RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$84.5M |
| 2 |
Intuitive Surgical
ISRG
|
$76.4M |
| 3 |
Monster Beverage
MNST
|
$75.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$63M |
| 5 |
Morgan Stanley
MS
|
$24.5M |
Top Sells
| 1 |
Nike
NKE
|
$90.9M |
| 2 |
RingCentral
RNG
|
$71M |
| 3 |
Netflix
NFLX
|
$67.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$60.1M |
| 5 |
PTC
PTC
|
$11.1M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24B
| $8.99M | 0.1% |
41,564
+6,215
| +18% | +$1.34M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $8.91M | 0.1% |
69,608
+4,564
| +7% | +$584K |
|
128
Electronic Arts
EA
$42.1B
| $8.77M | 0.1% |
60,959
+1,775
| +3% | +$255K |
|
129
Union Pacific
UNP
$130B
| $8.72M | 0.1% |
39,659
+3,885
| +11% | +$854K |
|
130
Novartis
NVS
$251B
| $8.64M | 0.1% |
94,712
-1,746
| -2% | -$159K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.04M | 0.09% |
145,819
-6,504
| -4% | -$359K |
|
132
Goldman Sachs
GS
$224B
| $8.03M | 0.09% |
21,150
+558
| +3% | +$212K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.99M | 0.09% |
97,247
-4,212
| -4% | -$346K |
|
134
Invesco International Corporate Bond ETF
PICB
$191M
| $7.98M | 0.09% |
273,565
+17,702
| +7% | +$516K |
|
135
iShares Global Tech ETF
IXN
$5.71B
| $7.93M | 0.09% |
141,042
-12,354
| -8% | -$695K |
|
136
Marvell Technology
MRVL
$54.4B
| $7.89M | 0.09% |
+135,231
| New | +$7.89M |
|
137
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.73M | 0.09% |
236,410
-9,174
| -4% | -$300K |
|
138
Brown-Forman Class B
BF.B
$13.5B
| $7.69M | 0.09% |
102,625
+512
| +0.5% | +$38.4K |
|
139
Canadian Imperial Bank of Commerce
CM
$73B
| $6.99M | 0.08% |
122,708
-200
| -0.2% | -$11.4K |
|
140
Take-Two Interactive
TTWO
$44.1B
| $6.87M | 0.08% |
38,805
+3,495
| +10% | +$619K |
|
141
iShares Russell 2000 ETF
IWM
$67.5B
| $6.74M | 0.07% |
29,395
+5,409
| +23% | +$1.24M |
|
142
Merck
MRK
$211B
| $6.61M | 0.07% |
84,997
+8,473
| +11% | +$659K |
|
|
RJA
143
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $6.61M | 0.07% |
858,041
+125,517
| +17% | +$966K |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $6.36M | 0.07% |
61,339
-3,163
| -5% | -$328K |
|
145
Zebra Technologies
ZBRA
$15.8B
| $6.35M | 0.07% |
12,000
+305
| +3% | +$161K |
|
146
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $6.23M | 0.07% |
176,151
+133,341
| +311% | +$4.72M |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $5.93M | 0.07% |
50,884
-1,251
| -2% | -$146K |
|
148
McDonald's
MCD
$224B
| $5.82M | 0.06% |
25,178
-746
| -3% | -$172K |
|
149
Trupanion
TRUP
$1.89B
| $5.76M | 0.06% |
50,008
| – | – |
|
|
150
PTC
PTC
$25.3B
| $5.61M | 0.06% |
39,716
-78,721
| -66% | -$11.1M |
|