RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $826K | ﹤0.01% |
9,200
+900
| +11% | +$80.8K |
|
352
iShares Global Clean Energy ETF
ICLN
$1.53B
| $817K | ﹤0.01% |
55,592
+5,915
| +12% | +$86.9K |
|
353
NIO
NIO
$14.8B
| $810K | ﹤0.01% |
121,260
-5,005
| -4% | -$33.4K |
|
354
Airbnb
ABNB
$78.1B
| $786K | ﹤0.01% |
6,200
+1,153
| +23% | +$146K |
|
355
Sprott Junior Uranium Miners ETF
URNJ
$335M
| $783K | ﹤0.01% |
35,460
-2,800
| -7% | -$61.8K |
|
356
Veralto
VLTO
$26.4B
| $781K | ﹤0.01% |
6,981
-9,624
| -58% | -$1.08M |
|
357
Sun Life Financial
SLF
$32.8B
| $781K | ﹤0.01% |
13,443
-1,662
| -11% | -$96.5K |
|
358
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $761K | ﹤0.01% |
14,600
| – | – |
|
359
Allstate
ALL
$53.6B
| $755K | ﹤0.01% |
3,979
| – | – |
|
360
Moderna
MRNA
$9.41B
| $733K | ﹤0.01% |
10,974
-1,754
| -14% | -$117K |
|
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $727K | ﹤0.01% |
16,525
+4,430
| +37% | +$195K |
|
362
Vanguard Small-Cap ETF
VB
$66.1B
| $725K | ﹤0.01% |
3,058
-385
| -11% | -$91.3K |
|
363
Unilever
UL
$156B
| $722K | ﹤0.01% |
11,128
+210
| +2% | +$13.6K |
|
364
Equinox Gold
EQX
$7.15B
| $716K | ﹤0.01% |
117,304
-10,000
| -8% | -$61K |
|
365
iShares Silver Trust
SLV
$20.1B
| $714K | ﹤0.01% |
25,130
| – | – |
|
366
TC Energy
TRP
$54.1B
| $708K | ﹤0.01% |
14,878
| – | – |
|
367
Oramed Pharmaceuticals
ORMP
$90.2M
| $707K | ﹤0.01% |
289,803
| – | – |
|
368
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $706K | ﹤0.01% |
32,180
| – | – |
|
369
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $700K | ﹤0.01% |
29,217
+2,415
| +9% | +$57.9K |
|
370
Canadian Natural Resources
CNQ
$66.6B
| $697K | ﹤0.01% |
+20,958
| New | +$697K |
|
371
Iovance Biotherapeutics
IOVA
$792M
| $687K | ﹤0.01% |
73,154
| – | – |
|
372
Bio-Techne
TECH
$8.5B
| $681K | ﹤0.01% |
8,519
| – | – |
|
373
Vertex Pharmaceuticals
VRTX
$100B
| $676K | ﹤0.01% |
1,454
+355
| +32% | +$165K |
|
374
Weyerhaeuser
WY
$18B
| $667K | ﹤0.01% |
19,702
+200
| +1% | +$6.77K |
|
375
XPeng
XPEV
$19.8B
| $665K | ﹤0.01% |
54,626
+15,013
| +38% | +$183K |
|