RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Amphenol
APH
|
$109M |
| 3 |
ServiceNow
NOW
|
$96M |
| 4 |
Salesforce
CRM
|
$68.6M |
| 5 |
Amazon
AMZN
|
$56.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 4 |
Autodesk
ADSK
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$12M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.2B
| $457K | ﹤0.01% |
2,160
| – | – |
|
427
Kellanova
K
$27.4B
| $454K | ﹤0.01% |
7,871
-237
| -3% | -$13.7K |
|
428
ING
ING
$70.6B
| $452K | ﹤0.01% |
26,350
| – | – |
|
429
Biglari Holdings Class B
BH
$957M
| $445K | ﹤0.01% |
2,300
| – | – |
|
430
iShares Core MSCI EAFE ETF
IEFA
$148B
| $443K | ﹤0.01% |
6,100
| – | – |
|
431
Imperial Oil
IMO
$45.4B
| $442K | ﹤0.01% |
6,483
+3,483
| +116% | +$237K |
|
432
Dow Inc
DOW
$17.3B
| $438K | ﹤0.01% |
8,264
+373
| +5% | +$19.8K |
|
433
Willis Towers Watson
WTW
$31.7B
| $437K | ﹤0.01% |
1,666
-200
| -11% | -$52.4K |
|
434
Surf Air Mobility
SRFM
$180M
| $435K | ﹤0.01% |
1,132,331
| – | – |
|
435
DuPont de Nemours
DD
$31.7B
| $428K | ﹤0.01% |
5,316
+151
| +3% | +$12.2K |
|
436
CBRE Group
CBRE
$47.5B
| $425K | ﹤0.01% |
4,774
+140
| +3% | +$12.5K |
|
437
MaxLinear
MXL
$1.36B
| $424K | ﹤0.01% |
21,050
-3,100
| -13% | -$62.4K |
|
438
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $422K | ﹤0.01% |
4,500
-300
| -6% | -$28.1K |
|
|
ADAP
439
Adaptimmune Therapeutics
ADAP
$15.3M
| $422K | ﹤0.01% |
432,818
| – | – |
|
440
Starwood Property Trust
STWD
$7.38B
| $421K | ﹤0.01% |
22,245
| – | – |
|
441
British American Tobacco
BTI
$121B
| $421K | ﹤0.01% |
13,617
| – | – |
|
442
Synopsys
SNPS
$110B
| $421K | ﹤0.01% |
707
+99
| +16% | +$58.9K |
|
443
Lam Research
LRCX
$123B
| $418K | ﹤0.01% |
393
-15
| -4% | -$16K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $418K | ﹤0.01% |
3,193
-303,095
| -99% | -$39.6M |
|
445
T Rowe Price
TROW
$23.2B
| $417K | ﹤0.01% |
3,620
-200
| -5% | -$23.1K |
|
446
iShares US Real Estate ETF
IYR
$3.69B
| $414K | ﹤0.01% |
4,721
-710
| -13% | -$62.3K |
|
447
Copart
CPRT
$46.9B
| $412K | ﹤0.01% |
7,600
-107
| -1% | -$5.8K |
|
448
Domino's
DPZ
$15.9B
| $408K | ﹤0.01% |
790
-270
| -25% | -$139K |
|
449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $404K | ﹤0.01% |
3,718
+90
| +2% | +$9.77K |
|
450
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $403K | ﹤0.01% |
13,003
-1,978
| -13% | -$61.4K |
|