RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$84.5M |
| 2 |
Intuitive Surgical
ISRG
|
$76.4M |
| 3 |
Monster Beverage
MNST
|
$75.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$63M |
| 5 |
Morgan Stanley
MS
|
$24.5M |
Top Sells
| 1 |
Nike
NKE
|
$90.9M |
| 2 |
RingCentral
RNG
|
$71M |
| 3 |
Netflix
NFLX
|
$67.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$60.1M |
| 5 |
PTC
PTC
|
$11.1M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sinclair Inc
SBGI
$975M
| $332K | ﹤0.01% |
+10,000
| New | +$332K |
|
|
CPUH
352
DELISTED
Compute Health Acquisition Corp.
CPUH
| $332K | ﹤0.01% |
+33,800
| New | +$332K |
|
353
Ultragenyx Pharmaceutical
RARE
$3.06B
| $331K | ﹤0.01% |
+3,470
| New | +$331K |
|
354
Archer Daniels Midland
ADM
$30B
| $327K | ﹤0.01% |
5,395
| – | – |
|
355
Unilever
UL
$158B
| $325K | ﹤0.01% |
5,564
-1,220
| -18% | -$71.3K |
|
356
Oceaneering
OII
$2.41B
| $322K | ﹤0.01% |
20,650
| – | – |
|
357
Texas Instruments
TXN
$170B
| $322K | ﹤0.01% |
1,677
-823
| -33% | -$158K |
|
358
EOG Resources
EOG
$64.1B
| $321K | ﹤0.01% |
3,850
| – | – |
|
359
Sociedad Química y Minera de Chile
SQM
$13.1B
| $312K | ﹤0.01% |
6,588
+573
| +10% | +$27.1K |
|
|
MSON
360
DELISTED
Misonix Inc
MSON
| $308K | ﹤0.01% |
13,900
| – | – |
|
361
Albemarle
ALB
$9.57B
| $304K | ﹤0.01% |
1,805
| – | – |
|
362
SPDR S&P International Dividend ETF
DWX
$490M
| $302K | ﹤0.01% |
7,656
+2,285
| +43% | +$90.1K |
|
363
VanEck Oil Services ETF
OIH
$880M
| $300K | ﹤0.01% |
1,370
| – | – |
|
364
Carlyle Group
CG
$23B
| $299K | ﹤0.01% |
6,430
| – | – |
|
365
Applied Materials
AMAT
$127B
| $297K | ﹤0.01% |
2,085
-65
| -3% | -$9.26K |
|
366
HP
HPQ
$27.3B
| $291K | ﹤0.01% |
9,623
-300
| -3% | -$9.07K |
|
367
Invesco QQQ Trust
QQQ
$367B
| $286K | ﹤0.01% |
807
-168
| -17% | -$59.5K |
|
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $285K | ﹤0.01% |
4,887
| – | – |
|
369
National Grid
NGG
$69.4B
| $284K | ﹤0.01% |
4,944
| – | – |
|
370
iShares Global Energy ETF
IXC
$1.8B
| $283K | ﹤0.01% |
10,655
-2,925
| -22% | -$77.7K |
|
371
iShares US Medical Devices ETF
IHI
$4.34B
| $282K | ﹤0.01% |
4,680
| – | – |
|
|
PLL
372
DELISTED
Piedmont Lithium
PLL
| $281K | ﹤0.01% |
+3,600
| New | +$281K |
|
373
Ero Copper
ERO
$1.56B
| $280K | ﹤0.01% |
+13,333
| New | +$280K |
|
374
Teck Resources
TECK
$16.7B
| $270K | ﹤0.01% |
+11,700
| New | +$270K |
|
375
Halliburton
HAL
$18.9B
| $262K | ﹤0.01% |
11,321
| – | – |
|