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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.8B
| $1.51M | 0.01% |
42,729
+2,441
| +6% | +$86.2K |
|
277
Novo Nordisk
NVO
$241B
| $1.5M | 0.01% |
+16,548
| New | +$1.5M |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.44M | 0.01% |
15,745
| – | – |
|
|
279
Trex
TREX
$6.43B
| $1.41M | 0.01% |
22,804
-520,994
| -96% | -$32.1M |
|
280
CrowdStrike
CRWD
$106B
| $1.4M | 0.01% |
8,347
+3,069
| +58% | +$514K |
|
281
Salesforce
CRM
$240B
| $1.38M | 0.01% |
6,823
+5,671
| +492% | +$1.15M |
|
282
3M
MMM
$81.5B
| $1.35M | 0.01% |
17,265
+12,389
| +254% | +$970K |
|
283
McCormick & Company Non-Voting
MKC
$18.7B
| $1.35M | 0.01% |
17,842
+695
| +4% | +$52.6K |
|
284
Albertsons Companies
ACI
$10.5B
| $1.32M | 0.01% |
+58,047
| New | +$1.32M |
|
285
Kellanova
K
$27.6B
| $1.32M | 0.01% |
23,567
+6,665
| +39% | +$372K |
|
286
Texas Pacific Land
TPL
$20.7B
| $1.31M | 0.01% |
2,160
| – | – |
|
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.3M | 0.01% |
28,539
+7,434
| +35% | +$338K |
|
288
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $1.3M | 0.01% |
13,799
-427
| -3% | -$40.1K |
|
289
Broadcom
AVGO
$1.58T
| $1.28M | 0.01% |
15,410
+8,260
| +116% | +$686K |
|
290
BioLife Solutions
BLFS
$1.26B
| $1.22M | 0.01% |
+88,086
| New | +$1.22M |
|
291
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.2M | 0.01% |
+28,650
| New | +$1.2M |
|
292
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.2M | 0.01% |
36,871
+6,592
| +22% | +$214K |
|
293
iShares S&P 500 Value ETF
IVE
$41B
| $1.19M | 0.01% |
+7,720
| New | +$1.19M |
|
294
iShares Global Energy ETF
IXC
$1.82B
| $1.18M | 0.01% |
28,720
+3,872
| +16% | +$160K |
|
295
Automatic Data Processing
ADP
$120B
| $1.18M | 0.01% |
+4,912
| New | +$1.18M |
|
296
PPG Industries
PPG
$24.7B
| $1.16M | 0.01% |
8,971
+6,745
| +303% | +$876K |
|
297
Archer Daniels Midland
ADM
$29.9B
| $1.15M | 0.01% |
15,229
+5,557
| +57% | +$419K |
|
298
Public Storage
PSA
$50.9B
| $1.15M | 0.01% |
4,356
+1,089
| +33% | +$287K |
|
299
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.13M | 0.01% |
14,947
+525
| +4% | +$39.9K |
|
300
Kroger
KR
$44.7B
| $1.13M | 0.01% |
+25,193
| New | +$1.13M |
|