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 | |
|---|---|---|---|---|---|---|
326
Exact Sciences
EXAS
$10.2B
| $936K | 0.01% |
13,714
+914
| +7% | +$62.4K |
|
327
Albemarle
ALB
$9.6B
| $935K | 0.01% |
5,498
+1,270
| +30% | +$216K |
|
328
Occidental Petroleum
OXY
$45.2B
| $918K | 0.01% |
+14,150
| New | +$918K |
|
329
AstraZeneca
AZN
$253B
| $913K | 0.01% |
+13,478
| New | +$913K |
|
330
XPO
XPO
$15.4B
| $908K | 0.01% |
+12,165
| New | +$908K |
|
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $904K | 0.01% |
+8,859
| New | +$904K |
|
332
Ford
F
$46.7B
| $900K | 0.01% |
72,466
+57,062
| +370% | +$709K |
|
333
Rio Tinto
RIO
$104B
| $887K | 0.01% |
+14,035
| New | +$887K |
|
334
Live Nation Entertainment
LYV
$37.9B
| $874K | 0.01% |
10,525
-11,096
| -51% | -$921K |
|
335
Brookfield Infrastructure Partners
BIP
$14.1B
| $839K | 0.01% |
+28,535
| New | +$839K |
|
336
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $817K | 0.01% |
+15,749
| New | +$817K |
|
337
Xenon Pharmaceuticals
XENE
$3.02B
| $808K | 0.01% |
+23,666
| New | +$808K |
|
338
Canadian National Railway
CNI
$60.3B
| $798K | 0.01% |
7,335
+735
| +11% | +$80K |
|
339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $778K | 0.01% |
+12,248
| New | +$778K |
|
|
WPS
340
DELISTED
iShares International Developed Property ETF
WPS
| $776K | 0.01% |
30,972
-1,395
| -4% | -$34.9K |
|
341
Sun Life Financial
SLF
$32.4B
| $771K | 0.01% |
15,731
+10,900
| +226% | +$534K |
|
|
XYZ
342
Block, Inc.
XYZ
$45.7B
| $757K | 0.01% |
17,104
+6,912
| +68% | +$306K |
|
343
Oramed Pharmaceuticals
ORMP
$91.4M
| $756K | 0.01% |
+289,803
| New | +$756K |
|
344
iShares Global REIT ETF
REET
$4B
| $747K | 0.01% |
+35,298
| New | +$747K |
|
345
Ares Management
ARES
$38.9B
| $742K | 0.01% |
7,215
+915
| +15% | +$94.1K |
|
346
Markel Group
MKL
$24.2B
| $732K | 0.01% |
497
+214
| +76% | +$315K |
|
347
XPeng
XPEV
$18.9B
| $729K | 0.01% |
39,713
+21,548
| +119% | +$396K |
|
348
Penumbra
PEN
$11B
| $726K | 0.01% |
3,000
| – | – |
|
349
Ares Capital
ARCC
$15.8B
| $705K | 0.01% |
+36,196
| New | +$705K |
|
350
Wheaton Precious Metals
WPM
$47.3B
| $698K | 0.01% |
+17,118
| New | +$698K |
|