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 | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$32.2B
| $511K | 0.01% |
10,145
-2,823
| -22% | -$142K |
|
302
American Tower
AMT
$92.9B
| $510K | 0.01% |
1,922
+650
| +51% | +$172K |
|
303
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $508K | 0.01% |
18,876
-275
| -1% | -$7.4K |
|
304
VanEck Gold Miners ETF
GDX
$19.9B
| $496K | 0.01% |
16,830
| – | – |
|
305
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $494K | 0.01% |
+10,450
| New | +$494K |
|
306
Carlyle Group
CG
$23.1B
| $493K | 0.01% |
10,430
+4,000
| +62% | +$189K |
|
307
Trade Desk
TTD
$25.5B
| $491K | 0.01% |
6,980
-200
| -3% | -$14.1K |
|
308
Ares Management
ARES
$38.9B
| $484K | 0.01% |
6,550
+1,250
| +24% | +$92.4K |
|
309
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $482K | 0.01% |
12,432
| – | – |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $481K | 0.01% |
1,000
| – | – |
|
311
Vanguard Small-Cap ETF
VB
$67.2B
| $481K | 0.01% |
2,200
-300
| -12% | -$65.6K |
|
312
Zscaler
ZS
$42.7B
| $479K | 0.01% |
1,827
| – | – |
|
|
KL
313
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $479K | 0.01% |
+11,500
| New | +$479K |
|
314
Diageo
DEO
$61.3B
| $475K | 0.01% |
2,460
| – | – |
|
315
Fastenal
FAST
$55.1B
| $474K | 0.01% |
18,360
+360
| +2% | +$9.29K |
|
316
CarMax
KMX
$9.11B
| $461K | 0.01% |
3,600
| – | – |
|
|
LOGC
317
DELISTED
ContextLogic
LOGC
| $455K | ﹤0.01% |
2,781
| – | – |
|
318
Canadian National Railway
CNI
$60.3B
| $452K | ﹤0.01% |
3,900
-9,456
| -71% | -$1.1M |
|
|
TWOU
319
DELISTED
2U, Inc.
TWOU
| $446K | ﹤0.01% |
443
| – | – |
|
320
Gilead Sciences
GILD
$143B
| $438K | ﹤0.01% |
6,271
-2,626
| -30% | -$183K |
|
321
Target
TGT
$42.3B
| $432K | ﹤0.01% |
1,890
-20
| -1% | -$4.57K |
|
322
British American Tobacco
BTI
$122B
| $429K | ﹤0.01% |
12,148
-2,050
| -14% | -$72.4K |
|
323
McCormick & Company Voting
MKC.V
$19.1B
| $412K | ﹤0.01% |
5,000
-500
| -9% | -$41.2K |
|
|
SILK
324
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $410K | ﹤0.01% |
7,450
| – | – |
|
325
Exelixis
EXEL
$10.2B
| $408K | ﹤0.01% |
19,300
+800
| +4% | +$16.9K |
|