RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
209
Reduced
225
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$109M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 3 |
Parker-Hannifin
PH
|
$57.4M |
| 4 |
Motorola Solutions
MSI
|
$48.4M |
| 5 |
Marsh & McLennan
MMC
|
$48.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$53M |
| 4 |
Edwards Lifesciences
EW
|
$39.1M |
| 5 |
DexCom
DXCM
|
$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 0.01% |
18,493
-109
| -0.6% | -$9.94K |
|
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $1.68M | 0.01% |
20,332
-737
| -3% | -$60.9K |
|
303
Lowe's Companies
LOW
$151B
| $1.66M | 0.01% |
7,490
| – | – |
|
304
BioLife Solutions
BLFS
$1.26B
| $1.66M | 0.01% |
77,086
| – | – |
|
305
ConocoPhillips
COP
$116B
| $1.65M | 0.01% |
18,416
-421
| -2% | -$37.8K |
|
306
Trade Desk
TTD
$25.4B
| $1.64M | 0.01% |
22,834
+2,296
| +11% | +$165K |
|
307
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.61M | 0.01% |
15,629
+6,817
| +77% | +$702K |
|
308
Texas Pacific Land
TPL
$20.6B
| $1.58M | 0.01% |
1,500
| – | – |
|
309
XPO
XPO
$15.4B
| $1.54M | 0.01% |
12,225
| – | – |
|
310
ASP Isotopes
ASPI
$743M
| $1.53M | 0.01% |
208,149
+2,220
| +1% | +$16.3K |
|
311
Vanguard Total Stock Market ETF
VTI
$528B
| $1.53M | 0.01% |
5,029
+480
| +11% | +$146K |
|
312
CAE Inc
CAE
$8.53B
| $1.52M | 0.01% |
52,000
| – | – |
|
313
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.48M | 0.01% |
13,574
-30
| -0.2% | -$3.28K |
|
314
Brown-Forman Class B
BF.B
$13.6B
| $1.48M | 0.01% |
54,869
+4,432
| +9% | +$119K |
|
315
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.45M | 0.01% |
24,275
| – | – |
|
316
Carnival Corp
CCL
$42.8B
| $1.45M | 0.01% |
51,544
+480
| +0.9% | +$13.5K |
|
317
Kraft Heinz
KHC
$32.3B
| $1.41M | 0.01% |
54,770
-2,028
| -4% | -$52.4K |
|
318
Starbucks
SBUX
$97.2B
| $1.4M | 0.01% |
15,330
-21,163
| -58% | -$1.94M |
|
319
Bristol-Myers Squibb
BMY
$95.8B
| $1.4M | 0.01% |
30,234
-630
| -2% | -$29.2K |
|
320
Loews
L
$20B
| $1.37M | 0.01% |
15,000
| – | – |
|
321
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.34M | 0.01% |
16,193
| – | – |
|
322
3M
MMM
$82.8B
| $1.32M | 0.01% |
8,669
-545
| -6% | -$83K |
|
323
Wheaton Precious Metals
WPM
$47.4B
| $1.25M | 0.01% |
13,962
-2,035
| -13% | -$183K |
|
324
United Therapeutics
UTHR
$18.1B
| $1.22M | 0.01% |
4,260
| – | – |
|
325
Blackstone Secured Lending
BXSL
$6.72B
| $1.18M | 0.01% |
38,473
| – | – |
|