RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
CRH
CRH
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
Motorola Solutions
MSI
|
$48.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$53M |
| 4 |
Edwards Lifesciences
EW
|
$39.1M |
| 5 |
DexCom
DXCM
|
$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $524K | ﹤0.01% |
7,901
+781
| +11% | +$51.8K |
|
427
Snowflake
SNOW
$77.9B
| $515K | ﹤0.01% |
2,303
+311
| +16% | +$69.6K |
|
428
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $515K | ﹤0.01% |
2,816
-1,977
| -41% | -$361K |
|
429
Imperial Oil
IMO
$45.4B
| $514K | ﹤0.01% |
6,483
| – | – |
|
430
iShares Core MSCI EAFE ETF
IEFA
$148B
| $509K | ﹤0.01% |
6,100
-417
| -6% | -$34.8K |
|
431
Weyerhaeuser
WY
$18B
| $508K | ﹤0.01% |
19,780
| – | – |
|
432
AST SpaceMobile
ASTS
$13.1B
| $506K | ﹤0.01% |
10,830
| – | – |
|
433
DocuSign
DOCU
$15B
| $504K | ﹤0.01% |
6,472
-39,468
| -86% | -$3.07M |
|
434
SOPHiA GENETICS
SOPH
$226M
| $504K | ﹤0.01% |
+162,483
| New | +$504K |
|
435
Hyatt Hotels
H
$13.6B
| $500K | ﹤0.01% |
3,582
-135
| -4% | -$18.9K |
|
436
iShares Semiconductor ETF
SOXX
$13.5B
| $496K | ﹤0.01% |
2,080
| – | – |
|
437
Corteva
CTVA
$50.2B
| $494K | ﹤0.01% |
6,623
| – | – |
|
438
MaxCyte
MXCT
$143M
| $493K | ﹤0.01% |
237,245
-7,396
| -3% | -$15.4K |
|
439
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $493K | ﹤0.01% |
8,238
-25
| -0.3% | -$1.5K |
|
440
Alamos Gold
AGI
$13.4B
| $482K | ﹤0.01% |
18,140
+3,060
| +20% | +$81.3K |
|
441
AppFolio
APPF
$9.81B
| $461K | ﹤0.01% |
2,000
| – | – |
|
442
Lemonade
LMND
$3.83B
| $450K | ﹤0.01% |
10,278
| – | – |
|
443
Vanguard Extended Market ETF
VXF
$23.8B
| $443K | ﹤0.01% |
2,300
| – | – |
|
444
XPeng
XPEV
$19.8B
| $439K | ﹤0.01% |
24,548
| – | – |
|
445
Ares Management
ARES
$39.4B
| $436K | ﹤0.01% |
2,517
-1,950
| -44% | -$338K |
|
446
iShares Bitcoin Trust
IBIT
$82.7B
| $435K | ﹤0.01% |
7,112
+1,110
| +18% | +$67.9K |
|
447
Corning
GLW
$58.7B
| $435K | ﹤0.01% |
8,265
-580
| -7% | -$30.5K |
|
448
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $431K | ﹤0.01% |
3,950
| – | – |
|
449
iShares US Real Estate ETF
IYR
$3.69B
| $430K | ﹤0.01% |
4,538
-70
| -2% | -$6.63K |
|
450
Kinder Morgan
KMI
$59.4B
| $424K | ﹤0.01% |
14,414
| – | – |
|