RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$899M
(+10%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.74B
| $276K | ﹤0.01% |
16,840
-700
| -4% | -$11.5K |
|
|
GHL
352
DELISTED
Greenhill & Co., Inc.
GHL
| $266K | ﹤0.01% |
30,000
| – | – |
|
353
Tractor Supply
TSCO
$32B
| $259K | ﹤0.01% |
5,500
| – | – |
|
354
Vir Biotechnology
VIR
$707M
| $258K | ﹤0.01% |
11,067
| – | – |
|
355
Spotify
SPOT
$144B
| $257K | ﹤0.01% |
+1,924
| New | +$257K |
|
356
Comcast
CMCSA
$125B
| $251K | ﹤0.01% |
6,624
-72
| -1% | -$2.73K |
|
357
Invesco QQQ Trust
QQQ
$366B
| $246K | ﹤0.01% |
+765
| New | +$246K |
|
358
ResMed
RMD
$40B
| $241K | ﹤0.01% |
1,100
| – | – |
|
359
Analog Devices
ADI
$120B
| $240K | ﹤0.01% |
1,216
| – | – |
|
|
SII
360
Sprott
SII
$1.72B
| $239K | ﹤0.01% |
6,550
| – | – |
|
361
Sun Life Financial
SLF
$32.6B
| $238K | ﹤0.01% |
5,105
| – | – |
|
362
EastGroup Properties
EGP
$8.82B
| $236K | ﹤0.01% |
1,430
| – | – |
|
363
Ero Copper
ERO
$1.49B
| $236K | ﹤0.01% |
13,333
| – | – |
|
|
GLDG
364
GoldMining Inc
GLDG
$211M
| $235K | ﹤0.01% |
196,000
+43,800
| +29% | +$52.6K |
|
365
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $234K | ﹤0.01% |
+4,605
| New | +$234K |
|
|
CGAU
366
Centerra Gold
CGAU
$1.69B
| $232K | ﹤0.01% |
36,000
-26,000
| -42% | -$168K |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $232K | ﹤0.01% |
20,000
| – | – |
|
368
CarMax
KMX
$9.07B
| $231K | ﹤0.01% |
3,600
| – | – |
|
369
Ameriprise Financial
AMP
$48.1B
| $231K | ﹤0.01% |
753
-30
| -4% | -$9.2K |
|
370
Peloton Interactive
PTON
$3.25B
| $229K | ﹤0.01% |
20,210
+3,410
| +20% | +$38.7K |
|
371
Vanguard Financials ETF
VFH
$13B
| $228K | ﹤0.01% |
2,930
-294
| -9% | -$22.9K |
|
372
GXO Logistics
GXO
$5.84B
| $226K | ﹤0.01% |
4,484
-71
| -2% | -$3.58K |
|
373
iShares International Select Dividend ETF
IDV
$5.71B
| $224K | ﹤0.01% |
8,150
+630
| +8% | +$17.3K |
|
374
TotalEnergies
TTE
$134B
| $221K | ﹤0.01% |
3,743
-1,120
| -23% | -$66.1K |
|
375
Coinbase
COIN
$78.5B
| $220K | ﹤0.01% |
+3,261
| New | +$220K |
|