RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.7B
AUM Growth
+$935M
(+9.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$80.4M |
| 2 |
Monster Beverage
MNST
|
$67.6M |
| 3 |
Boston Scientific
BSX
|
$30.1M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.7M |
Top Sells
| 1 |
Chubb
CB
|
$58.8M |
| 2 |
Charles Schwab
SCHW
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Pacific Land
TPL
$20.4B
| $948K | 0.01% |
2,160
| – | – |
|
252
Albemarle
ALB
$9.6B
| $943K | 0.01% |
4,228
+717
| +20% | +$160K |
|
253
iShares Global Energy ETF
IXC
$1.8B
| $925K | 0.01% |
24,848
-5,012
| -17% | -$187K |
|
254
Mercado Libre
MELI
$123B
| $915K | 0.01% |
772
+4
| +0.5% | +$4.74K |
|
255
Loews
L
$20B
| $891K | 0.01% |
15,000
| – | – |
|
256
Stanley Black & Decker
SWK
$12.1B
| $891K | 0.01% |
9,503
+2,385
| +34% | +$223K |
|
257
Bio-Techne
TECH
$8.46B
| $857K | 0.01% |
10,502
-13,858
| -57% | -$1.13M |
|
|
WPS
258
DELISTED
iShares International Developed Property ETF
WPS
| $845K | 0.01% |
32,367
-15,052
| -32% | -$393K |
|
259
MaxLinear
MXL
$1.36B
| $836K | 0.01% |
26,480
+4,675
| +21% | +$148K |
|
260
Golar LNG
GLNG
$4.52B
| $807K | 0.01% |
40,000
-40,000
| -50% | -$807K |
|
261
Canadian National Railway
CNI
$60.3B
| $800K | 0.01% |
6,600
| – | – |
|
262
APA Corp
APA
$8.14B
| $782K | 0.01% |
22,900
| – | – |
|
263
CrowdStrike
CRWD
$105B
| $775K | 0.01% |
+5,278
| New | +$775K |
|
264
Cameco
CCJ
$33B
| $750K | 0.01% |
23,950
| – | – |
|
265
Cisco
CSCO
$264B
| $731K | 0.01% |
14,130
+332
| +2% | +$17.2K |
|
266
Archer Daniels Midland
ADM
$30.2B
| $731K | 0.01% |
9,672
+150
| +2% | +$11.3K |
|
267
Bank of New York Mellon
BK
$73.1B
| $721K | 0.01% |
16,185
+133
| +0.8% | +$5.92K |
|
268
iShares Global Clean Energy ETF
ICLN
$1.59B
| $706K | 0.01% |
38,390
-5,197
| -12% | -$95.6K |
|
269
Vanguard Small-Cap ETF
VB
$67.2B
| $699K | 0.01% |
3,513
| – | – |
|
|
XYZ
270
Block, Inc.
XYZ
$45.7B
| $678K | 0.01% |
10,192
-222
| -2% | -$14.8K |
|
271
Endava
DAVA
$553M
| $664K | 0.01% |
12,815
-1,335
| -9% | -$69.1K |
|
272
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $662K | 0.01% |
16,815
-7,383
| -31% | -$291K |
|
273
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $658K | 0.01% |
27,500
| – | – |
|
274
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $655K | 0.01% |
24,090
+12,740
| +112% | +$346K |
|
275
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $653K | 0.01% |
21,884
+12,239
| +127% | +$365K |
|