RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-1.21%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$37.5M
(+0.18%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
219
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
Shopify
SHOP
|
$55.3M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
Goldman Sachs
GS
|
$39.7M |
Top Sells
| 1 |
Merck
MRK
|
$68.6M |
| 2 |
Monster Beverage
MNST
|
$61.8M |
| 3 |
Edwards Lifesciences
EW
|
$48.6M |
| 4 |
McDonald's
MCD
|
$48.5M |
| 5 |
Walt Disney
DIS
|
$22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $3.63M | 0.02% |
7,800
+6
| +0.1% | +$2.79K |
|
227
Starbucks
SBUX
$97.1B
| $3.58M | 0.02% |
36,493
+5,039
| +16% | +$494K |
|
228
iShares Gold Trust
IAU
$52.6B
| $3.48M | 0.02% |
58,979
-8,632
| -13% | -$509K |
|
229
RadNet
RDNT
$5.49B
| $3.46M | 0.02% |
69,506
-3,000
| -4% | -$149K |
|
230
lululemon athletica
LULU
$20.1B
| $3.45M | 0.02% |
12,192
+1,158
| +10% | +$328K |
|
231
Brookfield Asset Management
BAM
$94B
| $3.44M | 0.02% |
71,144
| – | – |
|
232
Manulife Financial
MFC
$52.1B
| $3.4M | 0.02% |
109,200
| – | – |
|
233
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.38M | 0.02% |
63,413
+16,564
| +35% | +$882K |
|
234
Oracle
ORCL
$654B
| $3.32M | 0.02% |
23,766
+1,179
| +5% | +$165K |
|
235
Markel Group
MKL
$24.2B
| $3.31M | 0.02% |
1,769
+380
| +27% | +$710K |
|
236
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.26M | 0.02% |
127,653
-5,630
| -4% | -$144K |
|
237
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $3.25M | 0.02% |
110,328
-135
| -0.1% | -$3.98K |
|
238
Blackstone
BX
$133B
| $3.23M | 0.02% |
23,097
-1,246
| -5% | -$174K |
|
239
Generac Holdings
GNRC
$10.6B
| $3.21M | 0.02% |
25,332
+4,910
| +24% | +$622K |
|
240
Littelfuse
LFUS
$6.51B
| $3.2M | 0.02% |
16,244
-5,314
| -25% | -$1.05M |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $3.17M | 0.02% |
14,289
+421
| +3% | +$93.4K |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.13M | 0.02% |
59,800
+20
| +0% | +$1.05K |
|
243
CrowdStrike
CRWD
$105B
| $3.1M | 0.02% |
8,782
-2,206
| -20% | -$778K |
|
244
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.05M | 0.01% |
49,267
+5,357
| +12% | +$332K |
|
245
Novo Nordisk
NVO
$245B
| $2.92M | 0.01% |
42,006
+29,993
| +250% | +$2.08M |
|
246
American Express
AXP
$227B
| $2.9M | 0.01% |
10,797
+44
| +0.4% | +$11.8K |
|
247
Monolithic Power Systems
MPWR
$41.5B
| $2.9M | 0.01% |
4,995
+1,488
| +42% | +$863K |
|
|
B
248
Barrick Mining Corporation
B
$48.5B
| $2.87M | 0.01% |
147,800
-4,601
| -3% | -$89.4K |
|
249
Veralto
VLTO
$26.2B
| $2.84M | 0.01% |
29,144
+13,055
| +81% | +$1.27M |
|
250
Yum China
YUMC
$16.5B
| $2.8M | 0.01% |
53,722
-160
| -0.3% | -$8.33K |
|