RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.29B
AUM Growth
+$293M
(+3.3%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19
Top Buys
| 1 |
Ball Corp
BALL
|
$77.1M |
| 2 |
Deere & Co
DE
|
$75.6M |
| 3 |
Autodesk
ADSK
|
$25M |
| 4 |
SBNY
Signature Bank
SBNY
|
$22M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$61M |
| 2 |
Adobe
ADBE
|
$6.77M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
Fidelity National Information Services
FIS
|
$3.34M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$16.7B
| $671K | 0.01% |
2,102
+149
| +8% | +$47.6K |
|
277
Mr. Cooper
COOP
$13.6B
| $659K | 0.01% |
16,000
| – | – |
|
|
DQ
278
Daqo New Energy
DQ
$1.96B
| $656K | 0.01% |
11,500
| – | – |
|
279
AngloGold Ashanti
AU
$30.2B
| $637K | 0.01% |
39,833
-1,800
| -4% | -$28.8K |
|
280
Pinterest
PINS
$25.8B
| $620K | 0.01% |
12,159
+100
| +0.8% | +$5.1K |
|
281
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $618K | 0.01% |
9,180
| – | – |
|
282
Republic Services
RSG
$71.7B
| $618K | 0.01% |
5,145
-2,955
| -36% | -$355K |
|
283
APA Corp
APA
$8.14B
| $599K | 0.01% |
27,955
| – | – |
|
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $598K | 0.01% |
11,820
+1,710
| +17% | +$86.5K |
|
|
GHL
285
DELISTED
Greenhill & Co., Inc.
GHL
| $590K | 0.01% |
40,372
| – | – |
|
286
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $578K | 0.01% |
8,200
-1,000
| -11% | -$70.5K |
|
287
Bank of New York Mellon
BK
$73.1B
| $577K | 0.01% |
11,131
| – | – |
|
288
Workday
WDAY
$61.7B
| $575K | 0.01% |
2,300
+1,300
| +130% | +$325K |
|
289
Vanguard Real Estate ETF
VNQ
$34.7B
| $564K | 0.01% |
5,541
+380
| +7% | +$38.7K |
|
290
Airbnb
ABNB
$75.8B
| $558K | 0.01% |
+3,324
| New | +$558K |
|
291
Broadcom
AVGO
$1.58T
| $558K | 0.01% |
11,500
| – | – |
|
292
L3Harris
LHX
$51B
| $547K | 0.01% |
2,484
-39
| -2% | -$8.59K |
|
293
American Water Works
AWK
$28B
| $541K | 0.01% |
3,200
-1,000
| -24% | -$169K |
|
294
SolarEdge
SEDG
$2.04B
| $538K | 0.01% |
2,030
| – | – |
|
295
Coinbase
COIN
$76.8B
| $537K | 0.01% |
2,361
+96
| +4% | +$21.8K |
|
296
Carrier Global
CARR
$55.8B
| $523K | 0.01% |
10,110
-645
| -6% | -$33.4K |
|
297
Vanguard Extended Market ETF
VXF
$24.1B
| $521K | 0.01% |
2,859
-190
| -6% | -$34.6K |
|
298
iShares Russell 1000 ETF
IWB
$43.4B
| $520K | 0.01% |
2,153
+38
| +2% | +$9.18K |
|
299
Starwood Property Trust
STWD
$7.56B
| $514K | 0.01% |
21,070
| – | – |
|
300
Cameco
CCJ
$33B
| $511K | 0.01% |
23,500
| – | – |
|