RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$8.88B
(+9.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
129
Reduced
161
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21.5B
| – | – |
-2,012
| Closed | -$217K |
|
|
427
Immunocore
IMCR
$1.62B
| – | – |
-190,015
| Closed | -$8.92M |
|
428
The Mosaic Company
MOS
$10.6B
| – | – |
-8,200
| Closed | -$396K |
|
429
Novo Nordisk
NVO
$251B
| – | – |
-2,500
| Closed | -$249K |
|
430
Occidental Petroleum
OXY
$46.9B
| – | – |
-6,249
| Closed | -$384K |
|
431
Pultegroup
PHM
$26B
| – | – |
-35,045
| Closed | -$1.31M |
|
432
SFL Corp
SFL
$1.08B
| – | – |
-75,000
| Closed | -$683K |
|
433
Skechers
SKX
$9.48B
| – | – |
-6,596
| Closed | -$209K |
|
434
Spotify
SPOT
$140B
| – | – |
-2,358
| Closed | -$203K |
|
435
Teck Resources
TECK
$16.7B
| – | – |
-10,550
| Closed | -$321K |
|
436
Vale
VALE
$43.9B
| – | – |
-12,375
| Closed | -$165K |
|
|
ABMD
437
DELISTED
Abiomed Inc
ABMD
| – | – |
-5,400
| Closed | -$1.33M |
|
|
RJA
438
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-867,943
| Closed | -$7.9M |
|
|
SIVB
439
DELISTED
SVB Financial Group
SIVB
| – | – |
-160,145
| Closed | -$53.8M |
|