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 | |
|---|---|---|---|---|---|---|
326
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $343K | ﹤0.01% |
16,330
-2,656
| -14% | -$55.9K |
|
327
Stryker
SYK
$148B
| $343K | ﹤0.01% |
1,401
-109
| -7% | -$26.6K |
|
328
Unilever
UL
$155B
| $340K | ﹤0.01% |
6,760
-500
| -7% | -$25.2K |
|
329
Advanced Micro Devices
AMD
$260B
| $335K | ﹤0.01% |
5,172
+26
| +0.5% | +$1.68K |
|
330
Broadcom
AVGO
$1.39T
| $330K | ﹤0.01% |
590
-20
| -3% | -$11.2K |
|
331
American Tower
AMT
$94.3B
| $329K | ﹤0.01% |
1,554
-280
| -15% | -$59.3K |
|
332
American Water Works
AWK
$27.7B
| $328K | ﹤0.01% |
2,150
| – | – |
|
|
CGAU
333
Centerra Gold
CGAU
$1.72B
| $321K | ﹤0.01% |
62,000
| – | – |
|
334
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $318K | ﹤0.01% |
2,000
| – | – |
|
335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $316K | ﹤0.01% |
3,600
-577
| -14% | -$50.7K |
|
336
Invesco
IVZ
$9.61B
| $316K | ﹤0.01% |
17,540
| – | – |
|
|
TBIL
337
US Treasury 3 Month Bill ETF
TBIL
$6B
| $312K | ﹤0.01% |
+6,250
| New | +$312K |
|
|
GHL
338
DELISTED
Greenhill & Co., Inc.
GHL
| $308K | ﹤0.01% |
30,000
| – | – |
|
339
Airbnb
ABNB
$77.8B
| $303K | ﹤0.01% |
3,547
+150
| +4% | +$12.8K |
|
340
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $302K | ﹤0.01% |
10,000
| – | – |
|
341
TotalEnergies
TTE
$137B
| $302K | ﹤0.01% |
+4,863
| New | +$302K |
|
342
CVS Health
CVS
$93.5B
| $284K | ﹤0.01% |
3,052
| – | – |
|
343
Target
TGT
$42B
| $284K | ﹤0.01% |
1,906
+16
| +0.8% | +$2.39K |
|
344
Vir Biotechnology
VIR
$696M
| $280K | ﹤0.01% |
11,067
| – | – |
|
345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $276K | ﹤0.01% |
5,832
-220
| -4% | -$10.4K |
|
346
GSK
GSK
$78B
| $276K | ﹤0.01% |
+7,860
| New | +$276K |
|
347
Trade Desk
TTD
$26B
| $271K | ﹤0.01% |
6,042
-183
| -3% | -$8.2K |
|
348
iShares Core S&P 500 ETF
IVV
$653B
| $268K | ﹤0.01% |
698
| – | – |
|
349
Vanguard Financials ETF
VFH
$12.8B
| $267K | ﹤0.01% |
3,224
-4,407
| -58% | -$365K |
|
|
VRNA
350
Verona Pharma
VRNA
$9.17B
| $254K | ﹤0.01% |
+9,709
| New | +$254K |
|