RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$31.7B
| $467K | ﹤0.01% |
5,244
-72
| -1% | -$6.42K |
|
427
Spectral AI
MDAI
$51.1M
| $462K | ﹤0.01% |
436,122
| – | – |
|
428
Imperial Oil
IMO
$45.4B
| $461K | ﹤0.01% |
6,548
+65
| +1% | +$4.58K |
|
429
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $461K | ﹤0.01% |
7,693
-495
| -6% | -$29.6K |
|
430
Hewlett Packard
HPE
$29.8B
| $455K | ﹤0.01% |
22,250
+73
| +0.3% | +$1.49K |
|
431
Starwood Property Trust
STWD
$7.38B
| $452K | ﹤0.01% |
22,175
-70
| -0.3% | -$1.43K |
|
432
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $435K | ﹤0.01% |
6,859
-1,290
| -16% | -$81.9K |
|
433
Vanguard Extended Market ETF
VXF
$23.8B
| $431K | ﹤0.01% |
2,370
| – | – |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $430K | ﹤0.01% |
3,063
-130
| -4% | -$18.2K |
|
435
Copart
CPRT
$46.9B
| $429K | ﹤0.01% |
8,180
+580
| +8% | +$30.4K |
|
436
Progressive
PGR
$144B
| $414K | ﹤0.01% |
1,632
| – | – |
|
|
ADAP
437
Adaptimmune Therapeutics
ADAP
$15.3M
| $411K | ﹤0.01% |
432,818
| – | – |
|
438
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $405K | ﹤0.01% |
4,200
-300
| -7% | -$29K |
|
439
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $402K | ﹤0.01% |
2,000
| – | – |
|
440
Corteva
CTVA
$50.2B
| $399K | ﹤0.01% |
6,795
+155
| +2% | +$9.11K |
|
441
Royal Caribbean
RCL
$96.2B
| $399K | ﹤0.01% |
2,250
+100
| +5% | +$17.7K |
|
442
SolarEdge
SEDG
$1.87B
| $399K | ﹤0.01% |
17,415
-21,985
| -56% | -$504K |
|
443
Zillow
Z
$19.8B
| $399K | ﹤0.01% |
6,247
-79
| -1% | -$5.04K |
|
444
AST SpaceMobile
ASTS
$13.1B
| $397K | ﹤0.01% |
15,189
+2,172
| +17% | +$56.8K |
|
445
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $397K | ﹤0.01% |
12,368
-635
| -5% | -$20.4K |
|
446
Invesco
IVZ
$9.66B
| $396K | ﹤0.01% |
22,542
-1,600
| -7% | -$28.1K |
|
447
Biglari Holdings Class B
BH
$957M
| $396K | ﹤0.01% |
2,300
| – | – |
|
448
T Rowe Price
TROW
$23.2B
| $394K | ﹤0.01% |
3,620
| – | – |
|
449
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $389K | ﹤0.01% |
9,270
-615
| -6% | -$25.8K |
|
450
Suncor Energy
SU
$50.1B
| $386K | ﹤0.01% |
+10,450
| New | +$386K |
|