RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
$46.7M |
| 2 |
Procter & Gamble
PG
|
$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39M |
| 4 |
Marsh & McLennan
MMC
|
$36.8M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Citigroup
C
|
$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
Thomson Reuters
TRI
|
$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.35M | 0.01% |
27,574
+3,424
| +14% | +$291K |
|
252
Parker-Hannifin
PH
$96.1B
| $2.31M | 0.01% |
4,150
| – | – |
|
253
Ametek
AME
$43.3B
| $2.29M | 0.01% |
12,530
+530
| +4% | +$96.9K |
|
254
Trex
TREX
$6.93B
| $2.27M | 0.01% |
22,725
| – | – |
|
255
Church & Dwight Co
CHD
$23.3B
| $2.23M | 0.01% |
21,380
| – | – |
|
256
Public Storage
PSA
$52.2B
| $2.19M | 0.01% |
7,561
+2,410
| +47% | +$699K |
|
|
B
257
Barrick Mining Corporation
B
$48.5B
| $2.18M | 0.01% |
131,147
-4,579
| -3% | -$76.2K |
|
258
GXO Logistics
GXO
$6.02B
| $2.18M | 0.01% |
40,545
+64
| +0.2% | +$3.44K |
|
259
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.01% |
40,150
-3,598
| -8% | -$195K |
|
260
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.16M | 0.01% |
42,353
+336
| +0.8% | +$17.2K |
|
261
Novo Nordisk
NVO
$245B
| $2.16M | 0.01% |
16,785
+265
| +2% | +$34K |
|
262
iShares Global 100 ETF
IOO
$7.05B
| $2.15M | 0.01% |
24,016
-2,090
| -8% | -$187K |
|
263
Guardant Health
GH
$7.5B
| $2.14M | 0.01% |
103,728
+8,050
| +8% | +$166K |
|
264
LKQ Corp
LKQ
$8.33B
| $2.13M | 0.01% |
+39,913
| New | +$2.13M |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.09M | 0.01% |
18,327
+3,082
| +20% | +$352K |
|
266
BCE
BCE
$23.1B
| $2.07M | 0.01% |
60,735
+561
| +0.9% | +$19.1K |
|
267
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.03M | 0.01% |
18,674
+1,875
| +11% | +$203K |
|
268
Vail Resorts
MTN
$5.87B
| $1.91M | 0.01% |
8,552
| – | – |
|
269
Boeing
BA
$174B
| $1.87M | 0.01% |
9,687
-5,146
| -35% | -$993K |
|
270
Corning
GLW
$61B
| $1.86M | 0.01% |
56,330
-2,285
| -4% | -$75.3K |
|
271
Veralto
VLTO
$26.2B
| $1.85M | 0.01% |
20,918
-12,624
| -38% | -$1.12M |
|
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.85M | 0.01% |
32,797
+3,652
| +13% | +$206K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | 0.01% |
23,475
-2,174
| -8% | -$168K |
|
274
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.75M | 0.01% |
66,650
+29,650
| +80% | +$778K |
|
275
Trupanion
TRUP
$1.9B
| $1.72M | 0.01% |
62,420
| – | – |
|