RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.29B
AUM Growth
+$9.29B
(+3.3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
150
Reduced
132
Closed
19
Top Buys
| 1 |
Ball Corp
BALL
|
$77.1M |
| 2 |
Deere & Co
DE
|
$75.6M |
| 3 |
Autodesk
ADSK
|
$25M |
| 4 |
SBNY
Signature Bank
SBNY
|
$22M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$61M |
| 2 |
Adobe
ADBE
|
$6.77M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
Fidelity National Information Services
FIS
|
$3.34M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DraftKings
DKNG
$23.7B
| – | – |
-4,590
| Closed | -$239K |
|
|
427
Lamb Weston
LW
$7.88B
| – | – |
-756,600
| Closed | -$61M |
|
428
Masimo
MASI
$7.43B
| – | – |
-6,600
| Closed | -$1.6M |
|
429
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,703
| Closed | -$2.36M |
|
430
Organon & Co
OGN
$2.56B
| – | – |
-7,902
| Closed | -$239K |
|
431
Paychex
PAYX
$48.8B
| – | – |
-6,708
| Closed | -$720K |
|
|
PLL
432
DELISTED
Piedmont Lithium
PLL
| – | – |
-3,600
| Closed | -$281K |
|
433
Plug Power
PLUG
$1.72B
| – | – |
-6,000
| Closed | -$205K |
|
434
PNC Financial Services
PNC
$80.7B
| – | – |
-6,250
| Closed | -$1.19M |
|
435
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-2,270
| Closed | -$228K |
|
436
Rocket Pharmaceuticals
RCKT
$358M
| – | – |
-5,000
| Closed | -$221K |
|
437
Sinclair Inc
SBGI
$980M
| – | – |
-10,000
| Closed | -$332K |
|
438
Sempra
SRE
$53.7B
| – | – |
-3,100
| Closed | -$411K |
|
439
Waters Corp
WAT
$17.3B
| – | – |
-5,897
| Closed | -$2.04M |
|
|
CPUH
440
DELISTED
Compute Health Acquisition Corp.
CPUH
| – | – |
-33,800
| Closed | -$332K |
|