RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$3.07B
(+29%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$283M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
JPMorgan Chase
JPM
|
$172M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Trex
TREX
|
$32.1M |
| 2 |
Boise Cascade
BCC
|
$22.4M |
| 3 |
Verisk Analytics
VRSK
|
$15.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$2.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$2.92M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$5.72B
| $4.92M | 0.04% |
85,030
-4,252
| -5% | -$246K |
|
177
GoDaddy
GDDY
$20.1B
| $4.91M | 0.04% |
65,906
-12,561
| -16% | -$936K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $4.88M | 0.04% |
45,315
-98
| -0.2% | -$10.5K |
|
179
Intel
INTC
$107B
| $4.87M | 0.04% |
136,971
+22,832
| +20% | +$812K |
|
180
SentinelOne
S
$6.25B
| $4.85M | 0.04% |
287,620
+248
| +0.1% | +$4.18K |
|
181
Wells Fargo
WFC
$253B
| $4.74M | 0.03% |
+116,021
| New | +$4.74M |
|
182
Applied Materials
AMAT
$130B
| $4.73M | 0.03% |
34,151
+31,348
| +1,118% | +$4.34M |
|
183
Bank of New York Mellon
BK
$73.1B
| $4.68M | 0.03% |
109,633
+93,448
| +577% | +$3.99M |
|
184
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.67M | 0.03% |
120,530
+12,004
| +11% | +$466K |
|
185
TotalEnergies
TTE
$133B
| $4.67M | 0.03% |
+71,000
| New | +$4.67M |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.47M | 0.03% |
117,888
+25,990
| +28% | +$986K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.47M | 0.03% |
89,590
+54,135
| +153% | +$2.7M |
|
188
Agnico Eagle Mines
AEM
$76.3B
| $4.42M | 0.03% |
96,947
+46,477
| +92% | +$2.12M |
|
189
Bank of Montreal
BMO
$90.3B
| $4.38M | 0.03% |
51,736
+21,195
| +69% | +$1.8M |
|
190
Microchip Technology
MCHP
$35.6B
| $4.37M | 0.03% |
55,964
-800
| -1% | -$62.4K |
|
191
Jacobs Solutions
J
$17.4B
| $4.33M | 0.03% |
+38,382
| New | +$4.33M |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.32M | 0.03% |
56,861
+8,142
| +17% | +$619K |
|
193
State Street
STT
$32B
| $4.29M | 0.03% |
+64,034
| New | +$4.29M |
|
194
Brookfield
BN
$99.5B
| $4.18M | 0.03% |
132,956
+2,352
| +2% | +$73.9K |
|
195
Zimmer Biomet
ZBH
$20.9B
| $4.17M | 0.03% |
37,118
+636
| +2% | +$71.4K |
|
196
lululemon athletica
LULU
$19.9B
| $4.12M | 0.03% |
+10,696
| New | +$4.12M |
|
197
ServiceNow
NOW
$190B
| $4.08M | 0.03% |
7,305
+3,349
| +85% | +$1.87M |
|
198
Emerson Electric
EMR
$74.6B
| $4M | 0.03% |
41,440
+2,300
| +6% | +$222K |
|
199
FedEx
FDX
$53.7B
| $3.95M | 0.03% |
+14,921
| New | +$3.95M |
|
200
ConocoPhillips
COP
$116B
| $3.77M | 0.03% |
31,460
+11,487
| +58% | +$1.38M |
|