RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$25.2M |
| 4 |
Coca-Cola
KO
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$80.3M |
| 2 |
Deere & Co
DE
|
+$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
+$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$25.5M |
| 5 |
Costco
COST
|
+$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.6B
| $411K | ﹤0.01% |
3,820
| – | – |
|
427
Carrier Global
CARR
$53.6B
| $406K | ﹤0.01% |
7,060
-90
| -1% | -$5.17K |
|
428
UiPath
PATH
$6.3B
| $402K | ﹤0.01% |
16,170
-3,065
| -16% | -$76.1K |
|
429
Petrobras Class A
PBR.A
$73.7B
| $392K | ﹤0.01% |
25,670
+1,000
| +4% | +$15.3K |
|
430
Pan American Silver
PAAS
$14.9B
| $390K | ﹤0.01% |
23,881
-800
| -3% | -$13.1K |
|
431
iShares Semiconductor ETF
SOXX
$13.8B
| $388K | ﹤0.01% |
2,019
| – | – |
|
432
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $387K | ﹤0.01% |
9,525
-2,670
| -22% | -$109K |
|
433
TotalEnergies
TTE
$135B
| $387K | ﹤0.01% |
5,739
-65,261
| -92% | -$4.4M |
|
434
Hewlett Packard
HPE
$31.5B
| $386K | ﹤0.01% |
22,730
-7,675
| -25% | -$130K |
|
435
DuPont de Nemours
DD
$32.1B
| $385K | ﹤0.01% |
5,009
-461
| -8% | -$35.5K |
|
436
Vanguard Extended Market ETF
VXF
$24B
| $385K | ﹤0.01% |
2,340
-330
| -12% | -$54.3K |
|
437
Copart
CPRT
$46.5B
| $383K | ﹤0.01% |
7,821
+221
| +3% | +$10.8K |
|
438
Uranium Energy
UEC
$5.32B
| $379K | ﹤0.01% |
59,275
| – | – |
|
439
Biglari Holdings Class B
BH
$965M
| $379K | ﹤0.01% |
2,300
| – | – |
|
440
CBRE Group
CBRE
$48.3B
| $377K | ﹤0.01% |
4,047
| – | – |
|
441
AngloGold Ashanti
AU
$31B
| $374K | ﹤0.01% |
20,000
| – | – |
|
442
Cloudflare
NET
$75.2B
| $373K | ﹤0.01% |
4,478
-354
| -7% | -$29.5K |
|
443
Baidu
BIDU
$37.5B
| $372K | ﹤0.01% |
3,124
-25
| -0.8% | -$2.98K |
|
444
Imperial Oil
IMO
$45.8B
| $371K | ﹤0.01% |
6,483
| – | – |
|
445
Sprott Junior Uranium Miners ETF
URNJ
$353M
| $369K | ﹤0.01% |
15,635
+1,200
| +8% | +$28.3K |
|
446
ImmunityBio
IBRX
$2.27B
| $369K | ﹤0.01% |
73,420
| – | – |
|
447
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $360K | ﹤0.01% |
2,000
| – | – |
|
448
Invesco QQQ Trust
QQQ
$368B
| $358K | ﹤0.01% |
874
-32,345
| -97% | -$13.2M |
|
449
Brown-Forman Class A
BF.A
$13.3B
| $358K | ﹤0.01% |
6,000
| – | – |
|
450
Equinox Gold
EQX
$7.72B
| $353K | ﹤0.01% |
72,193
+10,000
| +16% | +$48.8K |
|