RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$84.5M |
| 2 |
Intuitive Surgical
ISRG
|
$76.4M |
| 3 |
Monster Beverage
MNST
|
$75.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$63M |
| 5 |
Morgan Stanley
MS
|
$24.5M |
Top Sells
| 1 |
Nike
NKE
|
$90.9M |
| 2 |
RingCentral
RNG
|
$71M |
| 3 |
Netflix
NFLX
|
$67.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$60.1M |
| 5 |
PTC
PTC
|
$11.1M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $555K | 0.01% |
21,300
+5,650
| +36% | +$147K |
|
302
Trade Desk
TTD
$25.5B
| $555K | 0.01% |
7,180
-350
| -5% | -$27.1K |
|
|
TWOU
303
DELISTED
2U, Inc.
TWOU
| $554K | 0.01% |
443
| – | – |
|
304
Starwood Property Trust
STWD
$7.56B
| $551K | 0.01% |
21,070
-80
| -0.4% | -$2.09K |
|
305
Broadcom
AVGO
$1.58T
| $548K | 0.01% |
11,500
| – | – |
|
306
L3Harris
LHX
$51B
| $545K | 0.01% |
2,523
| – | – |
|
307
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $536K | 0.01% |
19,151
-3,888
| -17% | -$109K |
|
308
Mr. Cooper
COOP
$13.6B
| $529K | 0.01% |
+16,000
| New | +$529K |
|
309
Peloton Interactive
PTON
$3.27B
| $526K | 0.01% |
4,243
+220
| +5% | +$27.3K |
|
310
Vanguard Real Estate ETF
VNQ
$34.7B
| $525K | 0.01% |
5,161
-413
| -7% | -$42K |
|
311
Carrier Global
CARR
$55.8B
| $523K | 0.01% |
10,755
+220
| +2% | +$10.7K |
|
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $515K | 0.01% |
10,110
+700
| +7% | +$35.7K |
|
313
iShares Russell 1000 ETF
IWB
$43.4B
| $512K | 0.01% |
2,115
-1,535
| -42% | -$372K |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $491K | 0.01% |
1,000
| – | – |
|
315
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $489K | 0.01% |
12,432
-6,300
| -34% | -$248K |
|
316
McCormick & Company Voting
MKC.V
$19.1B
| $484K | 0.01% |
5,500
| – | – |
|
317
J.M. Smucker
SJM
$12B
| $474K | 0.01% |
3,660
-1,140
| -24% | -$148K |
|
318
Diageo
DEO
$61.3B
| $472K | 0.01% |
2,460
-720
| -23% | -$138K |
|
319
Fastenal
FAST
$55.1B
| $468K | 0.01% |
18,000
+2,000
| +13% | +$52K |
|
320
CarMax
KMX
$9.11B
| $465K | 0.01% |
3,600
| – | – |
|
321
Tactile Systems Technology
TCMD
$300M
| $463K | 0.01% |
8,900
| – | – |
|
322
Target
TGT
$42.3B
| $462K | 0.01% |
1,910
-85
| -4% | -$20.6K |
|
323
Cameco
CCJ
$33B
| $451K | 0.01% |
23,500
+2,800
| +14% | +$53.7K |
|
324
UiPath
PATH
$6.15B
| $442K | ﹤0.01% |
+6,500
| New | +$442K |
|
325
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $429K | ﹤0.01% |
9,969
+480
| +5% | +$20.7K |
|