RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$9.78B
(+10%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
122
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SSR Mining
SSRM
$4.13B
| – | – |
-10,750
| Closed | -$168K |
|
427
State Street
STT
$32.1B
| – | – |
-2,390
| Closed | -$211K |
|
|
TBIL
428
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-6,250
| Closed | -$312K |
|
429
Unity
U
$16.5B
| – | – |
-5,923
| Closed | -$206K |
|
430
United Rentals
URI
$60.8B
| – | – |
-544
| Closed | -$214K |
|
|
VRNA
431
Verona Pharma
VRNA
$9.18B
| – | – |
-9,709
| Closed | -$254K |
|
432
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-1,410
| Closed | -$200K |
|
|
SILV
433
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-11,150
| Closed | -$66.7K |
|
|
RKLY
434
DELISTED
Rockley Photonics Holdings Limited
RKLY
| – | – |
-55,000
| Closed | -$7.71K |
|
|
MCRO
435
DELISTED
IQ Hedge Macro Tracker
MCRO
| – | – |
-9,547
| Closed | -$238K |
|