RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$839M
(+4.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$70.7M |
| 3 |
Guidewire Software
GWRE
|
+$58.1M |
| 4 |
KKR & Co
KKR
|
+$46.1M |
| 5 |
Ferguson
FERG
|
+$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
+$86.1M |
| 2 |
CME Group
CME
|
+$85.6M |
| 3 |
Charles Schwab
SCHW
|
+$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.4B
| $2.08M | 0.01% |
3,507
+2,343
| +201% | +$1.39M |
|
277
Keurig Dr Pepper
KDP
$37.5B
| $2.04M | 0.01% |
63,410
-3,916
| -6% | -$126K |
|
278
Arm
ARM
$147B
| $2.04M | 0.01% |
16,500
+1,601
| +11% | +$197K |
|
279
AutoZone
AZO
$71B
| $2.01M | 0.01% |
+627
| New | +$2.01M |
|
280
BioLife Solutions
BLFS
$1.26B
| $2M | 0.01% |
77,086
| – | – |
|
281
Zimmer Biomet
ZBH
$20.7B
| $2M | 0.01% |
18,920
-870
| -4% | -$91.9K |
|
282
ConocoPhillips
COP
$114B
| $1.99M | 0.01% |
20,108
-9,649
| -32% | -$957K |
|
283
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $1.95M | 0.01% |
66,650
| – | – |
|
284
Parker-Hannifin
PH
$96.3B
| $1.93M | 0.01% |
3,031
-1,084
| -26% | -$689K |
|
285
Toronto Dominion Bank
TD
$128B
| $1.86M | 0.01% |
34,899
+19
| +0.1% | +$1.01K |
|
286
Limoneira
LMNR
$284M
| $1.79M | 0.01% |
73,360
| – | – |
|
287
Bristol-Myers Squibb
BMY
$95.1B
| $1.79M | 0.01% |
31,660
-5,603
| -15% | -$317K |
|
288
Corning
GLW
$61.8B
| $1.79M | 0.01% |
37,665
-11,040
| -23% | -$525K |
|
289
Golar LNG
GLNG
$4.22B
| $1.74M | 0.01% |
41,090
-241
| -0.6% | -$10.2K |
|
290
Kraft Heinz
KHC
$31.8B
| $1.73M | 0.01% |
56,356
-5,731
| -9% | -$176K |
|
291
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.7M | 0.01% |
8,881
+1,086
| +14% | +$207K |
|
292
Blackstone Secured Lending
BXSL
$6.7B
| $1.68M | 0.01% |
51,883
| – | – |
|
293
Texas Pacific Land
TPL
$21B
| $1.66M | 0.01% |
1,500
-100
| -6% | -$111K |
|
294
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.66M | 0.01% |
15,028
+490
| +3% | +$54K |
|
295
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.65M | 0.01% |
25,944
+2,844
| +12% | +$181K |
|
296
Veralto
VLTO
$26.5B
| $1.64M | 0.01% |
16,089
+9,108
| +130% | +$928K |
|
297
Coinbase
COIN
$77.6B
| $1.64M | 0.01% |
6,596
+213
| +3% | +$52.9K |
|
298
Brown-Forman Class B
BF.B
$13B
| $1.64M | 0.01% |
43,067
-3,231
| -7% | -$123K |
|
299
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.64M | 0.01% |
19,024
+15,823
| +494% | +$1.36M |
|
300
XPO
XPO
$15.6B
| $1.6M | 0.01% |
12,225
| – | – |
|