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 | |
|---|---|---|---|---|---|---|
251
iShares Global Clean Energy ETF
ICLN
$1.55B
| $961K | 0.01% |
48,432
-5,643
| -10% | -$112K |
|
252
Shell
SHEL
$210B
| $951K | 0.01% |
16,700
| – | – |
|
253
AngloGold Ashanti
AU
$29.2B
| $924K | 0.01% |
47,562
| – | – |
|
254
Golar LNG
GLNG
$4.49B
| $912K | 0.01% |
40,000
| – | – |
|
255
Limoneira
LMNR
$288M
| $896K | 0.01% |
73,360
| – | – |
|
256
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
| $891K | 0.01% |
28,145
+1,494
| +6% | +$47.3K |
|
257
Loews
L
$20.2B
| $875K | 0.01% |
15,000
| – | – |
|
258
Archer Daniels Midland
ADM
$29.8B
| $868K | 0.01% |
9,348
+3,706
| +66% | +$344K |
|
259
Vanguard Total Stock Market ETF
VTI
$529B
| $860K | 0.01% |
4,498
-51
| -1% | -$9.75K |
|
260
Hecla Mining
HL
$5.93B
| $825K | 0.01% |
148,350
-24,400
| -14% | -$136K |
|
261
Moderna
MRNA
$9.45B
| $789K | 0.01% |
4,391
+629
| +17% | +$113K |
|
262
Canadian National Railway
CNI
$60.4B
| $783K | 0.01% |
6,600
| – | – |
|
263
Crown Castle
CCI
$41.6B
| $772K | 0.01% |
5,688
+1,334
| +31% | +$181K |
|
|
XYZ
264
Block, Inc.
XYZ
$46.2B
| $762K | 0.01% |
12,124
-7
| -0.1% | -$440 |
|
265
Mercado Libre
MELI
$123B
| $743K | 0.01% |
878
-4
| -0.5% | -$3.39K |
|
266
MaxLinear
MXL
$1.35B
| $740K | 0.01% |
21,805
| – | – |
|
267
Icon
ICLR
$13.7B
| $738K | 0.01% |
3,800
| – | – |
|
268
Cisco
CSCO
$269B
| $685K | 0.01% |
14,380
+475
| +3% | +$22.6K |
|
269
Penumbra
PEN
$10.9B
| $667K | 0.01% |
3,000
| – | – |
|
270
Bank of New York Mellon
BK
$74.4B
| $656K | 0.01% |
14,401
-516
| -3% | -$23.5K |
|
271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $654K | 0.01% |
27,500
| – | – |
|
272
Vanguard Small-Cap ETF
VB
$66.7B
| $645K | 0.01% |
3,513
| – | – |
|
273
Exact Sciences
EXAS
$9.73B
| $634K | 0.01% |
12,800
| – | – |
|
274
Weyerhaeuser
WY
$18.4B
| $632K | 0.01% |
20,400
| – | – |
|
|
ADAP
275
Adaptimmune Therapeutics
ADAP
$13.5M
| $632K | 0.01% |
432,818
| – | – |
|