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 | |
|---|---|---|---|---|---|---|
476
Gilead Sciences
GILD
$143B
| $302K | ﹤0.01% |
+4,035
| New | +$302K |
|
477
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $302K | ﹤0.01% |
3,111
-465
| -13% | -$45.1K |
|
478
Halliburton
HAL
$18.8B
| $301K | ﹤0.01% |
7,441
+1,160
| +18% | +$47K |
|
479
CBRE Group
CBRE
$48.9B
| $299K | ﹤0.01% |
+4,047
| New | +$299K |
|
480
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $296K | ﹤0.01% |
3,215
+76
| +2% | +$7K |
|
481
Intercontinental Exchange
ICE
$99.8B
| $292K | ﹤0.01% |
2,653
+882
| +50% | +$97K |
|
482
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $289K | ﹤0.01% |
+4,700
| New | +$289K |
|
483
Prologis
PLD
$105B
| $287K | ﹤0.01% |
+2,561
| New | +$287K |
|
484
Appian
APPN
$2.26B
| $283K | ﹤0.01% |
+6,213
| New | +$283K |
|
485
VanEck Oil Services ETF
OIH
$880M
| $283K | ﹤0.01% |
+820
| New | +$283K |
|
|
SII
486
Sprott
SII
$1.75B
| $281K | ﹤0.01% |
9,185
+2,635
| +40% | +$80.6K |
|
487
First Majestic Silver
AG
$4.47B
| $278K | ﹤0.01% |
+54,192
| New | +$278K |
|
488
Ferguson
FERG
$47.8B
| $276K | ﹤0.01% |
1,676
+352
| +27% | +$57.9K |
|
489
American Water Works
AWK
$28B
| $276K | ﹤0.01% |
2,225
+75
| +3% | +$9.29K |
|
490
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275K | ﹤0.01% |
+1,812
| New | +$275K |
|
491
Diageo
DEO
$61.3B
| $271K | ﹤0.01% |
+1,826
| New | +$271K |
|
492
United Rentals
URI
$62.7B
| $267K | ﹤0.01% |
+601
| New | +$267K |
|
493
United Parcel Service
UPS
$72.1B
| $264K | ﹤0.01% |
+1,696
| New | +$264K |
|
494
Equinox Gold
EQX
$7.65B
| $263K | ﹤0.01% |
+62,193
| New | +$263K |
|
495
Canadian Natural Resources
CNQ
$63.2B
| $261K | ﹤0.01% |
+8,068
| New | +$261K |
|
|
VRNA
496
Verona Pharma
VRNA
$9.2B
| $260K | ﹤0.01% |
15,976
+6,392
| +67% | +$104K |
|
497
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $260K | ﹤0.01% |
5,496
+380
| +7% | +$18K |
|
498
Omnicom Group
OMC
$15.4B
| $259K | ﹤0.01% |
+3,480
| New | +$259K |
|
499
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $258K | ﹤0.01% |
+5,900
| New | +$258K |
|
500
Viatris
VTRS
$12.2B
| $257K | ﹤0.01% |
26,093
+13,304
| +104% | +$131K |
|