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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $1.94M | 0.01% |
13,453
-865
| -6% | -$119K |
|
302
Boeing
BA
$170B
| $1.92M | 0.01% |
8,839
+378
| +4% | +$77.7K |
|
303
BioLife Solutions
BLFS
$1.37B
| $1.86M | 0.01% |
77,086
| – | – |
|
304
First Majestic Silver
AG
$8.1B
| $1.86M | 0.01% |
111,460
+25,170
| +29% | +$350K |
|
305
Lowe's Companies
LOW
$116B
| $1.81M | 0.01% |
7,490
| – | – |
|
306
PTC Therapeutics
PTCT
$6.75B
| $1.79M | 0.01% |
23,500
| – | – |
|
307
Wheaton Precious Metals
WPM
$49B
| $1.78M | 0.01% |
15,098
+1,483
| +11% | +$159K |
|
308
Arch Capital
ACGL
$36B
| $1.76M | 0.01% |
18,369
+14,355
| +358% | +$1.31M |
|
309
Bristol-Myers Squibb
BMY
$121B
| $1.73M | 0.01% |
32,154
+1,795
| +6% | +$86.4K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.72M | 0.01% |
14,338
-20
| -0.1% | -$2.39K |
|
311
iShares Silver Trust
SLV
$27.9B
| $1.7M | 0.01% |
26,415
+285
| +1% | +$14.3K |
|
312
Carnival Corporation Ltd
CCL
$36.4B
| $1.69M | 0.01% |
55,341
-1,000
| -2% | -$27.9K |
|
313
ProShares UltraPro QQQ
TQQQ
$34.9B
| $1.69M | 0.01% |
31,966
-420
| -1% | -$22.6K |
|
314
Yum China
YUMC
$15.1B
| $1.67M | 0.01% |
35,002
+95
| +0.3% | +$4.35K |
|
315
XPO
XPO
$24.6B
| $1.66M | 0.01% |
12,225
| – | – |
|
316
First Solar
FSLR
$23.8B
| $1.63M | 0.01% |
6,230
+1,300
| +26% | +$328K |
|
317
AngloGold Ashanti
AU
$40.3B
| $1.63M | 0.01% |
19,003
-54
| -0.3% | -$4.21K |
|
318
Keurig Dr Pepper
KDP
$42.5B
| $1.62M | 0.01% |
57,965
-862
| -1% | -$23.7K |
|
319
Snowflake
SNOW
$93.1B
| $1.6M | 0.01% |
7,289
+3,860
| +113% | +$942K |
|
320
Alamos Gold
AGI
$12.1B
| $1.59M | 0.01% |
41,229
-3,300
| -7% | -$115K |
|
321
CAE Inc
CAE
$8.01B
| $1.58M | 0.01% |
52,000
| – | – |
|
322
Ball Corp
BALL
$16.3B
| $1.58M | 0.01% |
29,886
-2,883
| -9% | -$142K |
|
323
Loews
L
$24B
| $1.58M | 0.01% |
15,000
| – | – |
|
324
Nutrien
NTR
$32.4B
| $1.58M | 0.01% |
25,521
-2,399
| -9% | -$141K |
|
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $1.56M | 0.01% |
24,275
| – | – |
|
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