RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.3B
AUM Growth
+$10.3B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
172
Reduced
107
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$99.3M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
Intuitive Surgical
ISRG
|
$72.7M |
| 4 |
Autodesk
ADSK
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$83.5M |
| 2 |
Global Payments
GPN
|
$55.9M |
| 3 |
Chegg
CHGG
|
$47.9M |
| 4 |
Becton Dickinson
BDX
|
$9.3M |
| 5 |
Jackson Financial
JXN
|
$7.76M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
XPeng
XPEV
$19.7B
| $411K | ﹤0.01% |
8,165
-150
| -2% | -$7.55K |
|
327
American Tower
AMT
$94.2B
| $405K | ﹤0.01% |
1,386
-536
| -28% | -$157K |
|
328
UnitedHealth
UNH
$281B
| $404K | ﹤0.01% |
805
+18
| +2% | +$9.03K |
|
329
First Trust United Kingdom AlphaDEX Fund
FKU
$69.2M
| $399K | ﹤0.01% |
+9,031
| New | +$399K |
|
330
Texas Instruments
TXN
$180B
| $396K | ﹤0.01% |
2,102
+500
| +31% | +$94.2K |
|
331
Gilead Sciences
GILD
$139B
| $394K | ﹤0.01% |
5,424
-847
| -14% | -$61.5K |
|
332
PTC
PTC
$25.4B
| $385K | ﹤0.01% |
3,177
-13,161
| -81% | -$1.59M |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | ﹤0.01% |
8,845
| – | – |
|
334
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $381K | ﹤0.01% |
10,450
| – | – |
|
335
Oracle
ORCL
$626B
| $376K | ﹤0.01% |
+4,311
| New | +$376K |
|
336
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $373K | ﹤0.01% |
8,340
+420
| +5% | +$18.8K |
|
|
TGI
337
DELISTED
Triumph Group
TGI
| $371K | ﹤0.01% |
20,000
| – | – |
|
338
Markel Group
MKL
$24.5B
| $368K | ﹤0.01% |
298
| – | – |
|
339
Global X Copper Miners ETF NEW
COPX
$2.08B
| $367K | ﹤0.01% |
9,947
+119
| +1% | +$4.39K |
|
340
Archer Daniels Midland
ADM
$29.8B
| $365K | ﹤0.01% |
5,395
| – | – |
|
341
Wabtec
WAB
$32.7B
| $363K | ﹤0.01% |
3,939
-271
| -6% | -$25K |
|
342
HP
HPQ
$26.5B
| $362K | ﹤0.01% |
9,623
| – | – |
|
343
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $358K | ﹤0.01% |
2,000
| – | – |
|
344
Charter Communications
CHTR
$35.9B
| $355K | ﹤0.01% |
544
+27
| +5% | +$17.6K |
|
345
iShares China Large-Cap ETF
FXI
$6.67B
| $354K | ﹤0.01% |
9,685
+5
| +0.1% | +$183 |
|
346
Exelixis
EXEL
$9.83B
| $353K | ﹤0.01% |
19,300
| – | – |
|
347
EOG Resources
EOG
$68.6B
| $342K | ﹤0.01% |
3,850
| – | – |
|
348
CVS Health
CVS
$93.9B
| $341K | ﹤0.01% |
3,303
-99
| -3% | -$10.2K |
|
349
BARK
BARK
$156M
| $338K | ﹤0.01% |
+80,000
| New | +$338K |
|
350
Vanguard Information Technology ETF
VGT
$97.7B
| $335K | ﹤0.01% |
+731
| New | +$335K |
|