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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 | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$13.4B
| $3.51M | 0.01% |
25,722
-300
| -1% | -$48.4K |
|
252
American Express
AXP
$242B
| $3.48M | 0.01% |
9,420
-101
| -1% | -$36.1K |
|
253
Markel Group
MKL
$24.6B
| $3.36M | 0.01% |
1,563
-50
| -3% | -$101K |
|
254
Vanguard Total Stock Market ETF
VTI
$663B
| $3.34M | 0.01% |
9,953
+5,364
| +117% | +$1.78M |
|
255
Brookfield Infrastructure Partners
BIP
$17.3B
| $3.33M | 0.01% |
95,723
+12,487
| +15% | +$435K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $3.31M | 0.01% |
62,582
+2,104
| +3% | +$111K |
|
257
Nu Holdings
NU
$66B
| $3.25M | 0.01% |
194,281
+45,557
| +31% | +$732K |
|
258
Pan American Silver
PAAS
$18B
| $3.24M | 0.01% |
62,578
-4,528
| -7% | -$190K |
|
259
Brookfield Asset Management
BAM
$74.5B
| $3.24M | 0.01% |
61,707
-3,359
| -5% | -$181K |
|
260
Workday
WDAY
$35.8B
| $3.22M | 0.01% |
15,010
-10,418
| -41% | -$2.37M |
|
261
iShares Global 100 ETF
IOO
$8.61B
| $3.09M | 0.01% |
24,415
-125
| -0.5% | -$15.5K |
|
262
Coeur Mining
CDE
$16.1B
| $3.09M | 0.01% |
173,349
+102,869
| +146% | +$1.79M |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.08M | 0.01% |
36,769
+4,289
| +13% | +$360K |
|
264
Jones Lang LaSalle
JLL
$14.9B
| $3.04M | 0.01% |
9,048
| – | – |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3M | 0.01% |
44,653
+5,590
| +14% | +$375K |
|
|
SW
266
Smurfit Westrock
SW
$22.6B
| $3M | 0.01% |
77,510
-5,140
| -6% | -$196K |
|
267
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
| $2.99M | 0.01% |
58,675
-3,089
| -5% | -$150K |
|
268
Toronto Dominion Bank
TD
$199B
| $2.95M | 0.01% |
31,285
-250
| -0.8% | -$21.1K |
|
269
RadNet
RDNT
$4.98B
| $2.95M | 0.01% |
41,328
-15,678
| -28% | -$1.21M |
|
270
Jackson Financial
JXN
$8.42B
| $2.93M | 0.01% |
27,453
+396
| +1% | +$39.4K |
|
271
Burford Capital
BUR
$920M
| $2.91M | 0.01% |
+324,268
| New | +$3.17M |
|
|
EMA
272
Emera Inc
EMA
$16.4B
| $2.9M | 0.01% |
58,700
| – | – |
|
273
State Street SPDR S&P Global Infrastructure ETF
GII
$960M
| $2.88M | 0.01% |
41,333
-8,544
| -17% | -$600K |
|
274
Kimberly-Clark
KMB
$36.6B
| $2.83M | 0.01% |
28,090
+2,350
| +9% | +$257K |
|
275
Sea Limited
SE
$67.8B
| $2.81M | 0.01% |
22,015
+9,688
| +79% | +$1.43M |
|
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