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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $667K | ﹤0.01% |
8,263
-3,399
| -29% | -$275K |
|
377
iShares Silver Trust
SLV
$20.1B
| $662K | ﹤0.01% |
25,130
| – | – |
|
378
WisdomTree US LargeCap Fund
EPS
$1.23B
| $660K | ﹤0.01% |
10,790
| – | – |
|
379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $659K | ﹤0.01% |
32,180
| – | – |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $649K | ﹤0.01% |
1,140
| – | – |
|
381
Canadian Natural Resources
CNQ
$63.2B
| $647K | ﹤0.01% |
20,958
| – | – |
|
|
PHK
382
PIMCO High Income Fund
PHK
$857M
| $639K | ﹤0.01% |
131,400
| – | – |
|
383
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $638K | ﹤0.01% |
2,568
| – | – |
|
384
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $628K | ﹤0.01% |
5,431
+185
| +4% | +$21.4K |
|
385
Nordic American Tanker
NAT
$692M
| $617K | ﹤0.01% |
246,950
+12,500
| +5% | +$31.3K |
|
386
Trade Desk
TTD
$25.5B
| $615K | ﹤0.01% |
5,231
+18
| +0.3% | +$2.12K |
|
387
Bio-Techne
TECH
$8.46B
| $614K | ﹤0.01% |
8,519
| – | – |
|
388
Unilever
UL
$158B
| $613K | ﹤0.01% |
10,768
-360
| -3% | -$20.5K |
|
389
Enbridge
ENB
$105B
| $612K | ﹤0.01% |
14,422
-1,050
| -7% | -$44.5K |
|
390
Spotify
SPOT
$146B
| $610K | ﹤0.01% |
1,364
+31
| +2% | +$13.9K |
|
391
Cloudflare
NET
$74.7B
| $603K | ﹤0.01% |
5,601
+1,065
| +23% | +$115K |
|
392
VanEck Gold Miners ETF
GDX
$19.9B
| $602K | ﹤0.01% |
17,767
+2,188
| +14% | +$74.2K |
|
393
Weyerhaeuser
WY
$18.9B
| $595K | ﹤0.01% |
21,130
+1,428
| +7% | +$40.2K |
|
394
Align Technology
ALGN
$10.1B
| $591K | ﹤0.01% |
2,832
-3,130
| -52% | -$653K |
|
395
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $588K | ﹤0.01% |
4,044
-60
| -1% | -$8.72K |
|
396
Kellanova
K
$27.8B
| $587K | ﹤0.01% |
7,248
+77
| +1% | +$6.24K |
|
397
Vertex Pharmaceuticals
VRTX
$102B
| $586K | ﹤0.01% |
1,454
| – | – |
|
398
Biglari Holdings Class B
BH
$966M
| $585K | ﹤0.01% |
2,300
| – | – |
|
399
iShares Global REIT ETF
REET
$4B
| $583K | ﹤0.01% |
24,320
-23,773
| -49% | -$570K |
|
400
Pan American Silver
PAAS
$14.6B
| $576K | ﹤0.01% |
28,506
-335
| -1% | -$6.77K |
|