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RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$25.6B
AUM Growth
+$952M
(+3.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
673
New
34
Increased
211
Reduced
257
Closed
39
Top Buys
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
KKR & Co
KKR
|
+$85.3M |
| 4 |
Arm
ARM
|
+$71.2M |
| 5 |
Stryker
SYK
|
+$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
McDonald's
MCD
|
+$85.7M |
| 3 |
Mondelez International
MDLZ
|
+$63.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.16% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco International Corporate Bond ETF
PICB
$350M
| $2.64M | 0.01% |
110,508
+3,272
| +3% | +$77.6K |
|
277
Moody's
MCO
$86.6B
| $2.63M | 0.01% |
5,148
-2,428
| -32% | -$1.18M |
|
278
Quanta Services
PWR
$97B
| $2.56M | 0.01% |
6,063
-647
| -10% | -$284K |
|
279
ConocoPhillips
COP
$137B
| $2.53M | 0.01% |
27,020
+8,690
| +47% | +$786K |
|
280
EOG Resources
EOG
$74.4B
| $2.52M | 0.01% |
24,021
-2,085
| -8% | -$224K |
|
281
Airbnb
ABNB
$86.8B
| $2.52M | 0.01% |
18,580
+2,350
| +14% | +$293K |
|
282
Strategy Inc
MSTR
$33.4B
| $2.5M | 0.01% |
16,434
+911
| +6% | +$210K |
|
283
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.49M | 0.01% |
20,200
| – | – |
|
284
iShares Global Healthcare ETF
IXJ
$4.08B
| $2.48M | 0.01% |
25,461
+1,852
| +8% | +$175K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.47M | 0.01% |
18,047
-3,066
| -15% | -$428K |
|
286
Microchip Technology
MCHP
$45.7B
| $2.41M | 0.01% |
37,881
-4,620
| -11% | -$285K |
|
287
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.39M | 0.01% |
99,321
-8,656
| -8% | -$208K |
|
288
Shell
SHEL
$233B
| $2.34M | 0.01% |
31,908
-987
| -3% | -$72.7K |
|
289
A.O. Smith
AOS
$8.2B
| $2.32M | 0.01% |
34,724
-4,200
| -11% | -$284K |
|
290
Ametek
AME
$53.2B
| $2.29M | 0.01% |
11,151
-700
| -6% | -$136K |
|
291
Endava
DAVA
$151M
| $2.28M | 0.01% |
360,823
| – | – |
|
292
Carlisle Companies
CSL
$13.5B
| $2.24M | 0.01% |
7,000
-1,000
| -13% | -$324K |
|
293
AT&T
T
$150B
| $2.23M | 0.01% |
89,729
-7,615
| -8% | -$193K |
|
294
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $2.19M | 0.01% |
64,350
| – | – |
|
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $2.17M | 0.01% |
23,300
+2,070
| +10% | +$192K |
|
296
ASP Isotopes
ASPI
$578M
| $2.14M | 0.01% |
399,599
+162,535
| +69% | +$1.29M |
|
297
Brookfield
BN
$106B
| $2.11M | 0.01% |
45,957
-5,016
| -10% | -$229K |
|
298
United Therapeutics
UTHR
$22.7B
| $2.08M | 0.01% |
4,278
+18
| +0.4% | +$8.38K |
|
299
Flutter Entertainment
FLUT
$19.5B
| $1.98M | 0.01% |
9,177
+2,352
| +34% | +$529K |
|
|
XYZ
300
Block Inc
XYZ
$46.9B
| $1.95M | 0.01% |
29,891
+2,021
| +7% | +$139K |
|
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