RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$839M
(+4.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$75.3B
| $248K | ﹤0.01% |
+1,500
| New | +$248K |
|
502
PACCAR
PCAR
$52B
| $246K | ﹤0.01% |
2,369
| – | – |
|
503
Royal Gold
RGLD
$12.2B
| $238K | ﹤0.01% |
1,805
-20
| -1% | -$2.64K |
|
504
BP
BP
$87.4B
| $237K | ﹤0.01% |
8,037
-600
| -7% | -$17.7K |
|
505
ResMed
RMD
$40.6B
| $236K | ﹤0.01% |
1,030
| – | – |
|
506
Domino's
DPZ
$15.7B
| $235K | ﹤0.01% |
560
-230
| -29% | -$96.5K |
|
|
ADAP
507
Adaptimmune Therapeutics
ADAP
$10.9M
| $233K | ﹤0.01% |
432,818
| – | – |
|
508
Marathon Petroleum
MPC
$54.8B
| $231K | ﹤0.01% |
1,659
+41
| +3% | +$5.72K |
|
509
ImmunityBio
IBRX
$2.27B
| $229K | ﹤0.01% |
89,420
+16,000
| +22% | +$41K |
|
510
T Rowe Price
TROW
$23.8B
| $226K | ﹤0.01% |
2,000
-1,620
| -45% | -$183K |
|
511
Brown-Forman Class A
BF.A
$13.8B
| $226K | ﹤0.01% |
6,000
| – | – |
|
512
BHP
BHP
$138B
| $226K | ﹤0.01% |
4,616
-800
| -15% | -$39.2K |
|
513
SAP
SAP
$313B
| $225K | ﹤0.01% |
919
| – | – |
|
514
Globus Medical
GMED
$8.18B
| $224K | ﹤0.01% |
+2,707
| New | +$224K |
|
515
iShares Russell 1000 ETF
IWB
$43.4B
| $224K | ﹤0.01% |
+694
| New | +$224K |
|
516
American International
AIG
$43.9B
| $224K | ﹤0.01% |
3,071
-20
| -0.6% | -$1.46K |
|
517
J.M. Smucker
SJM
$12B
| $220K | ﹤0.01% |
2,000
| – | – |
|
|
MAG
518
DELISTED
MAG Silver
MAG
| $220K | ﹤0.01% |
16,187
| – | – |
|
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $218K | ﹤0.01% |
+2,775
| New | +$218K |
|
520
Exelixis
EXEL
$10.2B
| $216K | ﹤0.01% |
+6,500
| New | +$216K |
|
521
IAMGOLD
IAG
$5.7B
| $216K | ﹤0.01% |
41,890
-6,000
| -13% | -$31K |
|
522
American Water Works
AWK
$28B
| $215K | ﹤0.01% |
1,730
-345
| -17% | -$42.9K |
|
523
Albemarle
ALB
$9.6B
| $215K | ﹤0.01% |
2,499
+37
| +2% | +$3.19K |
|
524
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $213K | ﹤0.01% |
+1,436
| New | +$213K |
|
525
Amplify Cybersecurity ETF
HACK
$2.29B
| $212K | ﹤0.01% |
+2,850
| New | +$212K |
|