RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinduoduo
PDD
$173B
| $569K | ﹤0.01% |
4,224
+33
| +0.8% | +$4.45K |
|
402
APA Corp
APA
$8.53B
| $560K | ﹤0.01% |
22,900
| – | – |
|
403
Rocket Pharmaceuticals
RCKT
$350M
| $554K | ﹤0.01% |
30,000
| – | – |
|
404
Medtronic
MDT
$120B
| $550K | ﹤0.01% |
6,113
| – | – |
|
405
CVS Health
CVS
$94B
| $548K | ﹤0.01% |
8,718
-155
| -2% | -$9.75K |
|
406
Ferrovial SE
FER
$38.5B
| $535K | ﹤0.01% |
12,422
| – | – |
|
407
Comcast
CMCSA
$126B
| $531K | ﹤0.01% |
12,708
-210
| -2% | -$8.77K |
|
408
Carrier Global
CARR
$54B
| $529K | ﹤0.01% |
6,574
+231
| +4% | +$18.6K |
|
409
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $527K | ﹤0.01% |
2,940
-185
| -6% | -$33.2K |
|
410
iShares Semiconductor ETF
SOXX
$13.5B
| $526K | ﹤0.01% |
2,279
-20
| -0.9% | -$4.61K |
|
411
Target
TGT
$42B
| $521K | ﹤0.01% |
3,340
+250
| +8% | +$39K |
|
412
Analog Devices
ADI
$122B
| $516K | ﹤0.01% |
2,240
-304
| -12% | -$70K |
|
413
Stepan Co
SCL
$1.11B
| $514K | ﹤0.01% |
6,650
| – | – |
|
414
IQVIA
IQV
$31.2B
| $512K | ﹤0.01% |
2,160
| – | – |
|
415
iShares MSCI ACWI ETF
ACWI
$21.9B
| $506K | ﹤0.01% |
4,232
+1,425
| +51% | +$170K |
|
416
Robinhood
HOOD
$89.6B
| $501K | ﹤0.01% |
21,410
| – | – |
|
417
Sixth Street Specialty
TSLX
$2.31B
| $497K | ﹤0.01% |
24,202
| – | – |
|
418
Spotify
SPOT
$142B
| $491K | ﹤0.01% |
1,333
-134
| -9% | -$49.4K |
|
419
Willis Towers Watson
WTW
$31.7B
| $491K | ﹤0.01% |
1,666
| – | – |
|
|
CNTA
420
Centessa Pharmaceuticals
CNTA
$2.32B
| $486K | ﹤0.01% |
30,400
-900
| -3% | -$14.4K |
|
421
iShares US Real Estate ETF
IYR
$3.69B
| $481K | ﹤0.01% |
4,721
| – | – |
|
422
Illumina
ILMN
$15.5B
| $480K | ﹤0.01% |
3,679
-62
| -2% | -$8.09K |
|
423
ING
ING
$70.6B
| $479K | ﹤0.01% |
26,350
| – | – |
|
424
iShares Core MSCI EAFE ETF
IEFA
$148B
| $476K | ﹤0.01% |
6,100
| – | – |
|
425
Dow Inc
DOW
$17.3B
| $475K | ﹤0.01% |
8,697
+433
| +5% | +$23.7K |
|