RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$899M
(+10%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.3B
| $1.5M | 0.02% |
17,056
-15,850
| -48% | -$1.4M |
|
227
HDFC Bank
HDB
$361B
| $1.49M | 0.02% |
+22,411
| New | +$1.49M |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $1.47M | 0.02% |
41,748
-626
| -1% | -$22.1K |
|
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.45M | 0.01% |
14,799
+449
| +3% | +$43.8K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.43M | 0.01% |
15,745
-2,115
| -12% | -$193K |
|
231
Palantir
PLTR
$363B
| $1.42M | 0.01% |
168,556
-70
| -0% | -$591 |
|
232
American Express
AXP
$227B
| $1.41M | 0.01% |
8,557
-2,269
| -21% | -$374K |
|
233
Parker-Hannifin
PH
$96.1B
| $1.39M | 0.01% |
4,150
-1
| -0% | -$336 |
|
234
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.39M | 0.01% |
19,639
-80
| -0.4% | -$5.66K |
|
235
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.37M | 0.01% |
30,458
-679
| -2% | -$30.6K |
|
236
Kellanova
K
$27.8B
| $1.32M | 0.01% |
21,033
-5,133
| -20% | -$323K |
|
237
First Trust Japan AlphaDEX Fund
FJP
$200M
| $1.31M | 0.01% |
28,976
+3,021
| +12% | +$137K |
|
238
Crown Castle
CCI
$41.9B
| $1.31M | 0.01% |
9,802
+4,114
| +72% | +$551K |
|
|
WPS
239
DELISTED
iShares International Developed Property ETF
WPS
| $1.28M | 0.01% |
47,419
-5,404
| -10% | -$145K |
|
240
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.23M | 0.01% |
14,000
| – | – |
|
241
First Solar
FSLR
$22B
| $1.23M | 0.01% |
5,635
-1,578
| -22% | -$343K |
|
242
Texas Pacific Land
TPL
$20.4B
| $1.22M | 0.01% |
2,160
| – | – |
|
243
Limoneira
LMNR
$285M
| $1.22M | 0.01% |
73,360
| – | – |
|
244
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.22M | 0.01% |
18,182
-3,090
| -15% | -$207K |
|
245
Baker Hughes
BKR
$44.9B
| $1.16M | 0.01% |
40,118
-9,450
| -19% | -$273K |
|
246
AngloGold Ashanti
AU
$30.2B
| $1.15M | 0.01% |
47,562
| – | – |
|
247
iShares Global Energy ETF
IXC
$1.8B
| $1.13M | 0.01% |
29,860
+189
| +0.6% | +$7.14K |
|
248
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.12M | 0.01% |
134,070
-2,120
| -2% | -$17.7K |
|
249
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $1.08M | 0.01% |
32,052
+3,907
| +14% | +$132K |
|
250
Mercado Libre
MELI
$123B
| $1.01M | 0.01% |
768
-110
| -13% | -$145K |
|