RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$3.07B
(+29%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$283M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
JPMorgan Chase
JPM
|
$172M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Trex
TREX
|
$32.1M |
| 2 |
Boise Cascade
BCC
|
$22.4M |
| 3 |
Verisk Analytics
VRSK
|
$15.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$2.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$2.92M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Value ETF
VTV
$143B
| $348K | ﹤0.01% |
+2,520
| New | +$348K |
|
452
Arm
ARM
$146B
| $342K | ﹤0.01% |
+6,391
| New | +$342K |
|
453
Target
TGT
$42.3B
| $342K | ﹤0.01% |
3,090
+1,200
| +63% | +$133K |
|
454
Sprott Junior Uranium Miners ETF
URNJ
$337M
| $342K | ﹤0.01% |
+14,435
| New | +$342K |
|
455
Corteva
CTVA
$49.1B
| $340K | ﹤0.01% |
+6,646
| New | +$340K |
|
456
Petrobras Class A
PBR.A
$72.8B
| $338K | ﹤0.01% |
+24,670
| New | +$338K |
|
|
ADAP
457
Adaptimmune Therapeutics
ADAP
$10.9M
| $338K | ﹤0.01% |
432,818
| – | – |
|
458
Micron Technology
MU
$147B
| $334K | ﹤0.01% |
+4,904
| New | +$334K |
|
459
iShares Global Healthcare ETF
IXJ
$3.85B
| $333K | ﹤0.01% |
+4,038
| New | +$333K |
|
460
UiPath
PATH
$6.15B
| $329K | ﹤0.01% |
+19,235
| New | +$329K |
|
461
Copart
CPRT
$47B
| $327K | ﹤0.01% |
7,600
| – | – |
|
462
Apyx Medical
APYX
$74.1M
| $324K | ﹤0.01% |
+101,334
| New | +$324K |
|
463
Iovance Biotherapeutics
IOVA
$901M
| $324K | ﹤0.01% |
+71,154
| New | +$324K |
|
464
GSK
GSK
$81.5B
| $323K | ﹤0.01% |
8,904
+1,044
| +13% | +$37.9K |
|
465
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $319K | ﹤0.01% |
2,000
| – | – |
|
466
iShares Semiconductor ETF
SOXX
$13.7B
| $319K | ﹤0.01% |
+2,019
| New | +$319K |
|
467
Rivian
RIVN
$17.2B
| $317K | ﹤0.01% |
+13,036
| New | +$317K |
|
468
AngloGold Ashanti
AU
$30.2B
| $316K | ﹤0.01% |
20,000
| – | – |
|
469
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $315K | ﹤0.01% |
+3,440
| New | +$315K |
|
470
PepGen
PEPG
$45.9M
| $315K | ﹤0.01% |
+62,003
| New | +$315K |
|
471
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $308K | ﹤0.01% |
4,500
+500
| +13% | +$34.2K |
|
472
Vale
VALE
$44.4B
| $307K | ﹤0.01% |
+22,840
| New | +$307K |
|
473
Kenvue
KVUE
$35.7B
| $306K | ﹤0.01% |
+15,246
| New | +$306K |
|
474
Uranium Energy
UEC
$4.96B
| $305K | ﹤0.01% |
+59,275
| New | +$305K |
|
475
Cloudflare
NET
$74.7B
| $305K | ﹤0.01% |
+4,832
| New | +$305K |
|