RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
-$618M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$56.2M |
| 2 |
McDonald's
MCD
|
$51.2M |
| 3 |
Equifax
EFX
|
$49.6M |
| 4 |
Merck
MRK
|
$24.1M |
| 5 |
Zebra Technologies
ZBRA
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $1.33M | 0.02% |
5,400
| – | – |
|
227
Endava
DAVA
$553M
| $1.32M | 0.02% |
16,380
-50
| -0.3% | -$4.03K |
|
228
Pultegroup
PHM
$27.7B
| $1.31M | 0.02% |
35,045
-531,520
| -94% | -$19.9M |
|
229
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.31M | 0.02% |
19,663
+1,870
| +11% | +$125K |
|
230
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.22M | 0.02% |
19,721
-120
| -0.6% | -$7.4K |
|
231
Vontier
VNT
$6.37B
| $1.2M | 0.01% |
71,776
+29,312
| +69% | +$490K |
|
232
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.19M | 0.01% |
37,064
-1,840
| -5% | -$58.8K |
|
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.13M | 0.01% |
12,719
+698
| +6% | +$61.8K |
|
234
A.O. Smith
AOS
$10.3B
| $1.11M | 0.01% |
22,800
+1,950
| +9% | +$94.8K |
|
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.06M | 0.01% |
14,000
| – | – |
|
236
First Solar
FSLR
$22B
| $1.06M | 0.01% |
8,023
-2,403
| -23% | -$318K |
|
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.05M | 0.01% |
27,197
-3,371
| -11% | -$130K |
|
238
Walmart
WMT
$801B
| $1.04M | 0.01% |
24,048
-2,010
| -8% | -$86.9K |
|
239
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $1.03M | 0.01% |
35,595
-13,053
| -27% | -$379K |
|
240
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.03M | 0.01% |
54,075
-2,105
| -4% | -$40.2K |
|
241
Parker-Hannifin
PH
$96.1B
| $1.01M | 0.01% |
4,150
| – | – |
|
242
Golar LNG
GLNG
$4.52B
| $997K | 0.01% |
40,000
| – | – |
|
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $994K | 0.01% |
13,211
-2,647
| -17% | -$199K |
|
244
Republic Services
RSG
$71.7B
| $978K | 0.01% |
7,187
+2,342
| +48% | +$319K |
|
245
Limoneira
LMNR
$285M
| $967K | 0.01% |
73,360
| – | – |
|
246
Sprott Physical Silver Trust
PSLV
$7.69B
| $926K | 0.01% |
139,920
-2,200
| -2% | -$14.6K |
|
247
Vanguard Health Care ETF
VHT
$15.7B
| $923K | 0.01% |
4,124
+36
| +0.9% | +$8.06K |
|
248
iShares Global Energy ETF
IXC
$1.8B
| $918K | 0.01% |
27,548
+3,090
| +13% | +$103K |
|
249
First Trust Japan AlphaDEX Fund
FJP
$200M
| $899K | 0.01% |
23,814
-1,854
| -7% | -$70K |
|
250
APA Corp
APA
$8.14B
| $886K | 0.01% |
25,900
| – | – |
|