RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+26.5%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$4.93B
AUM Growth
+$4.93B
(+43%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$58.5M |
| 2 |
Cintas
CTAS
|
$47.1M |
| 3 |
Freshpet
FRPT
|
$45.3M |
| 4 |
TJX Companies
TJX
|
$42.9M |
| 5 |
Visa
V
|
$42.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$34.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.36M |
| 3 |
WEC Energy
WEC
|
$3.95M |
| 4 |
Schlumberger
SLB
|
$2.51M |
| 5 |
Scotiabank
BNS
|
$2.15M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
351
Qudian
QD
$781M
| $17K | ﹤0.01% |
10,000
| – | – |
|
352
Vista Gold
VGZ
$170M
| $10K | ﹤0.01% |
+12,000
| New | +$10K |
|
|
RTN
353
DELISTED
Raytheon Company
RTN
| – | – |
-56,098
| Closed | -$7.36M |
|
|
JCP
354
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,000
| Closed | -$4K |
|
|
SMTS
355
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| – | – |
-66,700
| Closed | -$50K |
|
356
Energy Fuels
UUUU
$2.64B
| – | – |
-13,700
| Closed | -$16K |
|
357
Banco Santander
SAN
$140B
| – | – |
-10,626
| Closed | -$25K |
|
358
NexGen Energy
NXE
$4.5B
| – | – |
-10,500
| Closed | -$8K |
|
359
Nektar Therapeutics
NKTR
$543M
| – | – |
-10,200
| Closed | -$182K |
|
360
Henry Schein
HSIC
$8.14B
| – | – |
-14,100
| Closed | -$712K |
|
|
FURY
361
Fury Gold Mines
FURY
$115M
| – | – |
-25,000
| Closed | -$23K |
|
362
Denison Mines
DNN
$2.11B
| – | – |
-40,000
| Closed | -$10K |
|
363
Endava
DAVA
$855M
| – | – |
-10,150
| Closed | -$357K |
|
364
Albemarle
ALB
$9.43B
| – | – |
-4,695
| Closed | -$265K |
|
|
ACB
365
Aurora Cannabis
ACB
$276M
| – | – |
-10,900
| Closed | -$10K |
|