RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Amphenol
APH
|
$109M |
| 3 |
ServiceNow
NOW
|
$96M |
| 4 |
Salesforce
CRM
|
$68.6M |
| 5 |
Amazon
AMZN
|
$56.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 4 |
Autodesk
ADSK
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$12M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| $551K | ﹤0.01% |
15,487
-360
| -2% | -$12.8K |
|
402
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $549K | ﹤0.01% |
4,154
-260
| -6% | -$34.3K |
|
403
Marathon Petroleum
MPC
$54.8B
| $541K | ﹤0.01% |
3,118
-500
| -14% | -$86.7K |
|
404
Penumbra
PEN
$10.5B
| $540K | ﹤0.01% |
3,000
| – | – |
|
405
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $534K | ﹤0.01% |
3,125
-342
| -10% | -$58.4K |
|
406
Confluent
CFLT
$6.61B
| $532K | ﹤0.01% |
18,012
| – | – |
|
407
NIO
NIO
$14.8B
| $525K | ﹤0.01% |
126,265
+37,452
| +42% | +$156K |
|
408
CVS Health
CVS
$94B
| $524K | ﹤0.01% |
8,873
-1,282
| -13% | -$75.7K |
|
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $524K | ﹤0.01% |
12,095
+3,270
| +37% | +$142K |
|
410
Sixth Street Specialty
TSLX
$2.31B
| $517K | ﹤0.01% |
24,202
-749
| -3% | -$16K |
|
411
Vertex Pharmaceuticals
VRTX
$103B
| $515K | ﹤0.01% |
1,099
-570
| -34% | -$267K |
|
412
PepGen
PEPG
$39.4M
| $511K | ﹤0.01% |
32,003
| – | – |
|
413
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $510K | ﹤0.01% |
8,149
-1,236
| -13% | -$77.4K |
|
414
Comcast
CMCSA
$126B
| $506K | ﹤0.01% |
12,918
| – | – |
|
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $488K | ﹤0.01% |
8,188
+40
| +0.5% | +$2.38K |
|
416
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $488K | ﹤0.01% |
17,427
-78
| -0.4% | -$2.18K |
|
417
Robinhood
HOOD
$89.6B
| $486K | ﹤0.01% |
21,410
| – | – |
|
418
BHP
BHP
$141B
| $486K | ﹤0.01% |
8,516
+2,370
| +39% | +$135K |
|
419
Ferrovial SE
FER
$38.5B
| $483K | ﹤0.01% |
+12,422
| New | +$483K |
|
420
Medtronic
MDT
$120B
| $481K | ﹤0.01% |
6,113
-10,100
| -62% | -$795K |
|
421
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $480K | ﹤0.01% |
2,430
| – | – |
|
422
Hewlett Packard
HPE
$29.8B
| $469K | ﹤0.01% |
22,177
-2,556
| -10% | -$54.1K |
|
423
ImmunityBio
IBRX
$2.25B
| $464K | ﹤0.01% |
73,420
| – | – |
|
424
Spotify
SPOT
$142B
| $460K | ﹤0.01% |
1,467
-123
| -8% | -$38.6K |
|
425
Target
TGT
$42B
| $457K | ﹤0.01% |
3,090
-105
| -3% | -$15.5K |
|