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 | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$52.1B
| $2.08M | 0.02% |
113,350
+17,650
| +18% | +$324K |
|
252
Jackson Financial
JXN
$6.65B
| $2.07M | 0.02% |
54,199
+8,249
| +18% | +$315K |
|
253
Barclays
BCS
$69.1B
| $2.06M | 0.02% |
+265,860
| New | +$2.06M |
|
254
Advanced Micro Devices
AMD
$245B
| $2.06M | 0.01% |
19,990
+10,965
| +121% | +$1.13M |
|
255
iShares Global 100 ETF
IOO
$7.05B
| $2.02M | 0.01% |
27,553
+255
| +0.9% | +$18.7K |
|
256
A.O. Smith
AOS
$10.3B
| $1.97M | 0.01% |
29,790
+2,723
| +10% | +$180K |
|
257
Medtronic
MDT
$119B
| $1.95M | 0.01% |
24,924
+877
| +4% | +$68.7K |
|
258
KKR & Co
KKR
$121B
| $1.92M | 0.01% |
31,195
+21,560
| +224% | +$1.33M |
|
259
Vail Resorts
MTN
$5.87B
| $1.85M | 0.01% |
+8,357
| New | +$1.85M |
|
260
Surf Air Mobility
SRFM
$170M
| $1.85M | 0.01% |
+161,762
| New | +$1.85M |
|
261
Ametek
AME
$43.3B
| $1.82M | 0.01% |
12,300
+500
| +4% | +$73.9K |
|
262
Jones Lang LaSalle
JLL
$14.8B
| $1.8M | 0.01% |
+12,781
| New | +$1.8M |
|
263
Vanguard Information Technology ETF
VGT
$99.9B
| $1.79M | 0.01% |
4,323
+3,072
| +246% | +$1.27M |
|
264
Trupanion
TRUP
$1.9B
| $1.76M | 0.01% |
62,420
+2,420
| +4% | +$68.2K |
|
265
iShares Gold Trust
IAU
$52.6B
| $1.75M | 0.01% |
+50,030
| New | +$1.75M |
|
266
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.75M | 0.01% |
29,261
+949
| +3% | +$56.6K |
|
267
Brookfield Asset Management
BAM
$94B
| $1.73M | 0.01% |
51,586
+5,901
| +13% | +$198K |
|
268
ON Semiconductor
ON
$20.1B
| $1.72M | 0.01% |
+18,460
| New | +$1.72M |
|
269
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.68M | 0.01% |
19,089
-50
| -0.3% | -$4.41K |
|
270
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.68M | 0.01% |
39,881
+8,068
| +25% | +$341K |
|
271
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.68M | 0.01% |
23,559
+1,498
| +7% | +$107K |
|
272
Crown Castle
CCI
$41.9B
| $1.63M | 0.01% |
17,749
+4,552
| +34% | +$419K |
|
273
Parker-Hannifin
PH
$96.1B
| $1.62M | 0.01% |
4,150
| – | – |
|
274
American Express
AXP
$227B
| $1.61M | 0.01% |
10,824
+2,548
| +31% | +$380K |
|
275
DocuSign
DOCU
$16.1B
| $1.51M | 0.01% |
+35,997
| New | +$1.51M |
|