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RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$25.6B
AUM Growth
+$952M
(+3.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
673
New
34
Increased
211
Reduced
257
Closed
39
Top Buys
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
KKR & Co
KKR
|
+$85.3M |
| 4 |
Arm
ARM
|
+$71.2M |
| 5 |
Stryker
SYK
|
+$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
McDonald's
MCD
|
+$85.7M |
| 3 |
Mondelez International
MDLZ
|
+$63.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.16% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$62.1B
| $4.42M | 0.02% |
54,428
-4,842
| -8% | -$379K |
|
227
iShares Bitcoin Trust
IBIT
$45.6B
| $4.39M | 0.02% |
88,399
+81,855
| +1,251% | +$4.65M |
|
228
Amgen
AMGN
$195B
| $4.38M | 0.02% |
13,369
+240
| +2% | +$76.1K |
|
229
Advanced Micro Devices
AMD
$871B
| $4.35M | 0.02% |
20,321
+10,390
| +105% | +$2.33M |
|
230
SentinelOne
S
$6.36B
| $4.33M | 0.02% |
288,372
| – | – |
|
231
Dover
DOV
$28.9B
| $4.31M | 0.02% |
22,058
-1,075
| -5% | -$196K |
|
232
Sysco
SYY
$39.9B
| $4.29M | 0.02% |
58,160
-2,262
| -4% | -$172K |
|
233
Blackstone
BX
$149B
| $4.25M | 0.02% |
27,580
-362
| -1% | -$55K |
|
234
Emerson Electric
EMR
$75.8B
| $4.25M | 0.02% |
32,015
-2,015
| -6% | -$267K |
|
235
Interparfums
IPAR
$3.79B
| $4.11M | 0.02% |
48,500
| – | – |
|
236
Intel
INTC
$518B
| $4.11M | 0.02% |
111,455
-2,465
| -2% | -$93.1K |
|
237
Illinois Tool Works
ITW
$78.1B
| $3.93M | 0.02% |
15,962
-6,680
| -30% | -$1.66M |
|
|
DEC
238
Diversified Energy Company
DEC
$949M
| $3.91M | 0.02% |
270,410
-21,765
| -7% | -$305K |
|
239
CSX Corp
CSX
$92.2B
| $3.9M | 0.02% |
107,697
-99,757
| -48% | -$3.57M |
|
240
Manulife Financial
MFC
$68.6B
| $3.89M | 0.02% |
106,850
-1,700
| -2% | -$57.7K |
|
241
Vanguard Information Technology ETF
VGT
$142B
| $3.88M | 0.02% |
41,168
-576
| -1% | -$54.7K |
|
242
iShares MSCI ACWI ETF
ACWI
$33B
| $3.87M | 0.02% |
27,365
+4,761
| +21% | +$668K |
|
243
Vanguard Total Bond Market
BND
$158B
| $3.87M | 0.02% |
52,232
-4,143
| -7% | -$308K |
|
244
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $3.85M | 0.02% |
119,793
-1,660
| -1% | -$53K |
|
|
NVO
245
Novo Nordisk
NVO
$218B
| $3.72M | 0.01% |
73,138
+32,270
| +79% | +$1.65M |
|
246
Vanguard Small-Cap ETF
VB
$79.7B
| $3.72M | 0.01% |
14,411
+214
| +2% | +$54.8K |
|
247
Take-Two Interactive
TTWO
$45.3B
| $3.65M | 0.01% |
14,262
-123,915
| -90% | -$30.9M |
|
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $3.6M | 0.01% |
50,370
-3,121
| -6% | -$234K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.57M | 0.01% |
44,799
+10,073
| +29% | +$804K |
|
250
Copart
CPRT
$25.4B
| $3.52M | 0.01% |
90,009
+81,758
| +991% | +$3.39M |
|
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