RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$84.5M |
| 2 |
Intuitive Surgical
ISRG
|
$76.4M |
| 3 |
Monster Beverage
MNST
|
$75.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$63M |
| 5 |
Morgan Stanley
MS
|
$24.5M |
Top Sells
| 1 |
Nike
NKE
|
$90.9M |
| 2 |
RingCentral
RNG
|
$71M |
| 3 |
Netflix
NFLX
|
$67.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$60.1M |
| 5 |
PTC
PTC
|
$11.1M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $983K | 0.01% |
4,023
-422
| -9% | -$103K |
|
252
iShares Short Treasury Bond ETF
SHV
$20.8B
| $972K | 0.01% |
8,800
| – | – |
|
253
Pinterest
PINS
$25.8B
| $952K | 0.01% |
12,059
| – | – |
|
254
Unity
U
$18.5B
| $950K | 0.01% |
8,652
+140
| +2% | +$15.4K |
|
255
Crown Castle
CCI
$41.9B
| $949K | 0.01% |
4,862
| – | – |
|
256
Cisco
CSCO
$264B
| $894K | 0.01% |
16,862
-1,665
| -9% | -$88.3K |
|
257
Republic Services
RSG
$71.7B
| $891K | 0.01% |
8,100
| – | – |
|
258
Vanguard FTSE Europe ETF
VGK
$26.9B
| $874K | 0.01% |
12,987
-3,925
| -23% | -$264K |
|
259
Comcast
CMCSA
$125B
| $851K | 0.01% |
14,927
| – | – |
|
260
MaxLinear
MXL
$1.36B
| $847K | 0.01% |
19,935
+590
| +3% | +$25.1K |
|
261
Vanguard Total Stock Market ETF
VTI
$528B
| $844K | 0.01% |
3,789
+474
| +14% | +$106K |
|
262
Wells Fargo
WFC
$253B
| $833K | 0.01% |
18,385
-200
| -1% | -$9.06K |
|
263
PPG Industries
PPG
$24.8B
| $827K | 0.01% |
4,872
-65
| -1% | -$11K |
|
264
Penumbra
PEN
$11B
| $822K | 0.01% |
3,000
| – | – |
|
265
Loews
L
$20B
| $820K | 0.01% |
15,000
-5,000
| -25% | -$273K |
|
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $803K | 0.01% |
16,550
+4,340
| +36% | +$211K |
|
267
KKR & Co
KKR
$121B
| $794K | 0.01% |
13,400
| – | – |
|
268
CGI
GIB
$21.6B
| $791K | 0.01% |
8,713
+5,713
| +190% | +$519K |
|
269
First Solar
FSLR
$22B
| $783K | 0.01% |
8,653
+1,350
| +18% | +$122K |
|
270
AngloGold Ashanti
AU
$30.2B
| $774K | 0.01% |
41,633
| – | – |
|
271
Twilio
TWLO
$16.7B
| $770K | 0.01% |
1,953
+1,299
| +199% | +$512K |
|
272
Tetra Tech
TTEK
$9.48B
| $766K | 0.01% |
31,375
+4,450
| +17% | +$109K |
|
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $761K | 0.01% |
12,704
+4,710
| +59% | +$282K |
|
274
Booz Allen Hamilton
BAH
$12.6B
| $750K | 0.01% |
+8,810
| New | +$750K |
|
|
DQ
275
Daqo New Energy
DQ
$1.96B
| $748K | 0.01% |
11,500
| – | – |
|