RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$3.07B
(+29%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$283M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
JPMorgan Chase
JPM
|
$172M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Trex
TREX
|
$32.1M |
| 2 |
Boise Cascade
BCC
|
$22.4M |
| 3 |
Verisk Analytics
VRSK
|
$15.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$2.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$2.92M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| $576K | ﹤0.01% |
1,747
+1,085
| +164% | +$358K |
|
377
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $573K | ﹤0.01% |
+32,180
| New | +$573K |
|
378
Comcast
CMCSA
$125B
| $573K | ﹤0.01% |
12,918
+6,462
| +100% | +$287K |
|
379
Ingersoll Rand
IR
$32.2B
| $569K | ﹤0.01% |
8,923
+630
| +8% | +$40.1K |
|
380
Texas Instruments
TXN
$171B
| $567K | ﹤0.01% |
3,566
+1,199
| +51% | +$191K |
|
381
Fastenal
FAST
$55.1B
| $562K | ﹤0.01% |
20,574
+3,006
| +17% | +$82.1K |
|
382
Blackbaud
BLKB
$3.23B
| $562K | ﹤0.01% |
7,991
| – | – |
|
383
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $559K | ﹤0.01% |
26,787
+14,503
| +118% | +$303K |
|
384
American International
AIG
$43.9B
| $557K | ﹤0.01% |
9,185
+2,411
| +36% | +$146K |
|
385
AppFolio
APPF
$10.2B
| $556K | ﹤0.01% |
+3,046
| New | +$556K |
|
386
Marathon Petroleum
MPC
$54.8B
| $548K | ﹤0.01% |
+3,618
| New | +$548K |
|
387
Trade Desk
TTD
$25.5B
| $546K | ﹤0.01% |
6,988
+1,401
| +25% | +$109K |
|
388
Teladoc Health
TDOC
$1.38B
| $546K | ﹤0.01% |
+29,368
| New | +$546K |
|
389
Enbridge
ENB
$105B
| $537K | ﹤0.01% |
+16,141
| New | +$537K |
|
390
PTC Therapeutics
PTCT
$4.55B
| $532K | ﹤0.01% |
+23,735
| New | +$532K |
|
391
iShares Silver Trust
SLV
$20.1B
| $530K | ﹤0.01% |
+26,045
| New | +$530K |
|
392
Hewlett Packard
HPE
$31B
| $528K | ﹤0.01% |
30,405
+20,205
| +198% | +$351K |
|
393
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $526K | ﹤0.01% |
20,586
+789
| +4% | +$20.1K |
|
394
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $521K | ﹤0.01% |
1,140
+140
| +14% | +$63.9K |
|
395
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $519K | ﹤0.01% |
+11,035
| New | +$519K |
|
396
NIO
NIO
$13.4B
| $515K | ﹤0.01% |
56,955
+39,047
| +218% | +$353K |
|
397
TC Energy
TRP
$53.9B
| $514K | ﹤0.01% |
+14,878
| New | +$514K |
|
398
Sixth Street Specialty
TSLX
$2.32B
| $510K | ﹤0.01% |
+24,951
| New | +$510K |
|
399
Stepan Co
SCL
$1.13B
| $499K | ﹤0.01% |
+6,650
| New | +$499K |
|
400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $487K | ﹤0.01% |
+3,351
| New | +$487K |
|