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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$61.7B
| $376K | ﹤0.01% |
464
| – | – |
|
452
Zscaler
ZS
$42.7B
| $371K | ﹤0.01% |
2,171
-960
| -31% | -$164K |
|
453
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $369K | ﹤0.01% |
4,700
| – | – |
|
454
Uranium Energy
UEC
$4.88B
| $368K | ﹤0.01% |
59,201
+526
| +0.9% | +$3.27K |
|
455
Cloudflare
NET
$72.5B
| $367K | ﹤0.01% |
4,536
| – | – |
|
456
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $345K | ﹤0.01% |
24,000
+7,500
| +45% | +$108K |
|
457
BHP
BHP
$141B
| $344K | ﹤0.01% |
5,416
-3,100
| -36% | -$197K |
|
|
VRNA
458
Verona Pharma
VRNA
$9.18B
| $342K | ﹤0.01% |
11,901
-3,950
| -25% | -$114K |
|
459
Domino's
DPZ
$15.9B
| $340K | ﹤0.01% |
790
| – | – |
|
460
Blackbaud
BLKB
$3.19B
| $339K | ﹤0.01% |
4,000
| – | – |
|
461
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $337K | ﹤0.01% |
10,848
-1,235
| -10% | -$38.4K |
|
|
SLN
462
Silence Therapeutics
SLN
$225M
| $335K | ﹤0.01% |
18,421
| – | – |
|
463
GSK
GSK
$78.5B
| $334K | ﹤0.01% |
8,176
| – | – |
|
464
Lam Research
LRCX
$123B
| $334K | ﹤0.01% |
409
+16
| +4% | +$13.1K |
|
465
Ford
F
$46.6B
| $332K | ﹤0.01% |
31,481
+3,360
| +12% | +$35.5K |
|
466
McCormick & Company Voting
MKC.V
$18.4B
| $330K | ﹤0.01% |
4,000
| – | – |
|
467
Omnicom Group
OMC
$14.9B
| $330K | ﹤0.01% |
3,188
-8
| -0.3% | -$827 |
|
468
BioNTech
BNTX
$24.2B
| $327K | ﹤0.01% |
+2,757
| New | +$327K |
|
469
First Majestic Silver
AG
$4.69B
| $327K | ﹤0.01% |
54,527
+420
| +0.8% | +$2.52K |
|
|
SII
470
Sprott
SII
$1.75B
| $327K | ﹤0.01% |
7,535
| – | – |
|
471
iShares Russell 1000 Value ETF
IWD
$63.2B
| $324K | ﹤0.01% |
1,705
| – | – |
|
|
SILV
472
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $320K | ﹤0.01% |
34,500
-1,950
| -5% | -$18.1K |
|
473
Digital Turbine
APPS
$450M
| $320K | ﹤0.01% |
104,345
| – | – |
|
474
Kinder Morgan
KMI
$59.4B
| $318K | ﹤0.01% |
14,414
| – | – |
|
475
Garmin
GRMN
$45.1B
| $317K | ﹤0.01% |
1,800
-30
| -2% | -$5.28K |
|