RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$3.07B
(+29%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$283M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
JPMorgan Chase
JPM
|
$172M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Trex
TREX
|
$32.1M |
| 2 |
Boise Cascade
BCC
|
$22.4M |
| 3 |
Verisk Analytics
VRSK
|
$15.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$2.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$2.92M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$664B
| $2.84M | 0.02% |
6,614
+5,916
| +848% | +$2.54M |
|
227
Boeing
BA
$174B
| $2.83M | 0.02% |
14,748
+12,156
| +469% | +$2.33M |
|
228
Owens Corning
OC
$13B
| $2.8M | 0.02% |
20,548
+683
| +3% | +$93.2K |
|
229
iShares Russell 2000 ETF
IWM
$67.8B
| $2.78M | 0.02% |
15,752
+1,876
| +14% | +$332K |
|
230
Enphase Energy
ENPH
$5.18B
| $2.78M | 0.02% |
23,114
+3,982
| +21% | +$478K |
|
231
Arista Networks
ANET
$180B
| $2.77M | 0.02% |
+60,348
| New | +$2.77M |
|
232
General Mills
GIS
$27B
| $2.75M | 0.02% |
43,012
+4,216
| +11% | +$270K |
|
233
AT&T
T
$212B
| $2.73M | 0.02% |
181,489
+19,822
| +12% | +$298K |
|
234
Crown Holdings
CCK
$11B
| $2.71M | 0.02% |
30,684
-2,247
| -7% | -$199K |
|
235
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.65M | 0.02% |
53,778
+9,471
| +21% | +$467K |
|
236
Carlisle Companies
CSL
$16.9B
| $2.59M | 0.02% |
10,000
| – | – |
|
237
Yum! Brands
YUM
$40.1B
| $2.49M | 0.02% |
19,905
+2,415
| +14% | +$302K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $2.49M | 0.02% |
44,964
-5,003
| -10% | -$277K |
|
239
Lesaka Technologies
LSAK
$375M
| $2.48M | 0.02% |
+636,166
| New | +$2.48M |
|
240
iShares US Technology ETF
IYW
$23.1B
| $2.44M | 0.02% |
+23,303
| New | +$2.44M |
|
241
First Trust Japan AlphaDEX Fund
FJP
$200M
| $2.44M | 0.02% |
49,136
+25,060
| +104% | +$1.25M |
|
242
Trimble
TRMB
$19.2B
| $2.4M | 0.02% |
44,640
+6,538
| +17% | +$352K |
|
243
Amgen
AMGN
$153B
| $2.4M | 0.02% |
8,928
+802
| +10% | +$216K |
|
244
GXO Logistics
GXO
$6.02B
| $2.38M | 0.02% |
+40,529
| New | +$2.38M |
|
245
BCE
BCE
$23.1B
| $2.31M | 0.02% |
60,274
+1,939
| +3% | +$74.4K |
|
246
Lowe's Companies
LOW
$151B
| $2.29M | 0.02% |
+11,005
| New | +$2.29M |
|
|
B
247
Barrick Mining Corporation
B
$48.5B
| $2.21M | 0.02% |
152,048
+56,125
| +59% | +$818K |
|
248
Moody's
MCO
$89.5B
| $2.17M | 0.02% |
6,858
+113
| +2% | +$35.7K |
|
249
Church & Dwight Co
CHD
$23.3B
| $2.11M | 0.02% |
+23,080
| New | +$2.11M |
|
250
Corning
GLW
$61B
| $2.1M | 0.02% |
68,811
+3,795
| +6% | +$116K |
|