RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$839M
(+4.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$37.9B
| $560K | ﹤0.01% |
4,325
-1,000
| -19% | -$130K |
|
402
iShares Global Energy ETF
IXC
$1.8B
| $558K | ﹤0.01% |
14,627
-442
| -3% | -$16.9K |
|
403
General Dynamics
GD
$86.8B
| $548K | ﹤0.01% |
2,079
+157
| +8% | +$41.4K |
|
404
Micron Technology
MU
$147B
| $546K | ﹤0.01% |
6,492
+800
| +14% | +$67.3K |
|
405
Iovance Biotherapeutics
IOVA
$901M
| $541K | ﹤0.01% |
73,154
| – | – |
|
406
Equinox Gold
EQX
$7.65B
| $535K | ﹤0.01% |
106,304
-11,000
| -9% | -$55.4K |
|
407
APA Corp
APA
$8.14B
| $529K | ﹤0.01% |
22,900
| – | – |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $525K | ﹤0.01% |
3,033
-30
| -1% | -$5.2K |
|
409
NIO
NIO
$13.4B
| $524K | ﹤0.01% |
120,251
-1,009
| -0.8% | -$4.4K |
|
410
Willis Towers Watson
WTW
$32.1B
| $522K | ﹤0.01% |
1,666
| – | – |
|
411
L3Harris
LHX
$51B
| $516K | ﹤0.01% |
2,454
-61
| -2% | -$12.8K |
|
412
Sixth Street Specialty
TSLX
$2.32B
| $516K | ﹤0.01% |
24,202
| – | – |
|
413
Target
TGT
$42.3B
| $489K | ﹤0.01% |
3,615
+275
| +8% | +$37.2K |
|
414
Copart
CPRT
$47B
| $488K | ﹤0.01% |
8,505
+325
| +4% | +$18.7K |
|
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $488K | ﹤0.01% |
8,163
+470
| +6% | +$28.1K |
|
416
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $486K | ﹤0.01% |
2,729
-211
| -7% | -$37.6K |
|
417
Ferrovial SE
FER
$40B
| $483K | ﹤0.01% |
11,500
-922
| -7% | -$38.8K |
|
418
Illumina
ILMN
$15.7B
| $480K | ﹤0.01% |
3,591
-88
| -2% | -$11.8K |
|
419
Comcast
CMCSA
$125B
| $477K | ﹤0.01% |
12,708
| – | – |
|
|
VRNA
420
Verona Pharma
VRNA
$9.2B
| $475K | ﹤0.01% |
10,218
-1,683
| -14% | -$78.2K |
|
421
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $470K | ﹤0.01% |
7,149
+290
| +4% | +$19.1K |
|
422
XPeng
XPEV
$18.9B
| $468K | ﹤0.01% |
39,561
-15,065
| -28% | -$178K |
|
423
iShares Semiconductor ETF
SOXX
$13.7B
| $463K | ﹤0.01% |
2,150
-129
| -6% | -$27.8K |
|
424
iShares Core MSCI EAFE ETF
IEFA
$150B
| $458K | ﹤0.01% |
6,517
+417
| +7% | +$29.3K |
|
425
Carrier Global
CARR
$55.8B
| $454K | ﹤0.01% |
6,657
+83
| +1% | +$5.67K |
|