RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$25.2M |
| 4 |
Coca-Cola
KO
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$80.3M |
| 2 |
Deere & Co
DE
|
+$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
+$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$25.5M |
| 5 |
Costco
COST
|
+$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$32.1B
| $500K | ﹤0.01% |
2,160
| – | – |
|
402
Tetra Tech
TTEK
$9.2B
| $496K | ﹤0.01% |
14,850
-400
| -3% | -$13.4K |
|
403
Invesco
IVZ
$9.97B
| $495K | ﹤0.01% |
27,764
-2,252
| -8% | -$40.2K |
|
404
BHP
BHP
$136B
| $489K | ﹤0.01% |
7,119
| – | – |
|
405
ING
ING
$73.3B
| $488K | ﹤0.01% |
32,520
| – | – |
|
406
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $483K | ﹤0.01% |
5,300
| – | – |
|
407
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.1M
| $480K | ﹤0.01% |
17,628
-2,958
| -14% | -$80.6K |
|
408
Trade Desk
TTD
$25.7B
| $479K | ﹤0.01% |
6,659
-329
| -5% | -$23.7K |
|
409
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $478K | ﹤0.01% |
8,015
-1,767
| -18% | -$105K |
|
410
Willis Towers Watson
WTW
$32.3B
| $470K | ﹤0.01% |
1,950
| – | – |
|
411
Starwood Property Trust
STWD
$7.58B
| $468K | ﹤0.01% |
22,245
| – | – |
|
412
Arm
ARM
$150B
| $467K | ﹤0.01% |
6,210
-181
| -3% | -$13.6K |
|
413
Analog Devices
ADI
$122B
| $465K | ﹤0.01% |
2,344
| – | – |
|
414
Dow Inc
DOW
$16.9B
| $452K | ﹤0.01% |
8,249
| – | – |
|
415
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $449K | ﹤0.01% |
7,502
-810
| -10% | -$48.5K |
|
416
Micron Technology
MU
$151B
| $448K | ﹤0.01% |
5,254
+350
| +7% | +$29.9K |
|
417
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $448K | ﹤0.01% |
4,461
-1,858
| -29% | -$186K |
|
|
AUTL
418
Autolus Therapeutics
AUTL
$367M
| $446K | ﹤0.01% |
69,300
-4,000
| -5% | -$25.8K |
|
419
Domino's
DPZ
$15.6B
| $437K | ﹤0.01% |
1,060
+60
| +6% | +$24.7K |
|
420
Kellanova
K
$27.7B
| $436K | ﹤0.01% |
7,791
-15,776
| -67% | -$882K |
|
421
Apollo Global Management
APO
$76.3B
| $435K | ﹤0.01% |
4,665
| – | – |
|
422
iShares Core MSCI EAFE ETF
IEFA
$152B
| $429K | ﹤0.01% |
6,100
-170
| -3% | -$12K |
|
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $426K | ﹤0.01% |
2,430
-921
| -27% | -$162K |
|
424
PepGen
PEPG
$51.2M
| $422K | ﹤0.01% |
62,003
| – | – |
|
|
425
Zebra Technologies
ZBRA
$15.8B
| $417K | ﹤0.01% |
1,525
-155,775
| -99% | -$42.6M |
|