RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$1.46B
(+7.9%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
223
Reduced
224
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Microsoft
MSFT
|
$61M |
| 3 |
Amazon
AMZN
|
$39.5M |
| 4 |
Chevron
CVX
|
$36.3M |
| 5 |
Cadence Design Systems
CDNS
|
$36M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.5B
| $1.99M | 0.01% |
37,472
-2,314
| -6% | -$123K |
|
277
Limoneira
LMNR
$285M
| $1.94M | 0.01% |
73,360
| – | – |
|
278
Ares Capital
ARCC
$15.8B
| $1.93M | 0.01% |
92,189
-4,614
| -5% | -$96.6K |
|
279
BioLife Solutions
BLFS
$1.27B
| $1.93M | 0.01% |
77,086
-5,000
| -6% | -$125K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.01% |
37,263
-590
| -2% | -$30.5K |
|
281
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.78M | 0.01% |
10,565
+2,305
| +28% | +$389K |
|
282
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.7M | 0.01% |
13,349
+652
| +5% | +$83K |
|
283
Markel Group
MKL
$24.2B
| $1.68M | 0.01% |
1,068
+307
| +40% | +$482K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.65M | 0.01% |
28,793
+1,233
| +4% | +$70.8K |
|
285
Dollar General
DG
$24.1B
| $1.65M | 0.01% |
19,494
-9,820
| -33% | -$830K |
|
286
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.64M | 0.01% |
23,100
+6,283
| +37% | +$447K |
|
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.56M | 0.01% |
19,917
+1,390
| +8% | +$109K |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.54M | 0.01% |
14,538
-4,056
| -22% | -$430K |
|
289
iShares S&P 500 Value ETF
IVE
$41B
| $1.54M | 0.01% |
7,795
+75
| +1% | +$14.8K |
|
290
United Therapeutics
UTHR
$18.1B
| $1.53M | 0.01% |
4,260
| – | – |
|
291
3M
MMM
$82.7B
| $1.53M | 0.01% |
11,157
-1,186
| -10% | -$162K |
|
292
Blackstone Secured Lending
BXSL
$6.72B
| $1.52M | 0.01% |
51,883
+3,000
| +6% | +$87.9K |
|
293
Golar LNG
GLNG
$4.52B
| $1.52M | 0.01% |
41,331
+241
| +0.6% | +$8.86K |
|
294
Align Technology
ALGN
$10.1B
| $1.52M | 0.01% |
5,962
-8,433
| -59% | -$2.14M |
|
295
Trex
TREX
$6.93B
| $1.51M | 0.01% |
22,733
| – | – |
|
296
Novo Nordisk
NVO
$245B
| $1.5M | 0.01% |
12,575
+1,805
| +17% | +$215K |
|
297
Innodata
INOD
$1.38B
| $1.45M | 0.01% |
86,409
+24,650
| +40% | +$413K |
|
298
iShares Bitcoin Trust
IBIT
$83.3B
| $1.44M | 0.01% |
39,860
+360
| +0.9% | +$13K |
|
299
Vail Resorts
MTN
$5.87B
| $1.42M | 0.01% |
8,164
-400
| -5% | -$69.7K |
|
300
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.42M | 0.01% |
25,500
| – | – |
|