RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$839M
(+4.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Medtronic
MDT
$119B
| $452K | ﹤0.01% |
5,663
-450
| -7% | -$35.9K |
|
427
Vanguard Extended Market ETF
VXF
$24.1B
| $450K | ﹤0.01% |
2,370
| – | – |
|
428
Progressive
PGR
$143B
| $446K | ﹤0.01% |
1,863
+231
| +14% | +$55.4K |
|
429
Starwood Property Trust
STWD
$7.56B
| $435K | ﹤0.01% |
22,975
+800
| +4% | +$15.2K |
|
430
iShares US Real Estate ETF
IYR
$3.76B
| $432K | ﹤0.01% |
4,640
-81
| -2% | -$7.54K |
|
431
Hewlett Packard
HPE
$31B
| $432K | ﹤0.01% |
20,217
-2,033
| -9% | -$43.4K |
|
432
Stepan Co
SCL
$1.13B
| $430K | ﹤0.01% |
6,650
| – | – |
|
433
IQVIA
IQV
$31.9B
| $424K | ﹤0.01% |
2,160
| – | – |
|
434
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $417K | ﹤0.01% |
13,263
+895
| +7% | +$28.1K |
|
435
MaxLinear
MXL
$1.36B
| $416K | ﹤0.01% |
21,050
| – | – |
|
436
Pinduoduo
PDD
$177B
| $415K | ﹤0.01% |
4,281
+57
| +1% | +$5.53K |
|
437
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $408K | ﹤0.01% |
3,950
-250
| -6% | -$25.8K |
|
438
Imperial Oil
IMO
$44.4B
| $403K | ﹤0.01% |
6,548
| – | – |
|
439
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $400K | ﹤0.01% |
9,670
+400
| +4% | +$16.5K |
|
440
Fastenal
FAST
$55.1B
| $398K | ﹤0.01% |
11,080
+3,628
| +49% | +$130K |
|
441
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $396K | ﹤0.01% |
2,000
| – | – |
|
442
Uranium Energy
UEC
$4.96B
| $395K | ﹤0.01% |
59,041
-160
| -0.3% | -$1.07K |
|
443
Kinder Morgan
KMI
$59.1B
| $395K | ﹤0.01% |
14,414
| – | – |
|
444
Zscaler
ZS
$42.7B
| $394K | ﹤0.01% |
2,182
+11
| +0.5% | +$1.99K |
|
445
Moderna
MRNA
$9.78B
| $384K | ﹤0.01% |
9,230
-1,744
| -16% | -$72.5K |
|
446
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $380K | ﹤0.01% |
+3,782
| New | +$380K |
|
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $379K | ﹤0.01% |
12,433
+1,585
| +15% | +$48.4K |
|
448
Suncor Energy
SU
$48.5B
| $378K | ﹤0.01% |
10,600
+150
| +1% | +$5.35K |
|
449
Corteva
CTVA
$49.1B
| $377K | ﹤0.01% |
6,623
-172
| -3% | -$9.8K |
|
450
Rocket Pharmaceuticals
RCKT
$354M
| $377K | ﹤0.01% |
30,000
| – | – |
|