RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$8.88B
(+9.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
129
Reduced
161
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.8B
| $247K | ﹤0.01% |
1,100
| – | – |
|
352
Ameriprise Financial
AMP
$48B
| $244K | ﹤0.01% |
+783
| New | +$244K |
|
353
Vanguard Information Technology ETF
VGT
$97.9B
| $240K | ﹤0.01% |
752
+4
| +0.5% | +$1.28K |
|
|
MCRO
354
DELISTED
IQ Hedge Macro Tracker
MCRO
| $238K | ﹤0.01% |
9,547
| – | – |
|
355
Sun Life Financial
SLF
$32.4B
| $237K | ﹤0.01% |
5,105
| – | – |
|
356
GXO Logistics
GXO
$5.87B
| $236K | ﹤0.01% |
4,555
-5,192
| -53% | -$269K |
|
357
Comcast
CMCSA
$125B
| $234K | ﹤0.01% |
6,696
-6,409
| -49% | -$224K |
|
358
Warner Bros
WBD
$28.3B
| $233K | ﹤0.01% |
24,614
-6,277
| -20% | -$59.5K |
|
359
Copart
CPRT
$46.6B
| $232K | ﹤0.01% |
3,804
+1,904
| +100% | +$116K |
|
360
Louisiana-Pacific
LPX
$6.52B
| $231K | ﹤0.01% |
+3,900
| New | +$231K |
|
361
Enphase Energy
ENPH
$4.84B
| $230K | ﹤0.01% |
868
| – | – |
|
362
Etsy
ETSY
$5.1B
| $229K | ﹤0.01% |
+1,687
| New | +$229K |
|
363
ResMed
RMD
$39.7B
| $229K | ﹤0.01% |
1,100
| – | – |
|
364
CarMax
KMX
$8.96B
| $219K | ﹤0.01% |
3,600
| – | – |
|
|
SII
365
Sprott
SII
$1.75B
| $218K | ﹤0.01% |
6,550
| – | – |
|
366
iShares China Large-Cap ETF
FXI
$6.68B
| $217K | ﹤0.01% |
+6,598
| New | +$217K |
|
367
Intercontinental Exchange
ICE
$99.8B
| $215K | ﹤0.01% |
+2,095
| New | +$215K |
|
|
TVRD
368
Tvardi Therapeutics, Inc. Common Stock
TVRD
$276M
| $215K | ﹤0.01% |
20,000
| – | – |
|
369
United Rentals
URI
$61.2B
| $214K | ﹤0.01% |
+544
| New | +$214K |
|
370
Danaher
DHR
$144B
| $213K | ﹤0.01% |
+809
| New | +$213K |
|
371
EastGroup Properties
EGP
$8.87B
| $212K | ﹤0.01% |
1,430
| – | – |
|
372
TAL Education Group
TAL
$6.37B
| $212K | ﹤0.01% |
30,000
| – | – |
|
373
Cencora
COR
$57.2B
| $211K | ﹤0.01% |
+1,274
| New | +$211K |
|
374
State Street
STT
$31.9B
| $211K | ﹤0.01% |
+2,390
| New | +$211K |
|
375
Pinterest
PINS
$24.6B
| $211K | ﹤0.01% |
8,680
-120
| -1% | -$2.91K |
|