RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-1.21%
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
+$37.5M
(+0.18%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
219
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
Shopify
SHOP
|
$55.3M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
Goldman Sachs
GS
|
$39.7M |
Top Sells
| 1 |
Merck
MRK
|
$68.6M |
| 2 |
Monster Beverage
MNST
|
$61.8M |
| 3 |
Edwards Lifesciences
EW
|
$48.6M |
| 4 |
McDonald's
MCD
|
$48.5M |
| 5 |
Walt Disney
DIS
|
$22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nutrien
NTR
$27.4B
| $2.09M | 0.01% |
42,176
-6,647
| -14% | -$330K |
|
277
Toronto Dominion Bank
TD
$127B
| $2.08M | 0.01% |
34,654
-245
| -0.7% | -$14.7K |
|
278
Microchip Technology
MCHP
$35.6B
| $2.07M | 0.01% |
42,859
-7,297
| -15% | -$353K |
|
279
Ametek
AME
$43.3B
| $2.06M | 0.01% |
11,951
-525
| -4% | -$90.4K |
|
280
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.05M | 0.01% |
22,424
+3,400
| +18% | +$310K |
|
281
Texas Pacific Land
TPL
$20.4B
| $1.99M | 0.01% |
1,500
| – | – |
|
282
ConocoPhillips
COP
$116B
| $1.98M | 0.01% |
18,837
-1,271
| -6% | -$133K |
|
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.94M | 0.01% |
17,190
-302
| -2% | -$34.2K |
|
284
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.01% |
30,864
-796
| -3% | -$48.5K |
|
285
Parker-Hannifin
PH
$96.1B
| $1.84M | 0.01% |
3,031
| – | – |
|
286
Brookfield
BN
$99.5B
| $1.83M | 0.01% |
35,013
-2,289
| -6% | -$120K |
|
287
Ball Corp
BALL
$13.9B
| $1.81M | 0.01% |
34,741
-4,366
| -11% | -$227K |
|
288
iShares S&P 500 Value ETF
IVE
$41B
| $1.76M | 0.01% |
9,245
+364
| +4% | +$69.4K |
|
289
BioLife Solutions
BLFS
$1.27B
| $1.76M | 0.01% |
77,086
| – | – |
|
290
Lowe's Companies
LOW
$151B
| $1.75M | 0.01% |
7,490
-1,420
| -16% | -$331K |
|
291
Kraft Heinz
KHC
$32.3B
| $1.73M | 0.01% |
56,798
+442
| +0.8% | +$13.5K |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $1.71M | 0.01% |
50,437
+7,370
| +17% | +$250K |
|
293
Enphase Energy
ENPH
$5.18B
| $1.7M | 0.01% |
27,330
-26,505
| -49% | -$1.64M |
|
294
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.66M | 0.01% |
15,028
| – | – |
|
295
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.64M | 0.01% |
17,900
+2,700
| +18% | +$247K |
|
296
Sea Limited
SE
$113B
| $1.63M | 0.01% |
12,466
+2,934
| +31% | +$383K |
|
297
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.6M | 0.01% |
13,766
+1,729
| +14% | +$201K |
|
298
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.59M | 0.01% |
29,485
+415
| +1% | +$22.4K |
|
299
Golar LNG
GLNG
$4.52B
| $1.56M | 0.01% |
41,090
| – | – |
|
300
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.56M | 0.01% |
21,069
+1,621
| +8% | +$120K |
|