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 | |
|---|---|---|---|---|---|---|
526
Oceaneering
OII
$2.45B
| $237K | ﹤0.01% |
10,000
| – | – |
|
527
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $236K | ﹤0.01% |
16,500
+2,500
| +18% | +$35.8K |
|
528
Indivior
INDV
$3.03B
| $235K | ﹤0.01% |
14,967
-694
| -4% | -$10.9K |
|
|
AUTL
529
Autolus Therapeutics
AUTL
$399M
| $234K | ﹤0.01% |
67,300
| – | – |
|
530
SAP
SAP
$317B
| $234K | ﹤0.01% |
1,150
| – | – |
|
531
American International
AIG
$45.1B
| $229K | ﹤0.01% |
3,091
-94
| -3% | -$6.98K |
|
|
VRNA
532
Verona Pharma
VRNA
$9.16B
| $229K | ﹤0.01% |
15,851
-125
| -0.8% | -$1.81K |
|
533
Royal Gold
RGLD
$11.8B
| $228K | ﹤0.01% |
1,825
+50
| +3% | +$6.26K |
|
534
Alamos Gold
AGI
$12.8B
| $225K | ﹤0.01% |
14,340
| – | – |
|
535
Gilead Sciences
GILD
$140B
| $224K | ﹤0.01% |
3,270
-422
| -11% | -$29K |
|
536
Cal-Maine
CALM
$5.61B
| $224K | ﹤0.01% |
3,670
| – | – |
|
537
KalVista Pharmaceuticals
KALV
$678M
| $224K | ﹤0.01% |
19,022
| – | – |
|
538
Chipotle Mexican Grill
CMG
$56.5B
| $222K | ﹤0.01% |
3,550
+3,476
| +4,697% | +$218K |
|
539
NexGen Energy
NXE
$4.5B
| $220K | ﹤0.01% |
31,531
| – | – |
|
540
J.M. Smucker
SJM
$11.8B
| $218K | ﹤0.01% |
2,000
| – | – |
|
|
IFN
541
India Fund
IFN
$601M
| $218K | ﹤0.01% |
12,205
+2,246
| +23% | +$40.1K |
|
542
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $211K | ﹤0.01% |
2,175
-22
| -1% | -$2.13K |
|
543
Entegris
ENTG
$12.7B
| $211K | ﹤0.01% |
1,557
| – | – |
|
544
Fastenal
FAST
$57B
| $210K | ﹤0.01% |
3,344
-600
| -15% | -$37.7K |
|
545
Roku
ROKU
$14.2B
| $209K | ﹤0.01% |
3,491
| – | – |
|
546
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $209K | ﹤0.01% |
4,300
-1,000
| -19% | -$48.5K |
|
|
PLG
547
Platinum Group Metals
PLG
$179M
| $204K | ﹤0.01% |
120,000
| – | – |
|
548
iShares MSCI EAFE ETF
EFA
$66B
| $202K | ﹤0.01% |
2,580
| – | – |
|
|
SILK
549
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $201K | ﹤0.01% |
+7,450
| New | +$201K |
|
550
Constellium
CSTM
$2.02B
| $201K | ﹤0.01% |
10,675
| – | – |
|