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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.59M | 0.01% |
13,801
+2,936
| +27% | +$338K |
|
302
AppFolio
APPF
$10.2B
| $1.53M | 0.01% |
6,187
+771
| +14% | +$190K |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.52M | 0.01% |
29,070
+277
| +1% | +$14.5K |
|
304
United Therapeutics
UTHR
$18.1B
| $1.5M | 0.01% |
4,260
| – | – |
|
305
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.41M | 0.01% |
12,037
+7,805
| +184% | +$917K |
|
306
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.4M | 0.01% |
19,448
-469
| -2% | -$33.9K |
|
|
XYZ
307
Block, Inc.
XYZ
$45.7B
| $1.4M | 0.01% |
16,484
-829
| -5% | -$70.5K |
|
308
CAE Inc
CAE
$8.53B
| $1.39M | 0.01% |
54,600
+500
| +0.9% | +$12.7K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $1.37M | 0.01% |
17,052
-3,123
| -15% | -$251K |
|
310
Vail Resorts
MTN
$5.87B
| $1.35M | 0.01% |
7,219
-945
| -12% | -$177K |
|
311
BCE
BCE
$23.1B
| $1.33M | 0.01% |
57,603
-483
| -0.8% | -$11.2K |
|
312
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.32M | 0.01% |
16,723
+475
| +3% | +$37.6K |
|
313
Vanguard Total Stock Market ETF
VTI
$528B
| $1.32M | 0.01% |
4,559
+193
| +4% | +$55.9K |
|
314
Carnival Corp
CCL
$42.8B
| $1.3M | 0.01% |
51,995
-315
| -0.6% | -$7.85K |
|
315
Boeing
BA
$174B
| $1.29M | 0.01% |
7,294
-410
| -5% | -$72.6K |
|
316
Loews
L
$20B
| $1.27M | 0.01% |
15,000
| – | – |
|
317
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.26M | 0.01% |
15,200
+6,000
| +65% | +$498K |
|
318
Archer Daniels Midland
ADM
$30.2B
| $1.25M | 0.01% |
24,767
+2,965
| +14% | +$150K |
|
319
Spectral AI
MDAI
$48.7M
| $1.23M | 0.01% |
436,122
| – | – |
|
320
Barclays
BCS
$69.1B
| $1.22M | 0.01% |
90,860
| – | – |
|
321
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.22M | 0.01% |
13,144
+3
| +0% | +$277 |
|
322
Ares Management
ARES
$38.9B
| $1.2M | 0.01% |
6,767
-795
| -11% | -$141K |
|
323
3M
MMM
$82.7B
| $1.19M | 0.01% |
9,214
-1,943
| -17% | -$251K |
|
324
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.01% |
8,905
| – | – |
|
325
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.15M | 0.01% |
23,900
| – | – |
|