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 | |
|---|---|---|---|---|---|---|
451
Lemonade
LMND
$3.71B
| $377K | ﹤0.01% |
+10,278
| New | +$377K |
|
452
DuPont de Nemours
DD
$32.6B
| $373K | ﹤0.01% |
4,892
-352
| -7% | -$26.8K |
|
|
BOW
453
Bowhead Specialty Holdings
BOW
$1.08B
| $373K | ﹤0.01% |
10,500
| – | – |
|
454
Ford
F
$46.7B
| $371K | ﹤0.01% |
37,427
+5,946
| +19% | +$58.9K |
|
455
Arch Capital
ACGL
$34.1B
| $366K | ﹤0.01% |
+3,965
| New | +$366K |
|
456
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $366K | ﹤0.01% |
4,700
| – | – |
|
457
Prologis
PLD
$105B
| $362K | ﹤0.01% |
+3,421
| New | +$362K |
|
458
CVS Health
CVS
$93.6B
| $360K | ﹤0.01% |
8,028
-690
| -8% | -$31K |
|
459
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $346K | ﹤0.01% |
+13,583
| New | +$346K |
|
460
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $345K | ﹤0.01% |
24,000
| – | – |
|
461
United Rentals
URI
$62.7B
| $325K | ﹤0.01% |
461
-3
| -0.6% | -$2.11K |
|
462
Baker Hughes
BKR
$44.9B
| $321K | ﹤0.01% |
7,825
+111
| +1% | +$4.55K |
|
463
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316K | ﹤0.01% |
1,705
| – | – |
|
464
Dow Inc
DOW
$17.4B
| $315K | ﹤0.01% |
7,847
-850
| -10% | -$34.1K |
|
|
SILV
465
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $314K | ﹤0.01% |
34,500
| – | – |
|
466
Gilead Sciences
GILD
$143B
| $314K | ﹤0.01% |
3,395
+125
| +4% | +$11.5K |
|
467
First Majestic Silver
AG
$4.47B
| $312K | ﹤0.01% |
56,852
+2,325
| +4% | +$12.8K |
|
468
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $309K | ﹤0.01% |
2,829
+135
| +5% | +$14.7K |
|
469
McCormick & Company Voting
MKC.V
$19.1B
| $303K | ﹤0.01% |
4,000
| – | – |
|
470
Hyatt Hotels
H
$13.8B
| $303K | ﹤0.01% |
1,930
| – | – |
|
471
Lam Research
LRCX
$130B
| $301K | ﹤0.01% |
4,170
+80
| +2% | +$5.78K |
|
472
CarMax
KMX
$9.11B
| $294K | ﹤0.01% |
3,600
| – | – |
|
473
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $290K | ﹤0.01% |
2,783
+12
| +0.4% | +$1.25K |
|
474
Zillow
Z
$21.3B
| $290K | ﹤0.01% |
3,911
-2,336
| -37% | -$173K |
|
475
ING
ING
$71B
| $284K | ﹤0.01% |
18,100
-8,250
| -31% | -$129K |
|