RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Amphenol
APH
|
$109M |
| 3 |
ServiceNow
NOW
|
$96M |
| 4 |
Salesforce
CRM
|
$68.6M |
| 5 |
Amazon
AMZN
|
$56.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 4 |
Autodesk
ADSK
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$12M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
476
Sprott
SII
$1.75B
| $312K | ﹤0.01% |
7,535
-1,650
| -18% | -$68.4K |
|
477
BP
BP
$90.3B
| $311K | ﹤0.01% |
8,637
+300
| +4% | +$10.8K |
|
478
Petrobras Class A
PBR.A
$73.5B
| $307K | ﹤0.01% |
22,500
-4,170
| -16% | -$56.9K |
|
479
Travelers Companies
TRV
$61.3B
| $307K | ﹤0.01% |
1,508
+342
| +29% | +$69.5K |
|
480
Blackbaud
BLKB
$3.19B
| $305K | ﹤0.01% |
4,000
| – | – |
|
481
Tractor Supply
TSCO
$32.8B
| $302K | ﹤0.01% |
1,120
| – | – |
|
482
United Rentals
URI
$61B
| $300K | ﹤0.01% |
464
-13
| -3% | -$8.41K |
|
483
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $300K | ﹤0.01% |
2,865
-664
| -19% | -$69.5K |
|
484
Garmin
GRMN
$45.6B
| $298K | ﹤0.01% |
1,830
| – | – |
|
|
SILV
485
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $298K | ﹤0.01% |
36,450
| – | – |
|
486
iShares Russell 1000 Value ETF
IWD
$62.9B
| $297K | ﹤0.01% |
1,705
+95
| +6% | +$16.6K |
|
487
iShares Global Healthcare ETF
IXJ
$3.8B
| $297K | ﹤0.01% |
3,201
-456
| -12% | -$42.3K |
|
488
Zillow
Z
$19.7B
| $293K | ﹤0.01% |
6,326
-492
| -7% | -$22.8K |
|
489
Hyatt Hotels
H
$13.5B
| $293K | ﹤0.01% |
1,930
| – | – |
|
490
Energy Fuels
UUUU
$2.55B
| $293K | ﹤0.01% |
48,370
+8,750
| +22% | +$53K |
|
491
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $292K | ﹤0.01% |
5,900
| – | – |
|
492
Albemarle
ALB
$9.36B
| $290K | ﹤0.01% |
3,041
-97
| -3% | -$9.27K |
|
493
XPeng
XPEV
$19.7B
| $290K | ﹤0.01% |
39,613
| – | – |
|
494
Baker Hughes
BKR
$44.5B
| $287K | ﹤0.01% |
8,159
-1,500
| -16% | -$52.8K |
|
495
Omnicom Group
OMC
$14.9B
| $287K | ﹤0.01% |
3,196
-30
| -0.9% | -$2.69K |
|
496
Kinder Morgan
KMI
$59.7B
| $286K | ﹤0.01% |
14,414
| – | – |
|
497
Ero Copper
ERO
$1.5B
| $285K | ﹤0.01% |
13,333
| – | – |
|
|
CNTA
498
Centessa Pharmaceuticals
CNTA
$2.29B
| $283K | ﹤0.01% |
31,300
| – | – |
|
499
Halliburton
HAL
$19.1B
| $282K | ﹤0.01% |
8,349
+110
| +1% | +$3.72K |
|
500
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $279K | ﹤0.01% |
3,723
-5
| -0.1% | -$375 |
|