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 | |
|---|---|---|---|---|---|---|
501
Oceaneering
OII
$2.41B
| $257K | ﹤0.01% |
10,000
-5,000
| -33% | -$129K |
|
502
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $255K | ﹤0.01% |
+5,300
| New | +$255K |
|
503
CarMax
KMX
$9.11B
| $255K | ﹤0.01% |
3,600
| – | – |
|
504
Rockwell Automation
ROK
$38.2B
| $254K | ﹤0.01% |
+887
| New | +$254K |
|
505
Humana
HUM
$37B
| $252K | ﹤0.01% |
+517
| New | +$252K |
|
506
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $250K | ﹤0.01% |
2,480
-3,470
| -58% | -$349K |
|
507
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $249K | ﹤0.01% |
+2,994
| New | +$249K |
|
508
J.M. Smucker
SJM
$12B
| $246K | ﹤0.01% |
2,000
| – | – |
|
509
Kinder Morgan
KMI
$59.1B
| $239K | ﹤0.01% |
+14,414
| New | +$239K |
|
510
Ero Copper
ERO
$1.55B
| $231K | ﹤0.01% |
13,333
| – | – |
|
511
ARK Innovation ETF
ARKK
$7.49B
| $231K | ﹤0.01% |
+5,815
| New | +$231K |
|
512
Sea Limited
SE
$113B
| $228K | ﹤0.01% |
+5,179
| New | +$228K |
|
513
Tractor Supply
TSCO
$32.1B
| $227K | ﹤0.01% |
5,600
+50
| +0.9% | +$2.03K |
|
514
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $227K | ﹤0.01% |
+6,293
| New | +$227K |
|
515
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $226K | ﹤0.01% |
+3,381
| New | +$226K |
|
516
Royal Gold
RGLD
$12.2B
| $223K | ﹤0.01% |
+2,100
| New | +$223K |
|
517
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $222K | ﹤0.01% |
+6,750
| New | +$222K |
|
518
HSBC
HSBC
$227B
| $221K | ﹤0.01% |
5,600
| – | – |
|
519
Vaxcyte
PCVX
$4.29B
| $221K | ﹤0.01% |
+4,330
| New | +$221K |
|
|
GTM
520
ZoomInfo Technologies
GTM
$3.26B
| $220K | ﹤0.01% |
+13,430
| New | +$220K |
|
521
The Mosaic Company
MOS
$10.3B
| $218K | ﹤0.01% |
+6,135
| New | +$218K |
|
|
MAG
522
MAG Silver
MAG
| $218K | ﹤0.01% |
+21,037
| New | +$218K |
|
523
Cadiz
CDZI
$291M
| $217K | ﹤0.01% |
+65,689
| New | +$217K |
|
524
Cencora
COR
$56.7B
| $216K | ﹤0.01% |
1,200
-74
| -6% | -$13.3K |
|
525
Louisiana-Pacific
LPX
$6.9B
| $216K | ﹤0.01% |
3,900
| – | – |
|