RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
-$618M
(-7.1%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$56.2M |
| 2 |
McDonald's
MCD
|
$51.2M |
| 3 |
Equifax
EFX
|
$49.6M |
| 4 |
Merck
MRK
|
$24.1M |
| 5 |
Zebra Technologies
ZBRA
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$244B
| $249K | ﹤0.01% |
5,000
| – | – |
|
352
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $246K | ﹤0.01% |
10,000
-2,000
| -17% | -$49.2K |
|
353
Enphase Energy
ENPH
$5.13B
| $241K | ﹤0.01% |
+868
| New | +$241K |
|
354
Unity
U
$18.1B
| $241K | ﹤0.01% |
7,553
-140
| -2% | -$4.47K |
|
355
Applied Materials
AMAT
$128B
| $240K | ﹤0.01% |
2,928
+119
| +4% | +$9.75K |
|
356
Invesco
IVZ
$9.72B
| $240K | ﹤0.01% |
+17,540
| New | +$240K |
|
357
ResMed
RMD
$40.6B
| $240K | ﹤0.01% |
1,100
| – | – |
|
358
CarMax
KMX
$9.09B
| $238K | ﹤0.01% |
3,600
| – | – |
|
359
NIO
NIO
$13.4B
| $237K | ﹤0.01% |
15,018
-3,180
| -17% | -$50.2K |
|
|
MCRO
360
DELISTED
IQ Hedge Macro Tracker
MCRO
| $234K | ﹤0.01% |
9,547
+897
| +10% | +$22K |
|
361
eBay
EBAY
$42B
| $233K | ﹤0.01% |
6,335
-250
| -4% | -$9.2K |
|
362
Vanguard Information Technology ETF
VGT
$99.5B
| $230K | ﹤0.01% |
748
-471
| -39% | -$145K |
|
363
Coinbase
COIN
$76.6B
| $224K | ﹤0.01% |
+3,476
| New | +$224K |
|
|
SII
364
Sprott
SII
$1.73B
| $221K | ﹤0.01% |
6,550
| – | – |
|
365
Global Payments
GPN
$21B
| $217K | ﹤0.01% |
2,012
-215
| -10% | -$23.2K |
|
366
Vir Biotechnology
VIR
$731M
| $213K | ﹤0.01% |
11,067
| – | – |
|
367
Automatic Data Processing
ADP
$119B
| $211K | ﹤0.01% |
935
-4,758
| -84% | -$1.07M |
|
368
Skechers
SKX
$9.5B
| $209K | ﹤0.01% |
6,596
-83,345
| -93% | -$2.64M |
|
369
EastGroup Properties
EGP
$8.9B
| $206K | ﹤0.01% |
1,430
| – | – |
|
370
Pinterest
PINS
$25.5B
| $205K | ﹤0.01% |
+8,800
| New | +$205K |
|
371
Sun Life Financial
SLF
$32.4B
| $204K | ﹤0.01% |
+5,105
| New | +$204K |
|
372
Tractor Supply
TSCO
$31.9B
| $204K | ﹤0.01% |
5,500
| – | – |
|
373
Spotify
SPOT
$147B
| $203K | ﹤0.01% |
2,358
-747
| -24% | -$64.3K |
|
374
Copart
CPRT
$46.4B
| $202K | ﹤0.01% |
7,600
| – | – |
|
|
TVRD
375
Tvardi Therapeutics, Inc. Common Stock
TVRD
$289M
| $187K | ﹤0.01% |
556
| – | – |
|