RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Amphenol
APH
|
$109M |
| 3 |
ServiceNow
NOW
|
$96M |
| 4 |
Salesforce
CRM
|
$68.6M |
| 5 |
Amazon
AMZN
|
$56.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 4 |
Autodesk
ADSK
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$12M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $642K | ﹤0.01% |
26,802
+2,703
| +11% | +$64.7K |
|
377
Allstate
ALL
$53.6B
| $635K | ﹤0.01% |
3,979
| – | – |
|
378
iShares Global Energy ETF
IXC
$1.86B
| $628K | ﹤0.01% |
15,136
-12,562
| -45% | -$521K |
|
379
WisdomTree US LargeCap Fund
EPS
$1.22B
| $619K | ﹤0.01% |
10,885
-1,850
| -15% | -$105K |
|
380
Bio-Techne
TECH
$8.5B
| $610K | ﹤0.01% |
8,519
| – | – |
|
381
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $610K | ﹤0.01% |
1,140
| – | – |
|
382
Pan American Silver
PAAS
$12.3B
| $606K | ﹤0.01% |
30,484
+4,870
| +19% | +$96.8K |
|
383
Zscaler
ZS
$42.7B
| $602K | ﹤0.01% |
3,131
+280
| +10% | +$53.8K |
|
384
Unilever
UL
$156B
| $600K | ﹤0.01% |
10,918
| – | – |
|
385
ASP Isotopes
ASPI
$797M
| $600K | ﹤0.01% |
195,915
+42,243
| +27% | +$129K |
|
386
Tetra Tech
TTEK
$9.57B
| $597K | ﹤0.01% |
2,920
-50
| -2% | -$10.2K |
|
387
Sea Limited
SE
$106B
| $590K | ﹤0.01% |
8,267
+322
| +4% | +$23K |
|
388
Trade Desk
TTD
$26.5B
| $588K | ﹤0.01% |
6,019
+60
| +1% | +$5.86K |
|
389
Iovance Biotherapeutics
IOVA
$792M
| $587K | ﹤0.01% |
73,154
| – | – |
|
390
General Dynamics
GD
$87.3B
| $587K | ﹤0.01% |
2,022
+35
| +2% | +$10.2K |
|
391
Analog Devices
ADI
$124B
| $581K | ﹤0.01% |
2,544
| – | – |
|
392
Exact Sciences
EXAS
$9.09B
| $579K | ﹤0.01% |
13,714
| – | – |
|
393
Automatic Data Processing
ADP
$123B
| $568K | ﹤0.01% |
2,381
-60
| -2% | -$14.3K |
|
394
iShares Semiconductor ETF
SOXX
$13.5B
| $567K | ﹤0.01% |
2,299
+280
| +14% | +$69.1K |
|
395
L3Harris
LHX
$51.9B
| $565K | ﹤0.01% |
2,515
| – | – |
|
396
TC Energy
TRP
$54.1B
| $564K | ﹤0.01% |
+14,878
| New | +$564K |
|
397
Stepan Co
SCL
$1.13B
| $558K | ﹤0.01% |
6,650
| – | – |
|
398
Pinduoduo
PDD
$173B
| $557K | ﹤0.01% |
4,191
-80
| -2% | -$10.6K |
|
399
Vanguard Dividend Appreciation ETF
VIG
$95B
| $557K | ﹤0.01% |
3,050
| – | – |
|
400
Weyerhaeuser
WY
$18.7B
| $554K | ﹤0.01% |
19,502
+600
| +3% | +$17K |
|