguard Total Stock Market ETF
VTI
$528B
| $1.18M | 0.01% |
4,876
+1,254
| +35% | +$303K |
|
241
Sea Limited
SE
$113B
| $1.17M | 0.01% |
5,238
+27
| +0.5% | +$6.04K |
|
242
Enphase Energy
ENPH
$5.18B
| $1.15M | 0.01% |
6,300
| – | – |
|
243
Boeing
BA
$174B
| $1.11M | 0.01% |
5,519
-89
| -2% | -$17.9K |
|
244
Salesforce
CRM
$239B
| $1.1M | 0.01% |
4,330
+38
| +0.9% | +$9.65K |
|
245
Limoneira
LMNR
$285M
| $1.1M | 0.01% |
73,360
| – | – |
|
246
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.1M | 0.01% |
136,490
-39,700
| -23% | -$318K |
|
247
eBay
EBAY
$42.3B
| $1.09M | 0.01% |
16,430
+500
| +3% | +$33.3K |
|
248
Vanguard Health Care ETF
VHT
$15.7B
| $1.09M | 0.01% |
4,088
| – | – |
|
249
3M
MMM
$82.7B
| $1.09M | 0.01% |
7,303
-237
| -3% | -$35.2K |
|
250
Stanley Black & Decker
SWK
$12.1B
| $1.08M | 0.01% |
5,700
| – | – |
|