RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$839M
(+4.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$32.2B
| $807K | ﹤0.01% |
8,923
-259
| -3% | -$23.4K |
|
352
TransAlta
TAC
$3.64B
| $806K | ﹤0.01% |
57,012
-40,000
| -41% | -$566K |
|
353
ASP Isotopes
ASPI
$755M
| $798K | ﹤0.01% |
176,099
-29,756
| -14% | -$135K |
|
354
Icon
ICLR
$13.6B
| $797K | ﹤0.01% |
3,800
| – | – |
|
355
Ameriprise Financial
AMP
$46.1B
| $797K | ﹤0.01% |
1,496
-281
| -16% | -$150K |
|
356
Sun Life Financial
SLF
$32.4B
| $795K | ﹤0.01% |
13,390
-53
| -0.4% | -$3.15K |
|
357
HP
HPQ
$27.4B
| $794K | ﹤0.01% |
24,327
-2,273
| -9% | -$74.2K |
|
358
AstraZeneca
AZN
$253B
| $786K | ﹤0.01% |
11,991
-1,712
| -12% | -$112K |
|
359
Brookfield Infrastructure Partners
BIP
$14.1B
| $775K | ﹤0.01% |
+24,392
| New | +$775K |
|
360
Exact Sciences
EXAS
$10.2B
| $771K | ﹤0.01% |
13,714
| – | – |
|
361
Phillips 66
PSX
$53.2B
| $769K | ﹤0.01% |
6,750
+1,782
| +36% | +$203K |
|
362
PPG Industries
PPG
$24.8B
| $767K | ﹤0.01% |
6,422
| – | – |
|
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $746K | ﹤0.01% |
18,425
+1,900
| +11% | +$76.9K |
|
364
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $740K | ﹤0.01% |
7,391
| – | – |
|
365
Canadian National Railway
CNI
$60.3B
| $726K | ﹤0.01% |
7,155
-105
| -1% | -$10.7K |
|
366
Allstate
ALL
$53.1B
| $714K | ﹤0.01% |
3,704
-275
| -7% | -$53K |
|
367
Penumbra
PEN
$11B
| $712K | ﹤0.01% |
3,000
| – | – |
|
368
First Trust Cloud Computing ETF
SKYY
$3.08B
| $709K | ﹤0.01% |
5,951
-26
| -0.4% | -$3.1K |
|
369
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $704K | ﹤0.01% |
25,673
+6,325
| +33% | +$173K |
|
370
Oramed Pharmaceuticals
ORMP
$91.4M
| $701K | ﹤0.01% |
289,803
| – | – |
|
371
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $699K | ﹤0.01% |
14,600
| – | – |
|
372
Global X Copper Miners ETF NEW
COPX
$2.13B
| $697K | ﹤0.01% |
18,261
-345
| -2% | -$13.2K |
|
373
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $693K | ﹤0.01% |
31,467
+2,250
| +8% | +$49.6K |
|
374
TC Energy
TRP
$53.9B
| $693K | ﹤0.01% |
14,878
| – | – |
|
375
Automatic Data Processing
ADP
$120B
| $675K | ﹤0.01% |
2,306
+50
| +2% | +$14.6K |
|