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 | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99B
| $1.67M | 0.01% |
39,841
-1,360
| -3% | -$57K |
|
277
Coinbase
COIN
$81.9B
| $1.61M | 0.01% |
6,088
+808
| +15% | +$214K |
|
278
iShares Bitcoin Trust
IBIT
$83.5B
| $1.6M | 0.01% |
+39,500
| New | +$1.6M |
|
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.58M | 0.01% |
+25,500
| New | +$1.58M |
|
280
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $1.56M | 0.01% |
13,642
-807
| -6% | -$92.5K |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.56M | 0.01% |
16,498
-255
| -2% | -$24.1K |
|
282
BioLife Solutions
BLFS
$1.26B
| $1.52M | 0.01% |
82,086
-6,000
| -7% | -$111K |
|
|
XYZ
283
Block, Inc.
XYZ
$46B
| $1.51M | 0.01% |
17,833
+230
| +1% | +$19.5K |
|
284
XPO
XPO
$15.4B
| $1.49M | 0.01% |
12,245
+80
| +0.7% | +$9.76K |
|
285
iShares S&P 500 Value ETF
IVE
$41B
| $1.44M | 0.01% |
7,720
| – | – |
|
286
Limoneira
LMNR
$284M
| $1.43M | 0.01% |
73,360
| – | – |
|
287
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.43M | 0.01% |
37,767
-396
| -1% | -$15K |
|
288
Blackstone Secured Lending
BXSL
$6.67B
| $1.42M | 0.01% |
45,733
+10,733
| +31% | +$334K |
|
289
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.42M | 0.01% |
28,965
-361
| -1% | -$17.7K |
|
290
Medtronic
MDT
$121B
| $1.41M | 0.01% |
16,213
-3,613
| -18% | -$315K |
|
291
3M
MMM
$81.5B
| $1.35M | 0.01% |
15,232
-879
| -5% | -$78K |
|
292
Moderna
MRNA
$9.52B
| $1.35M | 0.01% |
12,628
+1,727
| +16% | +$184K |
|
293
Ferguson
FERG
$45.8B
| $1.34M | 0.01% |
6,119
+4,638
| +313% | +$1.01M |
|
294
Airbnb
ABNB
$75.8B
| $1.3M | 0.01% |
7,887
+731
| +10% | +$121K |
|
295
Icon
ICLR
$13.1B
| $1.28M | 0.01% |
3,800
| – | – |
|
296
McCormick & Company Non-Voting
MKC
$18.7B
| $1.27M | 0.01% |
16,582
-100
| -0.6% | -$7.68K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.27M | 0.01% |
24,585
-3,255
| -12% | -$168K |
|
298
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.26M | 0.01% |
23,900
-4,750
| -17% | -$250K |
|
299
Texas Pacific Land
TPL
$20.7B
| $1.25M | 0.01% |
2,160
| – | – |
|
300
AppFolio
APPF
$10B
| $1.25M | 0.01% |
5,046
+2,000
| +66% | +$493K |
|