RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
+$46.7M |
| 2 |
Procter & Gamble
PG
|
+$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39M |
| 4 |
Marsh & McLennan
MMC
|
+$36.8M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$59.6M |
| 2 |
Citigroup
C
|
+$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
Royal Bank of Canada
RY
|
+$17.2M |
| 5 |
Thomson Reuters
TRI
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$7.75B
| $787K | ﹤0.01% |
22,900
| – | – |
|
352
Vanguard Small-Cap ETF
VB
$66.8B
| $787K | ﹤0.01% |
3,443
-30
| -0.9% | -$6.86K |
|
353
Global X Copper Miners ETF NEW
COPX
$2.14B
| $784K | ﹤0.01% |
18,472
+1,859
| +11% | +$78.9K |
|
354
Wheaton Precious Metals
WPM
$47.5B
| $780K | ﹤0.01% |
16,508
-937
| -5% | -$44.3K |
|
355
HP
HPQ
$27.1B
| $779K | ﹤0.01% |
25,775
+770
| +3% | +$23.3K |
|
356
Crown Holdings
CCK
$10.9B
| $771K | ﹤0.01% |
9,724
-19,178
| -66% | -$1.52M |
|
357
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $755K | ﹤0.01% |
+8,225
| New | +$755K |
|
358
Ares Capital
ARCC
$15.7B
| $746K | ﹤0.01% |
35,852
-447
| -1% | -$9.31K |
|
359
Kroger
KR
$44.7B
| $745K | ﹤0.01% |
13,040
-2,850
| -18% | -$163K |
|
360
Ameriprise Financial
AMP
$46.4B
| $737K | ﹤0.01% |
1,682
-65
| -4% | -$28.5K |
|
361
Marathon Petroleum
MPC
$55.1B
| $729K | ﹤0.01% |
3,618
| – | – |
|
362
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $725K | ﹤0.01% |
14,600
| – | – |
|
363
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $720K | ﹤0.01% |
6,515
-650
| -9% | -$71.8K |
|
364
Equinox Gold
EQX
$7.78B
| $713K | ﹤0.01% |
118,139
+45,946
| +64% | +$277K |
|
365
Micron Technology
MU
$151B
| $713K | ﹤0.01% |
6,045
+791
| +15% | +$93.3K |
|
366
WisdomTree US LargeCap Fund
EPS
$1.24B
| $706K | ﹤0.01% |
12,735
| – | – |
|
367
Texas Instruments
TXN
$168B
| $705K | ﹤0.01% |
4,049
-661
| -14% | -$115K |
|
368
Vertex Pharmaceuticals
VRTX
$101B
| $698K | ﹤0.01% |
1,669
+179
| +12% | +$74.8K |
|
369
iShares Global Clean Energy ETF
ICLN
$1.56B
| $697K | ﹤0.01% |
49,822
+2,190
| +5% | +$30.6K |
|
370
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $693K | ﹤0.01% |
8,300
+3,000
| +57% | +$251K |
|
371
PTC Therapeutics
PTCT
$4.52B
| $690K | ﹤0.01% |
23,735
| – | – |
|
372
Allstate
ALL
$52.8B
| $688K | ﹤0.01% |
3,979
| – | – |
|
|
ADAP
373
Adaptimmune Therapeutics
ADAP
$13M
| $684K | ﹤0.01% |
432,818
| – | – |
|
374
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $682K | ﹤0.01% |
16,085
+1,849
| +13% | +$78.4K |
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $681K | ﹤0.01% |
11,610
-255
| -2% | -$15K |
|