RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$839M
(+4.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albertsons Companies
ACI
$10.7B
| $1.14M | 0.01% |
58,047
| – | – |
|
327
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $1.13M | 0.01% |
27,975
+4,469
| +19% | +$181K |
|
328
Rio Tinto
RIO
$104B
| $1.11M | 0.01% |
18,785
+2,535
| +16% | +$150K |
|
329
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.09M | 0.01% |
14,690
+2,668
| +22% | +$197K |
|
330
Dollar General
DG
$24.1B
| $1.08M | 0.01% |
14,243
-5,251
| -27% | -$398K |
|
331
PTC Therapeutics
PTCT
$4.55B
| $1.06M | 0.01% |
23,500
| – | – |
|
332
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.05M | 0.01% |
108,725
+880
| +0.8% | +$8.49K |
|
333
Novo Nordisk
NVO
$245B
| $1.03M | 0.01% |
12,013
-562
| -4% | -$48.3K |
|
334
MaxCyte
MXCT
$150M
| $1.03M | 0.01% |
253,107
| – | – |
|
335
Vanguard Health Care ETF
VHT
$15.7B
| $1.02M | ﹤0.01% |
4,003
-25
| -0.6% | -$6.34K |
|
336
Sea Limited
SE
$113B
| $1.01M | ﹤0.01% |
9,532
+491
| +5% | +$52.1K |
|
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.01M | ﹤0.01% |
9,431
| – | – |
|
338
Airbnb
ABNB
$75.8B
| $986K | ﹤0.01% |
7,505
+1,305
| +21% | +$171K |
|
339
Trex
TREX
$6.93B
| $986K | ﹤0.01% |
14,282
-8,451
| -37% | -$583K |
|
340
Occidental Petroleum
OXY
$45.2B
| $953K | ﹤0.01% |
19,295
+1,600
| +9% | +$79.1K |
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $945K | ﹤0.01% |
16,458
+3,000
| +22% | +$172K |
|
342
Xenon Pharmaceuticals
XENE
$3.02B
| $928K | ﹤0.01% |
23,666
| – | – |
|
343
Tetra Tech
TTEK
$9.48B
| $928K | ﹤0.01% |
23,285
+10,835
| +87% | +$432K |
|
344
Sociedad Química y Minera de Chile
SQM
$13.1B
| $912K | ﹤0.01% |
25,088
-60
| -0.2% | -$2.18K |
|
345
Wheaton Precious Metals
WPM
$47.3B
| $901K | ﹤0.01% |
15,993
+530
| +3% | +$29.8K |
|
346
Vanguard Value ETF
VTV
$143B
| $889K | ﹤0.01% |
5,250
+455
| +9% | +$77K |
|
347
First Solar
FSLR
$22B
| $880K | ﹤0.01% |
4,991
+309
| +7% | +$54.5K |
|
348
Surf Air Mobility
SRFM
$170M
| $872K | ﹤0.01% |
161,759
| – | – |
|
349
iShares MSCI India ETF
INDA
$9.26B
| $859K | ﹤0.01% |
16,310
| – | – |
|
350
Sprott Junior Uranium Miners ETF
URNJ
$337M
| $810K | ﹤0.01% |
43,575
+8,115
| +23% | +$151K |
|