RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
CRH
CRH
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
Motorola Solutions
MSI
|
$48.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$53M |
| 4 |
Edwards Lifesciences
EW
|
$39.1M |
| 5 |
DexCom
DXCM
|
$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Co-Diagnostics
CODX
$12.7M
| $7.01K | ﹤0.01% |
25,000
| – | – |
|
627
TRX Gold Corp
TRX
$105M
| $4.69K | ﹤0.01% |
14,000
| – | – |
|
628
J.M. Smucker
SJM
$11.8B
| – | – |
-2,000
| Closed | -$237K |
|
629
Southern Company
SO
$102B
| – | – |
-2,210
| Closed | -$203K |
|
630
SoFi Technologies
SOFI
$30.6B
| – | – |
-15,167
| Closed | -$176K |
|
631
T-Mobile US
TMUS
$284B
| – | – |
-801
| Closed | -$214K |
|
632
Tractor Supply
TSCO
$32.7B
| – | – |
-5,000
| Closed | -$276K |
|
633
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-24,202
| Closed | -$542K |
|
634
United Rentals
URI
$61.5B
| – | – |
-451
| Closed | -$283K |
|
635
Ameren
AEE
$27B
| – | – |
-2,000
| Closed | -$201K |
|
636
Apyx Medical
APYX
$75.3M
| – | – |
-101,334
| Closed | -$139K |
|
637
Church & Dwight Co
CHD
$22.7B
| – | – |
-1,985
| Closed | -$219K |
|
638
Constellium
CSTM
$2.02B
| – | – |
-10,675
| Closed | -$108K |
|
|
DFS
639
DELISTED
Discover Financial Services
DFS
| – | – |
-3,016
| Closed | -$515K |
|
640
Dow Inc
DOW
$17.5B
| – | – |
-7,768
| Closed | -$271K |
|
641
Enphase Energy
ENPH
$4.93B
| – | – |
-27,330
| Closed | -$1.7M |
|
642
Gold Royalty Corp
GROY
$618M
| – | – |
-26,481
| Closed | -$38.1K |
|
|
IFN
643
India Fund
IFN
$601M
| – | – |
-12,598
| Closed | -$199K |
|
|
MTA
644
Metalla Royalty & Streaming
MTA
$506M
| – | – |
-17,645
| Closed | -$51K |
|
645
McEwen Inc.
MUX
$625M
| – | – |
-11,000
| Closed | -$82.5K |
|
646
ResMed
RMD
$40.2B
| – | – |
-1,030
| Closed | -$231K |
|