RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+2.93%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.81B
AUM Growth
+$766M
(+11%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$79.6M |
| 2 |
Nike
NKE
|
$79.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$78.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$77.9M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Home Depot
HD
|
$72.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$62.4M |
| 3 |
Salesforce
CRM
|
$62.3M |
| 4 |
lululemon athletica
LULU
|
$54.5M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 19.06% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HUTCHMED
HCM
$2.54B
| $267K | ﹤0.01% |
9,450
| – | – |
|
352
Albemarle
ALB
$9.37B
| $264K | ﹤0.01% |
1,805
-175
| -9% | -$25.6K |
|
353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $264K | ﹤0.01% |
2,811
-2,048
| -42% | -$192K |
|
354
National Grid
NGG
$68.1B
| $263K | ﹤0.01% |
4,944
| – | – |
|
355
VanEck Oil Services ETF
OIH
$889M
| $262K | ﹤0.01% |
1,370
| – | – |
|
356
iShares US Medical Devices ETF
IHI
$4.32B
| $258K | ﹤0.01% |
4,680
| – | – |
|
357
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $253K | ﹤0.01% |
2,270
| – | – |
|
358
CGI
GIB
$21.3B
| $250K | ﹤0.01% |
3,000
| – | – |
|
|
SII
359
Sprott
SII
$1.72B
| $249K | ﹤0.01% |
+6,550
| New | +$249K |
|
360
Workday
WDAY
$61.4B
| $248K | ﹤0.01% |
1,000
| – | – |
|
|
MCRO
361
DELISTED
IQ Hedge Macro Tracker
MCRO
| $244K | ﹤0.01% |
8,650
| – | – |
|
362
Halliburton
HAL
$19.1B
| $243K | ﹤0.01% |
11,321
-70
| -0.6% | -$1.5K |
|
363
Carlyle Group
CG
$23.4B
| $236K | ﹤0.01% |
6,430
| – | – |
|
364
Oceaneering
OII
$2.48B
| $236K | ﹤0.01% |
20,650
-950
| -4% | -$10.9K |
|
|
SA
365
Seabridge Gold
SA
$1.77B
| $234K | ﹤0.01% |
14,501
| – | – |
|
366
General Motors
GM
$55B
| $233K | ﹤0.01% |
4,060
-1,000
| -20% | -$57.4K |
|
367
TotalEnergies
TTE
$134B
| $224K | ﹤0.01% |
4,805
-1,040
| -18% | -$48.5K |
|
368
Twilio
TWLO
$16.2B
| $223K | ﹤0.01% |
654
-337
| -34% | -$115K |
|
369
Rocket Pharmaceuticals
RCKT
$343M
| $222K | ﹤0.01% |
5,000
| – | – |
|
370
EastGroup Properties
EGP
$8.82B
| $215K | ﹤0.01% |
1,500
| – | – |
|
371
Plug Power
PLUG
$1.69B
| $215K | ﹤0.01% |
6,000
| – | – |
|
372
Copart
CPRT
$47.9B
| $209K | ﹤0.01% |
7,700
| – | – |
|
373
Sun Life Financial
SLF
$32.6B
| $209K | ﹤0.01% |
+4,133
| New | +$209K |
|
374
GSK
GSK
$79.4B
| $208K | ﹤0.01% |
4,660
-720
| -13% | -$32.1K |
|
375
SPDR S&P International Dividend ETF
DWX
$485M
| $205K | ﹤0.01% |
+5,371
| New | +$205K |
|