RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
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
+$2.49B
(+12%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
209
Reduced
225
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$109M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 3 |
Parker-Hannifin
PH
|
$57.4M |
| 4 |
Motorola Solutions
MSI
|
$48.4M |
| 5 |
Marsh & McLennan
MMC
|
$48.2M |
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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$666B
| $4.26M | 0.02% |
6,855
+345
| +5% | +$214K |
|
227
Monolithic Power Systems
MPWR
$40.6B
| $4.17M | 0.02% |
5,700
+705
| +14% | +$516K |
|
228
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.13M | 0.02% |
53,337
+21,853
| +69% | +$1.69M |
|
229
Littelfuse
LFUS
$6.43B
| $4.03M | 0.02% |
17,755
+1,511
| +9% | +$343K |
|
230
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.02M | 0.02% |
65,930
-635
| -1% | -$38.7K |
|
231
Brookfield Asset Management
BAM
$95.2B
| $3.99M | 0.02% |
72,144
+1,000
| +1% | +$55.2K |
|
232
RadNet
RDNT
$5.56B
| $3.96M | 0.02% |
69,506
| – | – |
|
233
Moody's
MCO
$89.6B
| $3.9M | 0.02% |
7,785
-15
| -0.2% | -$7.52K |
|
234
Sony
SONY
$167B
| $3.81M | 0.02% |
146,321
-18,086
| -11% | -$471K |
|
235
BJs Wholesale Club
BJ
$12.7B
| $3.81M | 0.02% |
+35,300
| New | +$3.81M |
|
|
SW
236
Smurfit Westrock plc
SW
$24.1B
| $3.81M | 0.02% |
88,380
-14,015
| -14% | -$603K |
|
237
Generac Holdings
GNRC
$10.5B
| $3.77M | 0.02% |
26,347
+1,015
| +4% | +$145K |
|
238
iShares Gold Trust
IAU
$52B
| $3.72M | 0.02% |
59,627
+648
| +1% | +$40.4K |
|
239
Amgen
AMGN
$151B
| $3.61M | 0.02% |
12,936
-23
| -0.2% | -$6.42K |
|
240
Manulife Financial
MFC
$52.5B
| $3.46M | 0.01% |
108,550
-650
| -0.6% | -$20.7K |
|
241
Vanguard Information Technology ETF
VGT
$99.7B
| $3.4M | 0.01% |
5,130
+129
| +3% | +$85.6K |
|
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.39M | 0.01% |
44,824
+6,311
| +16% | +$477K |
|
243
Vanguard Small-Cap ETF
VB
$66.7B
| $3.39M | 0.01% |
14,289
| – | – |
|
244
Bally's
BALY
$491M
| $3.35M | 0.01% |
350,190
| – | – |
|
245
Kimberly-Clark
KMB
$42.9B
| $3.32M | 0.01% |
25,740
| – | – |
|
246
SPDR S&P Global Infrastructure ETF
GII
$588M
| $3.26M | 0.01% |
48,439
-828
| -2% | -$55.8K |
|
247
Markel Group
MKL
$24.8B
| $3.24M | 0.01% |
1,624
-145
| -8% | -$290K |
|
248
EOG Resources
EOG
$66.4B
| $3.19M | 0.01% |
26,636
-2,048
| -7% | -$245K |
|
249
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.16M | 0.01% |
117,303
-10,350
| -8% | -$279K |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.16M | 0.01% |
59,892
+92
| +0.2% | +$4.85K |
|