RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$43.1B
| $273K | ﹤0.01% |
23,365
+1,775
| +8% | +$20.7K |
|
502
Travelers Companies
TRV
$61.3B
| $273K | ﹤0.01% |
1,166
-342
| -23% | -$80.1K |
|
503
Viatris
VTRS
$12.3B
| $272K | ﹤0.01% |
23,452
-137
| -0.6% | -$1.59K |
|
504
BP
BP
$90.3B
| $272K | ﹤0.01% |
8,637
| – | – |
|
505
HSBC
HSBC
$221B
| $267K | ﹤0.01% |
5,900
+300
| +5% | +$13.6K |
|
506
Fastenal
FAST
$56.6B
| $266K | ﹤0.01% |
3,726
+382
| +11% | +$27.3K |
|
507
Marathon Petroleum
MPC
$54.4B
| $264K | ﹤0.01% |
1,618
-1,500
| -48% | -$244K |
|
508
B2Gold
BTG
$5.6B
| $262K | ﹤0.01% |
84,972
-16,150
| -16% | -$49.9K |
|
509
Dell
DELL
$81.3B
| $261K | ﹤0.01% |
+2,202
| New | +$261K |
|
510
Roku
ROKU
$14B
| $260K | ﹤0.01% |
3,483
-8
| -0.2% | -$597 |
|
511
Hecla Mining
HL
$5.9B
| $259K | ﹤0.01% |
38,854
-1,875
| -5% | -$12.5K |
|
512
Harmony Gold Mining
HMY
$8.87B
| $258K | ﹤0.01% |
25,046
-4,500
| -15% | -$46.3K |
|
513
Royal Gold
RGLD
$12.1B
| $256K | ﹤0.01% |
1,825
| – | – |
|
514
ResMed
RMD
$39.7B
| $251K | ﹤0.01% |
+1,030
| New | +$251K |
|
515
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $251K | ﹤0.01% |
2,000
-213
| -10% | -$26.8K |
|
516
IAMGOLD
IAG
$5.39B
| $250K | ﹤0.01% |
47,890
+6,000
| +14% | +$31.4K |
|
517
Oceaneering
OII
$2.43B
| $249K | ﹤0.01% |
10,000
| – | – |
|
518
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.79B
| $248K | ﹤0.01% |
4,300
| – | – |
|
|
AUTL
519
Autolus Therapeutics
AUTL
$391M
| $244K | ﹤0.01% |
67,300
| – | – |
|
520
J.M. Smucker
SJM
$11.6B
| $242K | ﹤0.01% |
2,000
| – | – |
|
521
Rivian
RIVN
$16.1B
| $236K | ﹤0.01% |
21,025
+735
| +4% | +$8.25K |
|
522
Baidu
BIDU
$32.8B
| $234K | ﹤0.01% |
2,223
-707
| -24% | -$74.4K |
|
523
Church & Dwight Co
CHD
$22.7B
| $234K | ﹤0.01% |
2,235
-8,165
| -79% | -$855K |
|
|
IFN
524
India Fund
IFN
$600M
| $234K | ﹤0.01% |
12,295
+90
| +0.7% | +$1.71K |
|
525
PACCAR
PCAR
$51.6B
| $234K | ﹤0.01% |
2,369
| – | – |
|