RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-5.71%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.8B
AUM Growth
-$489M
(-4.8%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$76.1M |
| 2 |
Apple
AAPL
|
$63.6M |
| 3 |
Liberty Media Series C
FWONK
|
$45.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.9M |
| 5 |
Charles Schwab
SCHW
|
$32.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$79.7M |
| 2 |
Autodesk
ADSK
|
$63.2M |
| 3 |
NVIDIA
NVDA
|
$49.4M |
| 4 |
Clorox
CLX
|
$26.6M |
| 5 |
Shopify
SHOP
|
$18.5M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.4M | 0.01% |
26,411
+14,071
| +114% | +$747K |
|
227
Walmart
WMT
$801B
| $1.38M | 0.01% |
27,738
+1,647
| +6% | +$81.8K |
|
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.36M | 0.01% |
14,000
-4,600
| -25% | -$446K |
|
229
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.35M | 0.01% |
21,086
+20
| +0.1% | +$1.28K |
|
230
Shell
SHEL
$208B
| $1.34M | 0.01% |
+24,295
| New | +$1.34M |
|
231
Texas Pacific Land
TPL
$20.4B
| $1.33M | 0.01% |
2,940
-60
| -2% | -$27K |
|
232
Automatic Data Processing
ADP
$120B
| $1.3M | 0.01% |
5,693
| – | – |
|
233
First Trust Japan AlphaDEX Fund
FJP
$200M
| $1.28M | 0.01% |
25,917
-2,567
| -9% | -$127K |
|
234
MaxLinear
MXL
$1.36B
| $1.28M | 0.01% |
21,945
| – | – |
|
235
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.28M | 0.01% |
145,920
+9,430
| +7% | +$82.7K |
|
236
Vanguard Financials ETF
VFH
$12.8B
| $1.28M | 0.01% |
13,664
+1,361
| +11% | +$127K |
|
237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.27M | 0.01% |
13,543
+3,997
| +42% | +$376K |
|
238
Unity
U
$18.5B
| $1.26M | 0.01% |
12,722
+2,555
| +25% | +$253K |
|
239
Parker-Hannifin
PH
$96.1B
| $1.18M | 0.01% |
4,150
| – | – |
|
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.16M | 0.01% |
11,037
+3,358
| +44% | +$352K |
|
241
APA Corp
APA
$8.14B
| $1.15M | 0.01% |
27,900
| – | – |
|
242
A.O. Smith
AOS
$10.3B
| $1.14M | 0.01% |
17,800
+2,150
| +14% | +$137K |
|
243
Hecla Mining
HL
$6.04B
| $1.14M | 0.01% |
172,750
-12,372
| -7% | -$81.3K |
|
|
BLDP
244
Ballard Power Systems
BLDP
$598M
| $1.13M | 0.01% |
97,040
-5,100
| -5% | -$59.4K |
|
245
Vanguard Total Stock Market ETF
VTI
$528B
| $1.11M | 0.01% |
4,894
+18
| +0.4% | +$4.1K |
|
246
Mercado Libre
MELI
$123B
| $1.08M | 0.01% |
906
-41
| -4% | -$48.8K |
|
247
Limoneira
LMNR
$285M
| $1.08M | 0.01% |
73,360
| – | – |
|
248
Vanguard Health Care ETF
VHT
$15.7B
| $1.04M | 0.01% |
4,088
| – | – |
|
249
Boeing
BA
$174B
| $1.04M | 0.01% |
5,409
-110
| -2% | -$21.1K |
|
250
Advanced Micro Devices
AMD
$245B
| $1.03M | 0.01% |
9,439
+455
| +5% | +$49.7K |
|