RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$776M
(+9.6%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$45.7B
| $1.46M | 0.02% |
49,568
-35,000
| -41% | -$1.03M |
|
|
WPS
227
DELISTED
iShares International Developed Property ETF
WPS
| $1.45M | 0.02% |
52,823
-1,495
| -3% | -$40.9K |
|
228
Brookfield Asset Management
BAM
$95.2B
| $1.44M | 0.02% |
+50,451
| New | +$1.44M |
|
229
A.O. Smith
AOS
$10.2B
| $1.39M | 0.02% |
24,250
+1,450
| +6% | +$83K |
|
230
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.35M | 0.02% |
19,130
-533
| -3% | -$37.5K |
|
231
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.27M | 0.01% |
19,719
-2
| -0% | -$129 |
|
232
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.25M | 0.01% |
14,350
+1,139
| +9% | +$99.4K |
|
233
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.23M | 0.01% |
31,137
-5,927
| -16% | -$234K |
|
234
Endava
DAVA
$593M
| $1.23M | 0.01% |
16,036
-344
| -2% | -$26.3K |
|
235
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.23M | 0.01% |
21,272
-1,550
| -7% | -$89.3K |
|
236
APA Corp
APA
$8.39B
| $1.21M | 0.01% |
25,900
| – | – |
|
237
Parker-Hannifin
PH
$95.9B
| $1.21M | 0.01% |
4,151
+1
| +0% | +$291 |
|
238
iShares Global Energy ETF
IXC
$1.83B
| $1.16M | 0.01% |
29,671
+2,123
| +8% | +$82.8K |
|
239
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.15M | 0.01% |
14,000
| – | – |
|
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.15M | 0.01% |
12,099
-620
| -5% | -$58.9K |
|
241
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.12M | 0.01% |
136,190
-3,730
| -3% | -$30.7K |
|
242
First Trust Japan AlphaDEX Fund
FJP
$199M
| $1.1M | 0.01% |
25,955
+2,141
| +9% | +$90.9K |
|
243
Palantir
PLTR
$370B
| $1.08M | 0.01% |
168,626
| – | – |
|
244
First Solar
FSLR
$21.7B
| $1.08M | 0.01% |
7,213
-810
| -10% | -$121K |
|
245
Ranpak Holdings
PACK
$418M
| $1.08M | 0.01% |
186,700
+55,000
| +42% | +$317K |
|
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.06M | 0.01% |
27,455
+258
| +0.9% | +$9.99K |
|
247
First Trust Eurozone AlphaDEX
FEUZ
$76.9M
| $1.04M | 0.01% |
28,984
-6,611
| -19% | -$236K |
|
248
Vanguard Health Care ETF
VHT
$15.6B
| $1.02M | 0.01% |
4,124
| – | – |
|
249
Walmart
WMT
$805B
| $997K | 0.01% |
21,093
-2,955
| -12% | -$140K |
|
250
Boeing
BA
$174B
| $989K | 0.01% |
5,194
-104
| -2% | -$19.8K |
|