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 | |
|---|---|---|---|---|---|---|
376
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $661K | ﹤0.01% |
7,391
-2,159
| -23% | -$193K |
|
|
PHK
377
PIMCO High Income Fund
PHK
$851M
| $657K | ﹤0.01% |
131,400
+106,000
| +417% | +$530K |
|
378
Phillips 66
PSX
$54B
| $653K | ﹤0.01% |
4,968
-1,374
| -22% | -$181K |
|
379
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $649K | ﹤0.01% |
1,140
| – | – |
|
380
WisdomTree US LargeCap Fund
EPS
$1.22B
| $648K | ﹤0.01% |
10,790
-95
| -0.9% | -$5.7K |
|
381
Enbridge
ENB
$105B
| $629K | ﹤0.01% |
15,472
-15
| -0.1% | -$610 |
|
382
Automatic Data Processing
ADP
$123B
| $624K | ﹤0.01% |
2,256
-125
| -5% | -$34.6K |
|
383
VanEck Gold Miners ETF
GDX
$19.5B
| $620K | ﹤0.01% |
15,579
-3,595
| -19% | -$143K |
|
384
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $617K | ﹤0.01% |
2,568
-752
| -23% | -$181K |
|
385
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $615K | ﹤0.01% |
5,246
+1,528
| +41% | +$179K |
|
386
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $614K | ﹤0.01% |
4,104
-50
| -1% | -$7.48K |
|
387
First Trust Cloud Computing ETF
SKYY
$3.01B
| $611K | ﹤0.01% |
5,977
-6,270
| -51% | -$641K |
|
388
iShares Global Energy ETF
IXC
$1.86B
| $610K | ﹤0.01% |
15,069
-67
| -0.4% | -$2.71K |
|
389
Grayscale Bitcoin Trust
GBTC
$44.4B
| $607K | ﹤0.01% |
12,022
-110
| -0.9% | -$5.56K |
|
390
Pan American Silver
PAAS
$12.3B
| $602K | ﹤0.01% |
28,841
-1,643
| -5% | -$34.3K |
|
391
L3Harris
LHX
$51.9B
| $598K | ﹤0.01% |
2,515
| – | – |
|
392
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $591K | ﹤0.01% |
19,348
+1,921
| +11% | +$58.7K |
|
393
Micron Technology
MU
$133B
| $590K | ﹤0.01% |
5,692
-418
| -7% | -$43.4K |
|
394
Tetra Tech
TTEK
$9.57B
| $587K | ﹤0.01% |
12,450
+9,530
| +326% | +$449K |
|
395
Live Nation Entertainment
LYV
$38.6B
| $583K | ﹤0.01% |
5,325
-2,000
| -27% | -$219K |
|
396
Penumbra
PEN
$10.6B
| $583K | ﹤0.01% |
3,000
| – | – |
|
397
General Dynamics
GD
$87.3B
| $581K | ﹤0.01% |
1,922
-100
| -5% | -$30.2K |
|
398
Kellanova
K
$27.6B
| $579K | ﹤0.01% |
7,171
-700
| -9% | -$56.5K |
|
399
ASP Isotopes
ASPI
$797M
| $572K | ﹤0.01% |
205,855
+9,940
| +5% | +$27.6K |
|
400
Trade Desk
TTD
$26.5B
| $572K | ﹤0.01% |
5,213
-806
| -13% | -$88.4K |
|