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 | |
|---|---|---|---|---|---|---|
401
Harmony Gold Mining
HMY
$8.78B
| $475K | ﹤0.01% |
126,060
+114,360
| +977% | +$431K |
|
402
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $474K | ﹤0.01% |
3,050
+75
| +3% | +$11.7K |
|
403
Zillow
Z
$21.3B
| $473K | ﹤0.01% |
+10,253
| New | +$473K |
|
404
Tetra Tech
TTEK
$9.48B
| $464K | ﹤0.01% |
15,250
| – | – |
|
405
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $461K | ﹤0.01% |
+8,352
| New | +$461K |
|
406
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $460K | ﹤0.01% |
+9,665
| New | +$460K |
|
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $457K | ﹤0.01% |
+12,195
| New | +$457K |
|
408
Hecla Mining
HL
$6.04B
| $453K | ﹤0.01% |
115,804
+15,104
| +15% | +$59.1K |
|
409
Plug Power
PLUG
$1.69B
| $451K | ﹤0.01% |
+59,366
| New | +$451K |
|
410
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $444K | ﹤0.01% |
+9,830
| New | +$444K |
|
|
GHL
411
DELISTED
Greenhill & Co., Inc.
GHL
| $444K | ﹤0.01% |
30,000
| – | – |
|
412
Allstate
ALL
$53.1B
| $443K | ﹤0.01% |
+3,979
| New | +$443K |
|
413
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $443K | ﹤0.01% |
+5,300
| New | +$443K |
|
414
L3Harris
LHX
$51B
| $443K | ﹤0.01% |
2,545
+61
| +2% | +$10.6K |
|
415
Quanta Services
PWR
$55.5B
| $441K | ﹤0.01% |
+2,359
| New | +$441K |
|
416
iShares US Real Estate ETF
IYR
$3.76B
| $440K | ﹤0.01% |
+5,631
| New | +$440K |
|
417
Vertex Pharmaceuticals
VRTX
$102B
| $439K | ﹤0.01% |
+1,263
| New | +$439K |
|
418
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $436K | ﹤0.01% |
8,312
+58
| +0.7% | +$3.05K |
|
419
Invesco
IVZ
$9.81B
| $436K | ﹤0.01% |
30,016
+13,176
| +78% | +$191K |
|
420
Zscaler
ZS
$42.7B
| $431K | ﹤0.01% |
+2,772
| New | +$431K |
|
421
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $431K | ﹤0.01% |
+4,064
| New | +$431K |
|
422
Starwood Property Trust
STWD
$7.56B
| $430K | ﹤0.01% |
22,245
+1,175
| +6% | +$22.7K |
|
423
ING
ING
$71B
| $429K | ﹤0.01% |
+32,520
| New | +$429K |
|
424
Indivior
INDV
$3.12B
| $427K | ﹤0.01% |
19,690
-450
| -2% | -$9.77K |
|
425
Dow Inc
DOW
$17.4B
| $425K | ﹤0.01% |
+8,249
| New | +$425K |
|