RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+0.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.29B
AUM Growth
+$293M
(+3.3%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19
Top Buys
| 1 |
Ball Corp
BALL
|
$77.1M |
| 2 |
Deere & Co
DE
|
$75.6M |
| 3 |
Autodesk
ADSK
|
$25M |
| 4 |
SBNY
Signature Bank
SBNY
|
$22M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$61M |
| 2 |
Adobe
ADBE
|
$6.77M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
Fidelity National Information Services
FIS
|
$3.34M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$170B
| $308K | ﹤0.01% |
1,602
-75
| -4% | -$14.4K |
|
352
UnitedHealth
UNH
$287B
| $308K | ﹤0.01% |
787
-144
| -15% | -$56.4K |
|
353
XPeng
XPEV
$19B
| $296K | ﹤0.01% |
8,315
| – | – |
|
354
iShares US Medical Devices ETF
IHI
$4.34B
| $294K | ﹤0.01% |
4,680
| – | – |
|
355
Teck Resources
TECK
$16.7B
| $291K | ﹤0.01% |
11,700
| – | – |
|
356
ResMed
RMD
$40.4B
| $290K | ﹤0.01% |
1,100
-7,700
| -88% | -$2.03M |
|
357
CVS Health
CVS
$94B
| $289K | ﹤0.01% |
3,402
-11,000
| -76% | -$934K |
|
358
Invesco QQQ Trust
QQQ
$367B
| $289K | ﹤0.01% |
807
| – | – |
|
359
Applied Materials
AMAT
$127B
| $288K | ﹤0.01% |
2,236
+151
| +7% | +$19.4K |
|
360
iShares Global Energy ETF
IXC
$1.8B
| $286K | ﹤0.01% |
10,655
| – | – |
|
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $284K | ﹤0.01% |
2,904
+336
| +13% | +$32.9K |
|
362
Unilever
UL
$158B
| $279K | ﹤0.01% |
5,154
-410
| -7% | -$22.2K |
|
363
Oceaneering
OII
$2.41B
| $275K | ﹤0.01% |
20,650
| – | – |
|
364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $275K | ﹤0.01% |
4,887
| – | – |
|
365
Boston Scientific
BSX
$158B
| $271K | ﹤0.01% |
+6,245
| New | +$271K |
|
366
VanEck Oil Services ETF
OIH
$880M
| $270K | ﹤0.01% |
1,370
| – | – |
|
367
Copart
CPRT
$45.8B
| $264K | ﹤0.01% |
7,600
| – | – |
|
368
National Grid
NGG
$69.4B
| $264K | ﹤0.01% |
4,944
| – | – |
|
|
PPTA
369
Perpetua Resources
PPTA
$1.99B
| $264K | ﹤0.01% |
53,200
| – | – |
|
370
HP
HPQ
$27.3B
| $263K | ﹤0.01% |
9,623
| – | – |
|
371
CarGurus
CARG
$3.56B
| $251K | ﹤0.01% |
8,000
| – | – |
|
372
EastGroup Properties
EGP
$8.92B
| $250K | ﹤0.01% |
1,500
| – | – |
|
373
Zoom
ZM
$24.8B
| $247K | ﹤0.01% |
946
-35
| -4% | -$9.14K |
|
374
Halliburton
HAL
$18.9B
| $245K | ﹤0.01% |
11,321
| – | – |
|
|
MCRO
375
DELISTED
IQ Hedge Macro Tracker
MCRO
| $242K | ﹤0.01% |
8,650
| – | – |
|