RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$1.46B
(+7.9%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
223
Reduced
224
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Microsoft
MSFT
|
$61M |
| 3 |
Amazon
AMZN
|
$39.5M |
| 4 |
Chevron
CVX
|
$36.3M |
| 5 |
Cadence Design Systems
CDNS
|
$36M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Pacific Land
TPL
$21.4B
| $1.42M | 0.01% |
1,600
-560
| -26% | -$495K |
|
302
XPO
XPO
$15.4B
| $1.31M | 0.01% |
12,225
-20
| -0.2% | -$2.15K |
|
303
Archer Daniels Midland
ADM
$29.8B
| $1.3M | 0.01% |
21,802
-1,090
| -5% | -$65.1K |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.29M | 0.01% |
13,141
-415
| -3% | -$40.7K |
|
305
iShares Global REIT ETF
REET
$3.96B
| $1.28M | 0.01% |
48,093
+1,667
| +4% | +$44.5K |
|
306
AppFolio
APPF
$10B
| $1.27M | 0.01% |
5,416
+370
| +7% | +$87.1K |
|
307
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.27M | 0.01% |
23,900
| – | – |
|
308
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.27M | 0.01% |
10,865
+3,500
| +48% | +$409K |
|
309
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.01% |
+8,905
| New | +$1.26M |
|
310
Vanguard Total Stock Market ETF
VTI
$529B
| $1.24M | 0.01% |
4,366
-35
| -0.8% | -$9.91K |
|
311
Loews
L
$20.2B
| $1.19M | 0.01% |
15,000
| – | – |
|
312
Ares Management
ARES
$39.5B
| $1.18M | 0.01% |
7,562
+215
| +3% | +$33.5K |
|
313
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.18M | 0.01% |
16,248
-2,352
| -13% | -$170K |
|
314
Boeing
BA
$174B
| $1.17M | 0.01% |
7,704
-1,183
| -13% | -$180K |
|
315
First Solar
FSLR
$21.7B
| $1.17M | 0.01% |
4,682
-145
| -3% | -$36.2K |
|
|
XYZ
316
Block, Inc.
XYZ
$46.2B
| $1.16M | 0.01% |
17,313
-43
| -0.2% | -$2.89K |
|
317
Rio Tinto
RIO
$101B
| $1.16M | 0.01% |
16,250
+215
| +1% | +$15.3K |
|
318
Coinbase
COIN
$78.8B
| $1.14M | 0.01% |
6,383
+19
| +0.3% | +$3.39K |
|
319
Vanguard Health Care ETF
VHT
$15.6B
| $1.14M | 0.01% |
4,028
| – | – |
|
320
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.13M | 0.01% |
107,845
-1,160
| -1% | -$12.1K |
|
321
McCormick & Company Non-Voting
MKC
$18.8B
| $1.12M | 0.01% |
13,627
-1,825
| -12% | -$150K |
|
322
Barclays
BCS
$70.5B
| $1.09M | 0.01% |
90,860
| – | – |
|
323
Icon
ICLR
$13.7B
| $1.09M | 0.01% |
3,800
| – | – |
|
324
Monolithic Power Systems
MPWR
$40.6B
| $1.08M | 0.01% |
1,164
+48
| +4% | +$44.4K |
|
325
Albertsons Companies
ACI
$10.7B
| $1.07M | 0.01% |
58,047
| – | – |
|