RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$1.03B
(+6%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
242
Reduced
196
Closed
29
Top Buys
| 1 |
ServiceNow
NOW
|
$96M |
| 2 |
Salesforce
CRM
|
$68.6M |
| 3 |
Amazon
AMZN
|
$56.6M |
| 4 |
Adobe
ADBE
|
$52.6M |
| 5 |
Microsoft
MSFT
|
$51.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
NVIDIA
NVDA
|
$54.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 5 |
Autodesk
ADSK
|
$17.4M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $1.7M | 0.01% |
44,590
+6,823
| +18% | +$260K |
|
277
Trex
TREX
$6.93B
| $1.68M | 0.01% |
22,733
+8
| +0% | +$593 |
|
278
Brookfield
BN
$99.5B
| $1.65M | 0.01% |
39,786
-55
| -0.1% | -$2.29K |
|
279
Boeing
BA
$174B
| $1.62M | 0.01% |
8,887
-800
| -8% | -$146K |
|
280
Texas Pacific Land
TPL
$20.4B
| $1.59M | 0.01% |
2,160
| – | – |
|
281
Veralto
VLTO
$26.2B
| $1.59M | 0.01% |
16,605
-4,313
| -21% | -$412K |
|
282
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.01% |
37,853
-2,297
| -6% | -$95.4K |
|
283
Vail Resorts
MTN
$5.87B
| $1.54M | 0.01% |
8,564
+12
| +0.1% | +$2.16K |
|
284
Novo Nordisk
NVO
$245B
| $1.54M | 0.01% |
10,770
-6,015
| -36% | -$859K |
|
285
Limoneira
LMNR
$285M
| $1.53M | 0.01% |
73,360
| – | – |
|
286
Moderna
MRNA
$9.78B
| $1.51M | 0.01% |
12,728
+100
| +0.8% | +$11.9K |
|
287
Blackstone Secured Lending
BXSL
$6.72B
| $1.5M | 0.01% |
48,883
+3,150
| +7% | +$96.5K |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.48M | 0.01% |
27,560
+2,975
| +12% | +$159K |
|
289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.47M | 0.01% |
12,697
-945
| -7% | -$109K |
|
290
Coinbase
COIN
$76.8B
| $1.41M | 0.01% |
6,364
+276
| +5% | +$61.3K |
|
291
iShares S&P 500 Value ETF
IVE
$41B
| $1.41M | 0.01% |
7,720
| – | – |
|
292
Archer Daniels Midland
ADM
$30.2B
| $1.38M | 0.01% |
22,892
+5,197
| +29% | +$314K |
|
293
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.37M | 0.01% |
18,600
+13,600
| +272% | +$1M |
|
294
United Therapeutics
UTHR
$18.1B
| $1.36M | 0.01% |
4,260
| – | – |
|
295
iShares Bitcoin Trust
IBIT
$83.3B
| $1.35M | 0.01% |
39,500
| – | – |
|
296
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.34M | 0.01% |
25,500
| – | – |
|
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.33M | 0.01% |
18,527
+239
| +1% | +$17.2K |
|
298
XPO
XPO
$15.4B
| $1.3M | 0.01% |
12,245
| – | – |
|
299
Golar LNG
GLNG
$4.52B
| $1.29M | 0.01% |
41,090
| – | – |
|
300
Ferguson
FERG
$47.8B
| $1.27M | 0.01% |
6,580
+461
| +8% | +$89.3K |
|