RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+15.86%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.04B
AUM Growth
+$3.04B
(+17%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
133
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Netflix
NFLX
|
$27.2M |
| 3 |
Texas Instruments
TXN
|
$26.1M |
| 4 |
CME Group
CME
|
$24.5M |
| 5 |
Rollins
ROL
|
$14.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.9M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.46M |
| 5 |
Mastercard
MA
|
$4.42M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
326
General American Investors Company
GAM
$1.4B
| – | – |
-8,774
| Closed | -$250K |
|
327
Forward Industries
FORD
$24.2M
| – | – |
-15,000
| Closed | -$20K |
|
328
ProShares UltraShort Euro
EUO
$33.9M
| – | – |
-25,060
| Closed | -$608K |
|
329
Cencora
COR
$57.2B
| – | – |
-3,384
| Closed | -$252K |
|
330
Credit Acceptance
CACC
$5.84B
| – | – |
-750
| Closed | -$286K |
|
331
Biogen
BIIB
$20.8B
| – | – |
-3,708
| Closed | -$1.12M |
|
|
332
AptarGroup
ATR
$8.91B
| – | – |
-228,000
| Closed | -$21.4M |
|