RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
+$46.7M |
| 2 |
Procter & Gamble
PG
|
+$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39M |
| 4 |
Marsh & McLennan
MMC
|
+$36.8M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$59.6M |
| 2 |
Citigroup
C
|
+$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
Royal Bank of Canada
RY
|
+$17.2M |
| 5 |
Thomson Reuters
TRI
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$44B
| $549K | ﹤0.01% |
2,851
+81
| +3% | +$15.6K |
|
402
Tetra Tech
TTEK
$9.38B
| $549K | ﹤0.01% |
14,850
| – | – |
|
403
Unilever
UL
$155B
| $548K | ﹤0.01% |
10,918
-463
| -4% | -$23.3K |
|
404
IQVIA
IQV
$32.2B
| $546K | ﹤0.01% |
2,160
| – | – |
|
405
L3Harris
LHX
$51.2B
| $536K | ﹤0.01% |
2,515
-30
| -1% | -$6.39K |
|
406
Sixth Street Specialty
TSLX
$2.33B
| $535K | ﹤0.01% |
24,951
| – | – |
|
407
Domino's
DPZ
$15.8B
| $527K | ﹤0.01% |
1,060
| – | – |
|
408
Trade Desk
TTD
$25.6B
| $521K | ﹤0.01% |
5,959
-700
| -11% | -$61.2K |
|
409
Willis Towers Watson
WTW
$32.1B
| $513K | ﹤0.01% |
1,866
-84
| -4% | -$23.1K |
|
410
Analog Devices
ADI
$122B
| $503K | ﹤0.01% |
2,544
+200
| +9% | +$39.6K |
|
411
Pinduoduo
PDD
$179B
| $497K | ﹤0.01% |
4,271
| – | – |
|
412
iShares US Real Estate ETF
IYR
$3.61B
| $488K | ﹤0.01% |
5,431
-200
| -4% | -$18K |
|
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $486K | ﹤0.01% |
8,148
+133
| +2% | +$7.93K |
|
414
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.2M
| $483K | ﹤0.01% |
17,505
-123
| -0.7% | -$3.4K |
|
415
PepGen
PEPG
$48.5M
| $470K | ﹤0.01% |
32,003
-30,000
| -48% | -$441K |
|
416
T Rowe Price
TROW
$23.8B
| $466K | ﹤0.01% |
3,820
| – | – |
|
417
Kellanova
K
$27.6B
| $465K | ﹤0.01% |
8,108
+317
| +4% | +$18.2K |
|
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $463K | ﹤0.01% |
2,430
| – | – |
|
419
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $463K | ﹤0.01% |
14,981
-2,884
| -16% | -$89.1K |
|
420
Dow Inc
DOW
$17.1B
| $457K | ﹤0.01% |
7,891
-358
| -4% | -$20.7K |
|
421
iShares Semiconductor ETF
SOXX
$13.6B
| $456K | ﹤0.01% |
2,019
| – | – |
|
422
iShares Core MSCI EAFE ETF
IEFA
$152B
| $453K | ﹤0.01% |
6,100
| – | – |
|
423
Starwood Property Trust
STWD
$7.53B
| $452K | ﹤0.01% |
22,245
| – | – |
|
424
MaxLinear
MXL
$1.38B
| $451K | ﹤0.01% |
24,150
| – | – |
|
425
CBRE Group
CBRE
$48.2B
| $451K | ﹤0.01% |
4,634
+587
| +15% | +$57.1K |
|