RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$3.07B
(+29%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$283M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
JPMorgan Chase
JPM
|
$172M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Trex
TREX
|
$32.1M |
| 2 |
Boise Cascade
BCC
|
$22.4M |
| 3 |
Verisk Analytics
VRSK
|
$15.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$2.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$2.92M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Limoneira
LMNR
$285M
| $1.12M | 0.01% |
73,360
| – | – |
|
302
Spectral AI
MDAI
$48.7M
| $1.12M | 0.01% |
+436,122
| New | +$1.12M |
|
303
CVS Health
CVS
$93.6B
| $1.12M | 0.01% |
16,023
+13,071
| +443% | +$913K |
|
|
TWKS
304
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.08M | 0.01% |
+264,201
| New | +$1.08M |
|
305
Carnival Corp
CCL
$42.8B
| $1.07M | 0.01% |
+77,952
| New | +$1.07M |
|
306
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.05M | 0.01% |
138,865
+6,930
| +5% | +$52.5K |
|
307
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | 0.01% |
+18,120
| New | +$1.04M |
|
308
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.01% |
+8,050
| New | +$1.04M |
|
309
Phillips 66
PSX
$53.2B
| $1.03M | 0.01% |
+8,568
| New | +$1.03M |
|
310
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.01M | 0.01% |
37,000
+27,000
| +270% | +$739K |
|
311
Golar LNG
GLNG
$4.52B
| $997K | 0.01% |
41,090
+1,090
| +3% | +$26.4K |
|
312
Paychex
PAYX
$48.7B
| $997K | 0.01% |
+8,641
| New | +$997K |
|
313
Moderna
MRNA
$9.78B
| $984K | 0.01% |
9,530
+5,139
| +117% | +$531K |
|
314
Vanguard Total Stock Market ETF
VTI
$528B
| $974K | 0.01% |
4,584
+139
| +3% | +$29.5K |
|
315
Vanguard Health Care ETF
VHT
$15.7B
| $967K | 0.01% |
4,113
+25
| +0.6% | +$5.88K |
|
316
First Solar
FSLR
$22B
| $965K | 0.01% |
5,974
+2,641
| +79% | +$427K |
|
317
United Therapeutics
UTHR
$18.1B
| $962K | 0.01% |
+4,260
| New | +$962K |
|
318
Loews
L
$20B
| $950K | 0.01% |
15,000
| – | – |
|
319
Airbnb
ABNB
$75.8B
| $948K | 0.01% |
+6,910
| New | +$948K |
|
320
MaxCyte
MXCT
$150M
| $945K | 0.01% |
303,718
-37,603
| -11% | -$117K |
|
321
Applied Industrial Technologies
AIT
$10B
| $943K | 0.01% |
+6,100
| New | +$943K |
|
322
VanEck Gold Miners ETF
GDX
$19.9B
| $942K | 0.01% |
35,017
+17,117
| +96% | +$461K |
|
323
APA Corp
APA
$8.14B
| $941K | 0.01% |
22,900
| – | – |
|
324
British American Tobacco
BTI
$122B
| $941K | 0.01% |
+29,950
| New | +$941K |
|
325
Icon
ICLR
$13.6B
| $936K | 0.01% |
3,800
| – | – |
|