RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$8.88B
(+9.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
129
Reduced
161
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $443K | 0.01% |
8,900
-21
| -0.2% | -$1.05K |
|
302
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $443K | 0.01% |
1,000
| – | – |
|
303
Vanguard FTSE Europe ETF
VGK
$26.5B
| $439K | ﹤0.01% |
7,911
-556
| -7% | -$30.8K |
|
304
Halliburton
HAL
$19.3B
| $434K | ﹤0.01% |
11,031
-290
| -3% | -$11.4K |
|
305
Albemarle
ALB
$9.36B
| $434K | ﹤0.01% |
2,001
+90
| +5% | +$19.5K |
|
306
Ingersoll Rand
IR
$31B
| $433K | ﹤0.01% |
8,293
| – | – |
|
307
Ares Management
ARES
$39.4B
| $431K | ﹤0.01% |
6,300
-250
| -4% | -$17.1K |
|
308
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $428K | ﹤0.01% |
1,530
| – | – |
|
309
Oracle
ORCL
$633B
| $424K | ﹤0.01% |
5,190
+90
| +2% | +$7.36K |
|
310
KKR & Co
KKR
$124B
| $418K | ﹤0.01% |
9,000
| – | – |
|
311
VanEck Oil Services ETF
OIH
$879M
| $417K | ﹤0.01% |
1,370
| – | – |
|
312
Vanguard Real Estate ETF
VNQ
$34.1B
| $397K | ﹤0.01% |
4,812
-1,014
| -17% | -$83.6K |
|
313
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $397K | ﹤0.01% |
7,200
-1,000
| -12% | -$55.1K |
|
|
SILK
314
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $394K | ﹤0.01% |
7,450
| – | – |
|
315
Markel Group
MKL
$24.6B
| $393K | ﹤0.01% |
298
-200
| -40% | -$263K |
|
316
Starwood Property Trust
STWD
$7.38B
| $386K | ﹤0.01% |
21,070
| – | – |
|
317
Vanguard Extended Market ETF
VXF
$23.8B
| $378K | ﹤0.01% |
2,845
| – | – |
|
318
McCormick & Company Voting
MKC.V
$18.4B
| $378K | ﹤0.01% |
4,600
| – | – |
|
319
Southwest Airlines
LUV
$16.9B
| $371K | ﹤0.01% |
11,017
+152
| +1% | +$5.12K |
|
320
Applied Materials
AMAT
$126B
| $369K | ﹤0.01% |
3,787
+859
| +29% | +$83.6K |
|
321
Salesforce
CRM
$242B
| $369K | ﹤0.01% |
2,780
+100
| +4% | +$13.3K |
|
322
J.M. Smucker
SJM
$11.7B
| $357K | ﹤0.01% |
2,250
| – | – |
|
323
Global X Copper Miners ETF NEW
COPX
$2.09B
| $350K | ﹤0.01% |
9,880
-45
| -0.5% | -$1.59K |
|
324
Oceaneering
OII
$2.44B
| $350K | ﹤0.01% |
20,000
| – | – |
|
325
HP
HPQ
$27.1B
| $348K | ﹤0.01% |
12,935
-1,000
| -7% | -$26.9K |
|