RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-5.71%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.8B
AUM Growth
-$489M
(-4.8%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$76.1M |
| 2 |
Apple
AAPL
|
$63.6M |
| 3 |
Liberty Media Series C
FWONK
|
$45.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.9M |
| 5 |
Charles Schwab
SCHW
|
$32.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$79.7M |
| 2 |
Autodesk
ADSK
|
$63.2M |
| 3 |
NVIDIA
NVDA
|
$49.4M |
| 4 |
Clorox
CLX
|
$26.6M |
| 5 |
Shopify
SHOP
|
$18.5M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.3B
| $313K | ﹤0.01% |
2,287
-2,200
| -49% | -$301K |
|
352
Digital Turbine
APPS
$483M
| $311K | ﹤0.01% |
+7,100
| New | +$311K |
|
353
Invesco QQQ Trust
QQQ
$368B
| $311K | ﹤0.01% |
857
+100
| +13% | +$36.3K |
|
|
SILK
354
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $308K | ﹤0.01% |
7,450
| – | – |
|
355
J.M. Smucker
SJM
$12B
| $305K | ﹤0.01% |
2,250
| – | – |
|
356
Oceaneering
OII
$2.41B
| $303K | ﹤0.01% |
20,000
| – | – |
|
357
Danaher
DHR
$143B
| $298K | ﹤0.01% |
1,145
+395
| +53% | +$103K |
|
358
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $298K | ﹤0.01% |
10,450
| – | – |
|
359
BARK
BARK
$149M
| $296K | ﹤0.01% |
80,000
| – | – |
|
360
Sea Limited
SE
$113B
| $296K | ﹤0.01% |
2,471
-2,767
| -53% | -$331K |
|
361
NIO
NIO
$13.4B
| $295K | ﹤0.01% |
+13,998
| New | +$295K |
|
362
EastGroup Properties
EGP
$8.97B
| $291K | ﹤0.01% |
1,430
| – | – |
|
|
QVCGA
363
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $290K | ﹤0.01% |
1,220
-480
| -28% | -$114K |
|
364
Vir Biotechnology
VIR
$732M
| $285K | ﹤0.01% |
11,067
| – | – |
|
365
Vontier
VNT
$6.37B
| $280K | ﹤0.01% |
+11,038
| New | +$280K |
|
366
Novo Nordisk
NVO
$245B
| $278K | ﹤0.01% |
5,000
| – | – |
|
367
Broadcom
AVGO
$1.58T
| $273K | ﹤0.01% |
4,330
-7,250
| -63% | -$457K |
|
368
iShares China Large-Cap ETF
FXI
$6.65B
| $270K | ﹤0.01% |
8,455
-1,230
| -13% | -$39.3K |
|
369
Ford
F
$46.7B
| $267K | ﹤0.01% |
15,763
+500
| +3% | +$8.47K |
|
370
ResMed
RMD
$40.6B
| $267K | ﹤0.01% |
1,100
| – | – |
|
371
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $260K | ﹤0.01% |
+2,200
| New | +$260K |
|
372
Ultragenyx Pharmaceutical
RARE
$3.07B
| $258K | ﹤0.01% |
3,550
| – | – |
|
373
Tractor Supply
TSCO
$32.1B
| $257K | ﹤0.01% |
5,500
| – | – |
|
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $254K | ﹤0.01% |
4,887
| – | – |
|
375
Pinterest
PINS
$25.8B
| $253K | ﹤0.01% |
10,289
-1,770
| -15% | -$43.5K |
|