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 | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$87.2B
| $4.1M | 0.02% |
48,913
-500
| -1% | -$42K |
|
202
Ball Corp
BALL
$13.9B
| $4.09M | 0.02% |
68,124
-45,841
| -40% | -$2.75M |
|
203
Carlisle Companies
CSL
$16.2B
| $4.05M | 0.02% |
10,000
| – | – |
|
204
Dover
DOV
$24.1B
| $4.04M | 0.02% |
22,412
-142
| -0.6% | -$25.6K |
|
205
Intel
INTC
$106B
| $4.01M | 0.02% |
129,368
-3,148
| -2% | -$97.5K |
|
206
iShares Russell 2000 ETF
IWM
$66.6B
| $3.97M | 0.02% |
19,572
+2,580
| +15% | +$523K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.94M | 0.02% |
49,268
-3,374
| -6% | -$270K |
|
208
Blackstone
BX
$132B
| $3.92M | 0.02% |
31,679
-15,579
| -33% | -$1.93M |
|
209
ON Semiconductor
ON
$20B
| $3.89M | 0.02% |
+56,805
| New | +$3.89M |
|
210
Dollar General
DG
$24.3B
| $3.88M | 0.02% |
29,314
-4,368
| -13% | -$578K |
|
211
Nutrien
NTR
$28B
| $3.83M | 0.02% |
75,299
+16,720
| +29% | +$851K |
|
212
EOG Resources
EOG
$68.8B
| $3.81M | 0.02% |
30,234
+1,190
| +4% | +$150K |
|
213
Advanced Micro Devices
AMD
$263B
| $3.74M | 0.02% |
23,036
+3,929
| +21% | +$637K |
|
214
Newmont
NEM
$83.3B
| $3.68M | 0.02% |
87,926
+194
| +0.2% | +$8.12K |
|
215
Amgen
AMGN
$154B
| $3.68M | 0.02% |
11,774
+2,054
| +21% | +$642K |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.51M | 0.02% |
65,990
-1,100
| -2% | -$58.4K |
|
217
Align Technology
ALGN
$9.94B
| $3.48M | 0.02% |
14,395
-11,081
| -43% | -$2.68M |
|
218
CrowdStrike
CRWD
$104B
| $3.43M | 0.02% |
8,964
+797
| +10% | +$305K |
|
219
Starbucks
SBUX
$102B
| $3.43M | 0.02% |
44,010
-23,447
| -35% | -$1.83M |
|
220
Aecom
ACM
$16.5B
| $3.26M | 0.02% |
+36,977
| New | +$3.26M |
|
221
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.25M | 0.02% |
144,493
-5,400
| -4% | -$121K |
|
222
First Trust Japan AlphaDEX Fund
FJP
$198M
| $3.25M | 0.02% |
62,999
+16,620
| +36% | +$856K |
|
223
iShares Core S&P 500 ETF
IVV
$657B
| $3.21M | 0.02% |
5,857
+52
| +0.9% | +$28.5K |
|
224
ConocoPhillips
COP
$124B
| $3.14M | 0.02% |
27,463
-393
| -1% | -$45K |
|
225
Guardant Health
GH
$8.29B
| $3.13M | 0.02% |
108,395
+4,667
| +4% | +$135K |
|