RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$9B
(+15%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
160
Reduced
114
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$84.5M |
| 2 |
Intuitive Surgical
ISRG
|
$76.4M |
| 3 |
Monster Beverage
MNST
|
$75.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$63M |
| 5 |
Morgan Stanley
MS
|
$24.5M |
Top Sells
| 1 |
Nike
NKE
|
$90.9M |
| 2 |
RingCentral
RNG
|
$71M |
| 3 |
Netflix
NFLX
|
$67.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$60.1M |
| 5 |
PTC
PTC
|
$11.1M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPUH.U
426
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| – | – |
-33,800
| Closed | -$341K |
|
|
SA
427
Seabridge Gold
SA
$1.8B
| – | – |
-14,501
| Closed | -$234K |
|
|
428
RingCentral
RNG
$2.74B
| – | – |
-238,300
| Closed | -$71M |
|
429
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-300
| Closed | -$204K |
|
430
GSK
GSK
$79.3B
| – | – |
-5,825
| Closed | -$208K |
|
431
Cognizant
CTSH
$35.1B
| – | – |
-5,067
| Closed | -$396K |
|
432
Cummins
CMI
$54B
| – | – |
-787
| Closed | -$204K |
|
433
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-12,728
| Closed | -$727K |
|
434
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,708
| Closed | -$308K |
|