RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$1.03B
(+6%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
242
Reduced
196
Closed
29
Top Buys
| 1 |
ServiceNow
NOW
|
$96M |
| 2 |
Salesforce
CRM
|
$68.6M |
| 3 |
Amazon
AMZN
|
$56.6M |
| 4 |
Adobe
ADBE
|
$52.6M |
| 5 |
Microsoft
MSFT
|
$51.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
NVIDIA
NVDA
|
$54.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 5 |
Autodesk
ADSK
|
$17.4M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.27M | 0.01% |
13,556
-2,942
| -18% | -$276K |
|
302
3M
MMM
$82.8B
| $1.26M | 0.01% |
12,343
-2,889
| -19% | -$295K |
|
303
AppFolio
APPF
$10B
| $1.23M | 0.01% |
5,046
| – | – |
|
304
Markel Group
MKL
$24.8B
| $1.2M | 0.01% |
761
+104
| +16% | +$164K |
|
305
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.2M | 0.01% |
23,900
| – | – |
|
306
Icon
ICLR
$13.7B
| $1.19M | 0.01% |
3,800
| – | – |
|
307
Applied Industrial Technologies
AIT
$10.1B
| $1.18M | 0.01% |
6,100
| – | – |
|
308
Vanguard Growth ETF
VUG
$187B
| $1.18M | 0.01% |
3,163
| – | – |
|
309
Vanguard Total Stock Market ETF
VTI
$529B
| $1.18M | 0.01% |
4,401
-30
| -0.7% | -$8.03K |
|
310
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.17M | 0.01% |
12,247
+80
| +0.7% | +$7.64K |
|
311
Albertsons Companies
ACI
$10.7B
| $1.15M | 0.01% |
58,047
| – | – |
|
312
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.14M | 0.01% |
8,260
+1,290
| +19% | +$178K |
|
313
Carnival Corp
CCL
$43.1B
| $1.12M | 0.01% |
60,050
-8,250
| -12% | -$154K |
|
314
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.12M | 0.01% |
16,817
+3,397
| +25% | +$227K |
|
315
Loews
L
$20.2B
| $1.12M | 0.01% |
15,000
| – | – |
|
|
XYZ
316
Block, Inc.
XYZ
$46.2B
| $1.12M | 0.01% |
17,356
-477
| -3% | -$30.8K |
|
317
McCormick & Company Non-Voting
MKC
$18.8B
| $1.1M | 0.01% |
15,452
-1,130
| -7% | -$80.2K |
|
318
First Solar
FSLR
$21.7B
| $1.09M | 0.01% |
4,827
-766
| -14% | -$173K |
|
319
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.08M | 0.01% |
109,005
-5,140
| -5% | -$51K |
|
320
iShares Global REIT ETF
REET
$3.96B
| $1.08M | 0.01% |
46,426
+2,209
| +5% | +$51.4K |
|
321
Church & Dwight Co
CHD
$23.2B
| $1.08M | 0.01% |
10,400
-10,980
| -51% | -$1.14M |
|
322
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 0.01% |
4,028
| – | – |
|
323
MaxCyte
MXCT
$145M
| $1.07M | 0.01% |
262,741
-20,135
| -7% | -$81.9K |
|
324
Rio Tinto
RIO
$101B
| $1.05M | 0.01% |
16,035
| – | – |
|
325
AstraZeneca
AZN
$254B
| $1.05M | 0.01% |
13,478
| – | – |
|