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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$45.7B
| $1.48M | 0.01% |
27,309
+10,825
| +66% | +$588K |
|
302
Airbnb
ABNB
$75.8B
| $1.42M | 0.01% |
11,915
+4,410
| +59% | +$527K |
|
303
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.42M | 0.01% |
13,604
-197
| -1% | -$20.6K |
|
304
Boeing
BA
$174B
| $1.42M | 0.01% |
8,302
+1,008
| +14% | +$172K |
|
305
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $1.39M | 0.01% |
29,800
+1,825
| +7% | +$84.8K |
|
306
Loews
L
$20B
| $1.38M | 0.01% |
15,000
| – | – |
|
307
3M
MMM
$82.7B
| $1.35M | 0.01% |
9,214
| – | – |
|
308
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.32M | 0.01% |
24,275
+375
| +2% | +$20.4K |
|
309
XPO
XPO
$15.4B
| $1.32M | 0.01% |
12,225
| – | – |
|
310
United Therapeutics
UTHR
$18.1B
| $1.31M | 0.01% |
4,260
| – | – |
|
311
Limoneira
LMNR
$285M
| $1.3M | 0.01% |
73,360
| – | – |
|
312
CAE Inc
CAE
$8.53B
| $1.28M | 0.01% |
52,000
-2,600
| -5% | -$63.9K |
|
313
Vanguard Total Stock Market ETF
VTI
$528B
| $1.25M | 0.01% |
4,549
-10
| -0.2% | -$2.75K |
|
314
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.25M | 0.01% |
13,075
-69
| -0.5% | -$6.58K |
|
315
Blackstone Secured Lending
BXSL
$6.72B
| $1.24M | 0.01% |
38,473
-13,410
| -26% | -$434K |
|
316
Wheaton Precious Metals
WPM
$47.3B
| $1.24M | 0.01% |
15,997
+4
| +0% | +$310 |
|
317
Stanley Black & Decker
SWK
$12.1B
| $1.21M | 0.01% |
15,679
-1,373
| -8% | -$106K |
|
318
Coinbase
COIN
$76.8B
| $1.2M | 0.01% |
6,987
+391
| +6% | +$67.3K |
|
319
PTC Therapeutics
PTCT
$4.55B
| $1.2M | 0.01% |
23,500
| – | – |
|
320
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.01% |
8,675
-230
| -3% | -$31.2K |
|
321
Archer Daniels Midland
ADM
$30.2B
| $1.14M | 0.01% |
23,660
-1,107
| -4% | -$53.1K |
|
322
Trade Desk
TTD
$25.5B
| $1.12M | 0.01% |
20,538
+15,307
| +293% | +$838K |
|
323
Rio Tinto
RIO
$104B
| $1.12M | 0.01% |
18,863
+78
| +0.4% | +$4.62K |
|
324
Arm
ARM
$146B
| $1.12M | 0.01% |
10,462
-6,038
| -37% | -$645K |
|
325
Dollar General
DG
$24.1B
| $1.08M | 0.01% |
12,326
-1,917
| -13% | -$169K |
|