RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
+$46.7M |
| 2 |
Procter & Gamble
PG
|
+$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39M |
| 4 |
Marsh & McLennan
MMC
|
+$36.8M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$59.6M |
| 2 |
Citigroup
C
|
+$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
Royal Bank of Canada
RY
|
+$17.2M |
| 5 |
Thomson Reuters
TRI
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$9.81B
| $448K | ﹤0.01% |
26,981
-783
| -3% | -$13K |
|
427
Copart
CPRT
$46.5B
| $446K | ﹤0.01% |
7,707
-114
| -1% | -$6.6K |
|
428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $443K | ﹤0.01% |
14,892
-5,685
| -28% | -$169K |
|
429
Cloudflare
NET
$76.2B
| $439K | ﹤0.01% |
4,536
+58
| +1% | +$5.62K |
|
430
Hewlett Packard
HPE
$31.5B
| $439K | ﹤0.01% |
24,733
+2,003
| +9% | +$35.5K |
|
431
Biglari Holdings Class B
BH
$975M
| $436K | ﹤0.01% |
2,300
| – | – |
|
432
ING
ING
$71B
| $435K | ﹤0.01% |
26,350
-6,170
| -19% | -$102K |
|
433
Robinhood
HOOD
$105B
| $431K | ﹤0.01% |
21,410
+1,560
| +8% | +$31.4K |
|
|
SLN
434
Silence Therapeutics
SLN
$254M
| $430K | ﹤0.01% |
+19,906
| New | +$430K |
|
|
AUTL
435
Autolus Therapeutics
AUTL
$365M
| $429K | ﹤0.01% |
67,300
-2,000
| -3% | -$12.8K |
|
436
Sea Limited
SE
$114B
| $427K | ﹤0.01% |
7,945
+2,175
| +38% | +$117K |
|
437
Carlyle Group
CG
$23.2B
| $423K | ﹤0.01% |
+9,016
| New | +$423K |
|
438
Spotify
SPOT
$148B
| $420K | ﹤0.01% |
1,590
+273
| +21% | +$72K |
|
439
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $416K | ﹤0.01% |
4,800
+300
| +7% | +$26K |
|
440
British American Tobacco
BTI
$123B
| $415K | ﹤0.01% |
+13,617
| New | +$415K |
|
441
Albemarle
ALB
$8.54B
| $413K | ﹤0.01% |
3,138
-636
| -17% | -$83.8K |
|
442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $411K | ﹤0.01% |
3,628
+513
| +16% | +$58.2K |
|
443
Vanguard Extended Market ETF
VXF
$24.1B
| $401K | ﹤0.01% |
2,290
-50
| -2% | -$8.76K |
|
444
NIO
NIO
$14.1B
| $400K | ﹤0.01% |
88,813
+33,320
| +60% | +$150K |
|
445
Petrobras Class A
PBR.A
$73.4B
| $397K | ﹤0.01% |
26,670
+1,000
| +4% | +$14.9K |
|
446
Lam Research
LRCX
$134B
| $396K | ﹤0.01% |
4,080
+1,160
| +40% | +$113K |
|
447
DuPont de Nemours
DD
$32.6B
| $396K | ﹤0.01% |
5,165
+156
| +3% | +$12K |
|
448
ImmunityBio
IBRX
$2.43B
| $394K | ﹤0.01% |
73,420
| – | – |
|
449
Uranium Energy
UEC
$5.37B
| $392K | ﹤0.01% |
58,025
-1,250
| -2% | -$8.44K |
|
450
Pan American Silver
PAAS
$14.9B
| $386K | ﹤0.01% |
25,614
+1,733
| +7% | +$26.1K |
|