RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
CRH
CRH
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
Motorola Solutions
MSI
|
$48.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$53M |
| 4 |
Edwards Lifesciences
EW
|
$39.1M |
| 5 |
DexCom
DXCM
|
$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$285B
| $651K | ﹤0.01% |
812
+492
| +154% | +$394K |
|
|
VRNA
402
Verona Pharma
VRNA
$9.16B
| $650K | ﹤0.01% |
6,871
-1,347
| -16% | -$127K |
|
403
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $646K | ﹤0.01% |
1,140
| – | – |
|
404
Live Nation Entertainment
LYV
$38.6B
| $636K | ﹤0.01% |
4,202
-63,876
| -94% | -$9.66M |
|
405
Equinox Gold
EQX
$6.85B
| $633K | ﹤0.01% |
109,993
+1,864
| +2% | +$10.7K |
|
|
PHK
406
PIMCO High Income Fund
PHK
$851M
| $631K | ﹤0.01% |
131,400
| – | – |
|
407
Fidelity National Information Services
FIS
$36.5B
| $628K | ﹤0.01% |
7,715
-473
| -6% | -$38.5K |
|
408
Ameriprise Financial
AMP
$48.5B
| $627K | ﹤0.01% |
1,175
-321
| -21% | -$171K |
|
409
Janus Henderson
JHG
$6.91B
| $624K | ﹤0.01% |
+16,070
| New | +$624K |
|
410
NIO
NIO
$14.8B
| $622K | ﹤0.01% |
181,301
-8,950
| -5% | -$30.7K |
|
411
Unilever
UL
$156B
| $620K | ﹤0.01% |
10,130
-638
| -6% | -$39K |
|
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $618K | ﹤0.01% |
5,384
-120
| -2% | -$13.8K |
|
413
TransAlta
TAC
$3.65B
| $614K | ﹤0.01% |
57,012
| – | – |
|
414
Surf Air Mobility
SRFM
$180M
| $597K | ﹤0.01% |
161,759
| – | – |
|
415
Digital Turbine
APPS
$450M
| $596K | ﹤0.01% |
101,015
| – | – |
|
|
MAG
416
MAG Silver
MAG
$2.54B
| $592K | ﹤0.01% |
27,987
+11,030
| +65% | +$233K |
|
417
HP
HPQ
$27.1B
| $570K | ﹤0.01% |
23,312
| – | – |
|
418
Kellanova
K
$27.6B
| $565K | ﹤0.01% |
7,108
| – | – |
|
419
Vertex Pharmaceuticals
VRTX
$100B
| $557K | ﹤0.01% |
1,251
| – | – |
|
420
Icon
ICLR
$13.8B
| $550K | ﹤0.01% |
3,780
-20
| -0.5% | -$2.91K |
|
421
Uranium Energy
UEC
$4.88B
| $549K | ﹤0.01% |
80,667
+24,017
| +42% | +$163K |
|
422
Yum! Brands
YUM
$40.8B
| $548K | ﹤0.01% |
3,695
-10,300
| -74% | -$1.53M |
|
423
Nordic American Tanker
NAT
$659M
| $542K | ﹤0.01% |
205,950
+12,000
| +6% | +$31.6K |
|
424
iShares Global REIT ETF
REET
$3.93B
| $531K | ﹤0.01% |
21,486
-4,245
| -16% | -$105K |
|
425
Oramed Pharmaceuticals
ORMP
$90.2M
| $524K | ﹤0.01% |
233,018
-3,785
| -2% | -$8.52K |
|