RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+13.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.04B
AUM Growth
+$7.04B
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14
Top Buys
| 1 |
Align Technology
ALGN
|
$81.3M |
| 2 |
Uber
UBER
|
$58.7M |
| 3 |
Citigroup
C
|
$41.2M |
| 4 |
Visa
V
|
$29.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
LivePerson
LPSN
|
$40.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 3 |
Boston Scientific
BSX
|
$6.11M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Brookfield
BN
|
$2.87M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.11B
| $397K | 0.01% |
27,955
| – | – |
|
302
Sempra
SRE
$53.7B
| $395K | 0.01% |
6,200
| – | – |
|
303
Ionis Pharmaceuticals
IONS
$9.64B
| $393K | 0.01% |
6,945
| – | – |
|
304
Fastenal
FAST
$56.5B
| $391K | 0.01% |
16,000
| – | – |
|
305
Vanguard Real Estate ETF
VNQ
$34.1B
| $385K | 0.01% |
4,536
| – | – |
|
306
iRhythm Technologies
IRTC
$5.67B
| $370K | 0.01% |
1,560
+110
| +8% | +$26.1K |
|
307
Dow Inc
DOW
$17B
| $369K | 0.01% |
6,646
+240
| +4% | +$13.3K |
|
308
Zscaler
ZS
$42.1B
| $365K | 0.01% |
1,827
| – | – |
|
309
BioLife Solutions
BLFS
$1.2B
| $360K | 0.01% |
9,018
-1,621
| -15% | -$64.7K |
|
310
T-Mobile US
TMUS
$284B
| $357K | 0.01% |
2,647
-248
| -9% | -$33.4K |
|
311
Exelixis
EXEL
$9.95B
| $351K | 0.01% |
17,500
| – | – |
|
312
UnitedHealth
UNH
$279B
| $348K | ﹤0.01% |
991
| – | – |
|
313
Eventbrite
EB
$262M
| $345K | ﹤0.01% |
19,070
-4,100
| -18% | -$74.2K |
|
314
Charter Communications
CHTR
$35.7B
| $342K | ﹤0.01% |
517
| – | – |
|
315
NIO
NIO
$14.2B
| $342K | ﹤0.01% |
+7,020
| New | +$342K |
|
316
iShares China Large-Cap ETF
FXI
$6.65B
| $340K | ﹤0.01% |
7,325
| – | – |
|
317
CarMax
KMX
$9.04B
| $340K | ﹤0.01% |
3,600
| – | – |
|
|
TRHC
318
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $338K | ﹤0.01% |
7,890
+100
| +1% | +$4.28K |
|
319
Twilio
TWLO
$16.1B
| $335K | ﹤0.01% |
991
+39
| +4% | +$13.2K |
|
320
ATI
ATI
$10.5B
| $335K | ﹤0.01% |
20,000
| – | – |
|
321
Carrier Global
CARR
$53.2B
| $325K | ﹤0.01% |
8,625
+645
| +8% | +$24.3K |
|
322
Sociedad Química y Minera de Chile
SQM
$12.5B
| $323K | ﹤0.01% |
6,580
-160
| -2% | -$7.85K |
|
323
Invesco QQQ Trust
QQQ
$364B
| $322K | ﹤0.01% |
1,025
-25
| -2% | -$7.85K |
|
324
iShares Core US Aggregate Bond ETF
AGG
$130B
| $320K | ﹤0.01% |
2,708
| – | – |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $311K | ﹤0.01% |
8,845
| – | – |
|