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 | |
|---|---|---|---|---|---|---|
326
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.02M | 0.01% |
25,148
-3,817
| -13% | -$156K |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.02M | 0.01% |
9,499
+600
| +7% | +$64.3K |
|
328
SolarEdge
SEDG
$2.03B
| $995K | 0.01% |
39,400
-45,347
| -54% | -$1.15M |
|
329
Ares Management
ARES
$39.5B
| $979K | 0.01% |
7,347
+297
| +4% | +$39.6K |
|
330
CAE Inc
CAE
$8.54B
| $975K | 0.01% |
52,500
+3,000
| +6% | +$55.7K |
|
331
Barclays
BCS
$70.5B
| $960K | 0.01% |
90,860
| – | – |
|
|
WPS
332
DELISTED
iShares International Developed Property ETF
WPS
| $939K | 0.01% |
35,937
+5,175
| +17% | +$135K |
|
333
Nordic American Tanker
NAT
$684M
| $933K | 0.01% |
234,450
+72,000
| +44% | +$287K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $931K | 0.01% |
12,352
-4,197
| -25% | -$316K |
|
335
Xenon Pharmaceuticals
XENE
$2.98B
| $923K | 0.01% |
23,666
| – | – |
|
336
Monolithic Power Systems
MPWR
$40.6B
| $917K | 0.01% |
+1,116
| New | +$917K |
|
337
Innodata
INOD
$1.31B
| $916K | 0.01% |
+61,759
| New | +$916K |
|
338
Sprott Junior Uranium Miners ETF
URNJ
$330M
| $915K | 0.01% |
38,260
+1,000
| +3% | +$23.9K |
|
339
Phillips 66
PSX
$53.2B
| $895K | ﹤0.01% |
6,342
-500
| -7% | -$70.6K |
|
340
PPG Industries
PPG
$24.7B
| $892K | ﹤0.01% |
7,082
-165
| -2% | -$20.8K |
|
341
iShares MSCI India ETF
INDA
$9.28B
| $885K | ﹤0.01% |
15,872
| – | – |
|
342
HP
HPQ
$27B
| $876K | ﹤0.01% |
25,008
-767
| -3% | -$26.9K |
|
343
Canadian National Railway
CNI
$60.4B
| $854K | ﹤0.01% |
7,230
+630
| +10% | +$74.4K |
|
344
Occidental Petroleum
OXY
$45.9B
| $853K | ﹤0.01% |
13,540
-795
| -6% | -$50.1K |
|
345
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $830K | ﹤0.01% |
+9,550
| New | +$830K |
|
346
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $822K | ﹤0.01% |
+3,320
| New | +$822K |
|
347
First Trust Eurozone AlphaDEX
FEUZ
$76.9M
| $817K | ﹤0.01% |
19,696
+3,611
| +22% | +$150K |
|
348
Wheaton Precious Metals
WPM
$46.6B
| $813K | ﹤0.01% |
15,508
-1,000
| -6% | -$52.4K |
|
349
Ingersoll Rand
IR
$31.5B
| $811K | ﹤0.01% |
8,923
| – | – |
|
350
Micron Technology
MU
$139B
| $804K | ﹤0.01% |
6,110
+65
| +1% | +$8.55K |
|