RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
ServiceNow
NOW
|
$96M |
| 2 |
Salesforce
CRM
|
$68.6M |
| 3 |
Amazon
AMZN
|
$56.6M |
| 4 |
Adobe
ADBE
|
$52.6M |
| 5 |
Microsoft
MSFT
|
$51.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
NVIDIA
NVDA
|
$54.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 5 |
Autodesk
ADSK
|
$17.4M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$146B
| $2.38M | 0.01% |
10,785
-60
| -0.6% | -$13.2K |
|
252
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.37M | 0.01% |
28,968
+1,394
| +5% | +$114K |
|
253
Public Storage
PSA
$51.2B
| $2.33M | 0.01% |
8,115
+554
| +7% | +$159K |
|
254
iShares Global 100 ETF
IOO
$7.02B
| $2.29M | 0.01% |
23,666
-350
| -1% | -$33.8K |
|
255
DocuSign
DOCU
$15.3B
| $2.27M | 0.01% |
42,522
+373
| +0.9% | +$20K |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.23M | 0.01% |
20,237
+1,910
| +10% | +$211K |
|
257
Brown-Forman Class B
BF.B
$13.3B
| $2.23M | 0.01% |
51,653
-31,817
| -38% | -$1.37M |
|
258
Kraft Heinz
KHC
$31.9B
| $2.2M | 0.01% |
68,181
-3,863
| -5% | -$124K |
|
259
Zimmer Biomet
ZBH
$20.8B
| $2.18M | 0.01% |
20,060
-15,384
| -43% | -$1.67M |
|
260
Corning
GLW
$59.4B
| $2.11M | 0.01% |
54,435
-1,895
| -3% | -$73.6K |
|
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.11M | 0.01% |
37,330
+4,533
| +14% | +$256K |
|
262
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.1M | 0.01% |
18,594
-80
| -0.4% | -$9.03K |
|
263
Ametek
AME
$42.6B
| $2.09M | 0.01% |
12,530
| – | – |
|
264
Parker-Hannifin
PH
$94.8B
| $2.08M | 0.01% |
4,115
-35
| -0.8% | -$17.7K |
|
265
Stanley Black & Decker
SWK
$11.3B
| $2.08M | 0.01% |
25,984
-26,310
| -50% | -$2.1M |
|
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.02M | 0.01% |
26,129
+2,654
| +11% | +$205K |
|
267
BCE
BCE
$22.9B
| $2.02M | 0.01% |
62,332
+1,597
| +3% | +$51.7K |
|
268
Arm
ARM
$139B
| $2.02M | 0.01% |
12,330
+4,614
| +60% | +$755K |
|
269
Ares Capital
ARCC
$15.7B
| $2.02M | 0.01% |
96,803
+60,951
| +170% | +$1.27M |
|
270
Jones Lang LaSalle
JLL
$14.2B
| $1.87M | 0.01% |
9,122
-2,964
| -25% | -$608K |
|
271
Trupanion
TRUP
$1.9B
| $1.84M | 0.01% |
62,420
| – | – |
|
272
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.8M | 0.01% |
66,650
| – | – |
|
273
Quanta Services
PWR
$55.8B
| $1.79M | 0.01% |
7,038
+4,679
| +198% | +$1.19M |
|
274
Toronto Dominion Bank
TD
$128B
| $1.77M | 0.01% |
32,255
+13,771
| +75% | +$757K |
|
275
BioLife Solutions
BLFS
$1.2B
| $1.76M | 0.01% |
82,086
| – | – |
|