RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$3.07B
(+29%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$283M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
JPMorgan Chase
JPM
|
$172M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Trex
TREX
|
$32.1M |
| 2 |
Boise Cascade
BCC
|
$22.4M |
| 3 |
Verisk Analytics
VRSK
|
$15.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$2.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$2.92M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.9B
| $425K | ﹤0.01% |
+2,160
| New | +$425K |
|
427
Baidu
BIDU
$35.1B
| $423K | ﹤0.01% |
+3,149
| New | +$423K |
|
428
Apollo Global Management
APO
$75.3B
| $419K | ﹤0.01% |
+4,665
| New | +$419K |
|
429
Analog Devices
ADI
$122B
| $410K | ﹤0.01% |
2,344
+1,128
| +93% | +$198K |
|
430
Vanguard Growth ETF
VUG
$186B
| $409K | ﹤0.01% |
+1,503
| New | +$409K |
|
431
DuPont de Nemours
DD
$32.6B
| $408K | ﹤0.01% |
+5,470
| New | +$408K |
|
432
Willis Towers Watson
WTW
$32.1B
| $407K | ﹤0.01% |
1,950
| – | – |
|
433
BHP
BHP
$138B
| $406K | ﹤0.01% |
+7,119
| New | +$406K |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $405K | ﹤0.01% |
+3,070
| New | +$405K |
|
435
iShares Core MSCI EAFE ETF
IEFA
$150B
| $403K | ﹤0.01% |
+6,270
| New | +$403K |
|
436
Imperial Oil
IMO
$44.4B
| $401K | ﹤0.01% |
+6,483
| New | +$401K |
|
437
T Rowe Price
TROW
$23.8B
| $401K | ﹤0.01% |
+3,820
| New | +$401K |
|
438
Coinbase
COIN
$76.8B
| $399K | ﹤0.01% |
5,309
+1,378
| +35% | +$103K |
|
439
Carrier Global
CARR
$55.8B
| $395K | ﹤0.01% |
7,150
+1,920
| +37% | +$106K |
|
440
Energy Fuels
UUUU
$2.67B
| $389K | ﹤0.01% |
+47,265
| New | +$389K |
|
441
Vanguard Extended Market ETF
VXF
$24.1B
| $383K | ﹤0.01% |
2,670
-140
| -5% | -$20.1K |
|
442
Biglari Holdings Class B
BH
$966M
| $382K | ﹤0.01% |
+2,300
| New | +$382K |
|
443
Domino's
DPZ
$15.7B
| $379K | ﹤0.01% |
+1,000
| New | +$379K |
|
444
Bio-Techne
TECH
$8.46B
| $377K | ﹤0.01% |
5,541
-4,961
| -47% | -$338K |
|
445
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $374K | ﹤0.01% |
5,022
+21
| +0.4% | +$1.57K |
|
446
BP
BP
$87.4B
| $367K | ﹤0.01% |
+9,437
| New | +$367K |
|
447
Pan American Silver
PAAS
$14.6B
| $358K | ﹤0.01% |
+24,681
| New | +$358K |
|
448
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $357K | ﹤0.01% |
11,857
-525
| -4% | -$15.8K |
|
449
McCormick & Company Voting
MKC.V
$19.1B
| $355K | ﹤0.01% |
4,500
| – | – |
|
450
Brown-Forman Class A
BF.A
$13.8B
| $349K | ﹤0.01% |
+6,000
| New | +$349K |
|