RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+26.5%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$4.93B
AUM Growth
+$1.49B
(+43%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$58.5M |
| 2 |
Cintas
CTAS
|
$47.1M |
| 3 |
Freshpet
FRPT
|
$45.3M |
| 4 |
TJX Companies
TJX
|
$42.9M |
| 5 |
Visa
V
|
$42.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$34.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.36M |
| 3 |
WEC Energy
WEC
|
$3.95M |
| 4 |
Schlumberger
SLB
|
$2.51M |
| 5 |
Scotiabank
BNS
|
$2.15M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$69.4B
| $269K | 0.01% |
4,944
| – | – |
|
302
Charter Communications
CHTR
$35.7B
| $264K | 0.01% |
517
| – | – |
|
303
Gaotu Techedu
GOTU
$899M
| $264K | 0.01% |
+4,400
| New | +$264K |
|
|
WORK
304
DELISTED
Slack Technologies, Inc.
WORK
| $263K | 0.01% |
8,445
+845
| +11% | +$26.3K |
|
305
HUTCHMED
HCM
$2.72B
| $261K | 0.01% |
+9,450
| New | +$261K |
|
|
XYZ
306
Block, Inc.
XYZ
$45.1B
| $261K | 0.01% |
+2,485
| New | +$261K |
|
307
Invesco QQQ Trust
QQQ
$366B
| $260K | 0.01% |
+1,050
| New | +$260K |
|
308
Markel Group
MKL
$24.4B
| $257K | 0.01% |
278
| – | – |
|
309
Oceaneering
OII
$2.4B
| $256K | 0.01% |
40,000
| – | – |
|
|
SA
310
Seabridge Gold
SA
$1.79B
| $254K | 0.01% |
14,501
+1
| +0% | +$18 |
|
311
NextEra Energy, Inc.
NEE
$146B
| $250K | 0.01% |
4,160
| – | – |
|
312
Dow Inc
DOW
$17B
| $249K | 0.01% |
6,106
-1,500
| -20% | -$61.2K |
|
313
Otis Worldwide
OTIS
$34.1B
| $246K | 0.01% |
+4,329
| New | +$246K |
|
314
Cable One
CABO
$929M
| $245K | 0.01% |
138
| – | – |
|
315
LKQ Corp
LKQ
$8.3B
| $241K | ﹤0.01% |
9,200
-2,500
| -21% | -$65.5K |
|
316
Texas Instruments
TXN
$169B
| $235K | ﹤0.01% |
1,854
-267
| -13% | -$33.8K |
|
|
MCRO
317
DELISTED
IQ Hedge Macro Tracker
MCRO
| $230K | ﹤0.01% |
8,650
| – | – |
|
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $228K | ﹤0.01% |
4,887
| – | – |
|
319
TotalEnergies
TTE
$132B
| $225K | ﹤0.01% |
5,841
| – | – |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $223K | ﹤0.01% |
9,570
-1,833
| -16% | -$42.7K |
|
321
Twilio
TWLO
$16.5B
| $219K | ﹤0.01% |
+997
| New | +$219K |
|
322
Copart
CPRT
$46.1B
| $217K | ﹤0.01% |
+10,400
| New | +$217K |
|
323
Archer Daniels Midland
ADM
$29.9B
| $215K | ﹤0.01% |
+5,395
| New | +$215K |
|
324
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $214K | ﹤0.01% |
+2,000
| New | +$214K |
|
325
Ares Management
ARES
$38.4B
| $210K | ﹤0.01% |
+5,300
| New | +$210K |
|