RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.7M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
Coca-Cola
KO
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.3M |
| 2 |
Deere & Co
DE
|
$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.5M |
| 5 |
Costco
COST
|
$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BP
BP
$87.3B
| $296K | ﹤0.01% |
8,337
-1,100
| -12% | -$39.1K |
|
477
American Water Works
AWK
$27.3B
| $294K | ﹤0.01% |
2,225
| – | – |
|
478
Ferguson
FERG
$47.7B
| $286K | ﹤0.01% |
1,481
-195
| -12% | -$37.6K |
|
479
Energy Fuels
UUUU
$2.75B
| $285K | ﹤0.01% |
39,620
-7,645
| -16% | -$55K |
|
480
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | ﹤0.01% |
1,712
-100
| -6% | -$16.5K |
|
481
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $283K | ﹤0.01% |
5,900
| – | – |
|
482
Viatris
VTRS
$12.2B
| $279K | ﹤0.01% |
25,727
-366
| -1% | -$3.96K |
|
483
CarMax
KMX
$9.21B
| $276K | ﹤0.01% |
3,600
| – | – |
|
484
Louisiana-Pacific
LPX
$6.91B
| $276K | ﹤0.01% |
3,900
| – | – |
|
485
Vaxcyte
PCVX
$4.21B
| $272K | ﹤0.01% |
4,330
| – | – |
|
486
ASP Isotopes
ASPI
$784M
| $272K | ﹤0.01% |
+151,750
| New | +$272K |
|
487
Target
TGT
$41.6B
| $269K | ﹤0.01% |
1,890
-1,200
| -39% | -$171K |
|
488
Indivior
INDV
$3.09B
| $269K | ﹤0.01% |
17,783
-1,907
| -10% | -$28.8K |
|
489
Apyx Medical
APYX
$77.9M
| $265K | ﹤0.01% |
101,334
| – | – |
|
490
Halliburton
HAL
$18.6B
| $261K | ﹤0.01% |
7,216
-225
| -3% | -$8.13K |
|
491
Progressive
PGR
$144B
| $260K | ﹤0.01% |
+1,632
| New | +$260K |
|
492
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $260K | ﹤0.01% |
5,270
-4,560
| -46% | -$225K |
|
493
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $256K | ﹤0.01% |
3,381
| – | – |
|
494
Prologis
PLD
$105B
| $256K | ﹤0.01% |
1,920
-641
| -25% | -$85.4K |
|
495
Kinder Morgan
KMI
$58.8B
| $254K | ﹤0.01% |
14,414
| – | – |
|
496
VanEck Oil Services ETF
OIH
$881M
| $254K | ﹤0.01% |
820
| – | – |
|
497
ProShares UltraPro QQQ
TQQQ
$27.1B
| $254K | ﹤0.01% |
+5,000
| New | +$254K |
|
498
Robinhood
HOOD
$104B
| $253K | ﹤0.01% |
19,850
+522
| +3% | +$6.65K |
|
499
J.M. Smucker
SJM
$11.9B
| $253K | ﹤0.01% |
2,000
| – | – |
|
500
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $252K | ﹤0.01% |
2,994
| – | – |
|