RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$25.2M |
| 4 |
Coca-Cola
KO
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$80.3M |
| 2 |
Deere & Co
DE
|
+$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
+$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$25.5M |
| 5 |
Costco
COST
|
+$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.66B
| $1.08M | 0.01% |
10,901
+1,371
| +14% | +$136K |
|
302
Archer Daniels Midland
ADM
$29.9B
| $1.08M | 0.01% |
15,001
-228
| -1% | -$16.5K |
|
303
Icon
ICLR
$13.8B
| $1.08M | 0.01% |
3,800
| – | – |
|
304
Spectral AI
MDAI
$50M
| $1.07M | 0.01% |
436,122
| – | – |
|
305
XPO
XPO
$15.6B
| $1.07M | 0.01% |
12,165
| – | – |
|
306
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.06M | 0.01% |
18,120
| – | – |
|
307
Applied Industrial Technologies
AIT
$10.1B
| $1.05M | 0.01% |
6,100
| – | – |
|
308
Vanguard Total Stock Market ETF
VTI
$530B
| $1.05M | 0.01% |
4,421
-163
| -4% | -$38.7K |
|
309
Rio Tinto
RIO
$104B
| $1.05M | 0.01% |
14,035
| – | – |
|
310
Loews
L
$19.9B
| $1.04M | 0.01% |
15,000
| – | – |
|
311
Vanguard Health Care ETF
VHT
$15.8B
| $1.03M | 0.01% |
4,113
| – | – |
|
312
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.03M | 0.01% |
126,965
-11,900
| -9% | -$96.2K |
|
313
Exact Sciences
EXAS
$10.2B
| $1.01M | 0.01% |
13,714
| – | – |
|
314
First Solar
FSLR
$21.8B
| $1.01M | 0.01% |
5,853
-121
| -2% | -$20.8K |
|
315
iShares Global REIT ETF
REET
$3.87B
| $1,000K | 0.01% |
41,336
+6,038
| +17% | +$146K |
|
316
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $999K | 0.01% |
37,000
| – | – |
|
317
Live Nation Entertainment
LYV
$39.3B
| $985K | 0.01% |
10,525
| – | – |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $985K | 0.01% |
8,899
+40
| +0.5% | +$4.43K |
|
319
Vanguard Growth ETF
VUG
$188B
| $983K | 0.01% |
3,163
+1,660
| +110% | +$516K |
|
320
Airbnb
ABNB
$76.3B
| $974K | 0.01% |
7,156
+246
| +4% | +$33.5K |
|
321
Blackstone Secured Lending
BXSL
$6.71B
| $967K | 0.01% |
+35,000
| New | +$967K |
|
322
Bio-Techne
TECH
$8.42B
| $948K | 0.01% |
12,286
+6,745
| +122% | +$520K |
|
323
Golar LNG
GLNG
$4.22B
| $945K | 0.01% |
41,090
| – | – |
|
324
United Therapeutics
UTHR
$17.8B
| $937K | 0.01% |
4,260
| – | – |
|
325
Coinbase
COIN
$77.6B
| $918K | 0.01% |
5,280
-29
| -0.5% | -$5.04K |
|