RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.78%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.6%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
139
Reduced
74
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$28.9M |
| 2 |
Alibaba
BABA
|
$19M |
| 3 |
Vipshop
VIPS
|
$12.9M |
| 4 |
Bath & Body Works
BBWI
|
$7.8M |
| 5 |
Johnson & Johnson
JNJ
|
$4.74M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.9M |
| 2 |
Cummins
CMI
|
$13.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.3M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.54M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 13.08% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 11.11% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.64B
| $293K | 0.02% |
966
| – | – |
|
|
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
| $285K | 0.02% |
6,050
-1,000
| -14% | -$47.1K |
|
253
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $280K | 0.02% |
7,609
-754
| -9% | -$27.7K |
|
|
SPNC
254
DELISTED
Spectranetics Corp
SPNC
| $277K | 0.02% |
8,000
| – | – |
|
255
Cenovus Energy
CVE
$30.3B
| $273K | 0.02% |
13,192
+2,862
| +28% | +$59.2K |
|
256
General Dynamics
GD
$87.1B
| $269K | 0.02% |
1,956
-2,300
| -54% | -$316K |
|
|
SEV
257
DELISTED
Sevcon, Inc.
SEV
| $266K | 0.02% |
+34,083
| New | +$266K |
|
258
RELX
RELX
$83.1B
| $262K | 0.02% |
3,850
-1,630
| -30% | -$111K |
|
259
Archer Daniels Midland
ADM
$29.8B
| $260K | 0.02% |
5,000
| – | – |
|
260
ArcelorMittal
MT
$24.4B
| $259K | 0.02% |
23,500
| – | – |
|
261
Lowe's Companies
LOW
$145B
| $258K | 0.02% |
+3,745
| New | +$258K |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $258K | 0.02% |
3,965
| – | – |
|
263
Anika Therapeutics
ANIK
$135M
| $257K | 0.02% |
6,300
-510
| -7% | -$20.8K |
|
264
iShares Russell 1000 ETF
IWB
$42.6B
| $255K | 0.02% |
2,224
| – | – |
|
|
ELGX
265
DELISTED
Endologix Inc
ELGX
| $251K | 0.02% |
16,400
| – | – |
|
266
NOV
NOV
$4.84B
| $245K | 0.02% |
3,744
| – | – |
|
|
MSON
267
DELISTED
Misonix Inc
MSON
| $242K | 0.02% |
19,600
-4,400
| -18% | -$54.3K |
|
268
First Solar
FSLR
$20.7B
| $240K | 0.02% |
+5,380
| New | +$240K |
|
269
Dominion Energy
D
$50.8B
| $240K | 0.02% |
3,120
| – | – |
|
270
Netflix
NFLX
$511B
| $239K | 0.02% |
+700
| New | +$239K |
|
271
JetBlue
JBLU
$1.91B
| $238K | 0.02% |
+15,030
| New | +$238K |
|
272
Microchip Technology
MCHP
$33.7B
| $237K | 0.02% |
5,247
| – | – |
|
273
Acadia Healthcare
ACHC
$2.14B
| $236K | 0.02% |
+3,860
| New | +$236K |
|
|
CPHD
274
DELISTED
Cepheid Inc
CPHD
| $236K | 0.02% |
+4,350
| New | +$236K |
|
275
Nektar Therapeutics
NKTR
$572M
| $234K | 0.02% |
15,100
| – | – |
|