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 | |
|---|---|---|---|---|---|---|
326
Vanguard Health Care ETF
VHT
$15.7B
| $1.04M | 0.01% |
3,934
-69
| -2% | -$18.3K |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.03M | 0.01% |
9,511
+80
| +0.8% | +$8.7K |
|
328
Vanguard Value ETF
VTV
$143B
| $1.02M | ﹤0.01% |
5,900
+650
| +12% | +$112K |
|
329
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.02M | ﹤0.01% |
15,630
+940
| +6% | +$61.3K |
|
330
Carnival Corp
CCL
$42.8B
| $997K | ﹤0.01% |
51,064
-931
| -2% | -$18.2K |
|
331
BCE
BCE
$23.1B
| $994K | ﹤0.01% |
43,318
-14,285
| -25% | -$328K |
|
332
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $990K | ﹤0.01% |
16,315
-143
| -0.9% | -$8.67K |
|
333
ASP Isotopes
ASPI
$755M
| $966K | ﹤0.01% |
205,929
+29,830
| +17% | +$140K |
|
334
Albertsons Companies
ACI
$10.7B
| $957K | ﹤0.01% |
43,500
-14,547
| -25% | -$320K |
|
335
ProShares UltraPro QQQ
TQQQ
$26.7B
| $928K | ﹤0.01% |
16,193
-530
| -3% | -$30.4K |
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $914K | ﹤0.01% |
+67,109
| New | +$914K |
|
337
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $912K | ﹤0.01% |
8,812
+5,030
| +133% | +$520K |
|
338
iShares Silver Trust
SLV
$20.1B
| $903K | ﹤0.01% |
29,130
+4,000
| +16% | +$124K |
|
339
Occidental Petroleum
OXY
$45.2B
| $887K | ﹤0.01% |
17,975
-1,320
| -7% | -$65.2K |
|
340
AstraZeneca
AZN
$253B
| $881K | ﹤0.01% |
11,991
| – | – |
|
341
Advanced Micro Devices
AMD
$245B
| $878K | ﹤0.01% |
8,543
-9,477
| -53% | -$974K |
|
342
Phillips 66
PSX
$53.2B
| $833K | ﹤0.01% |
6,750
| – | – |
|
343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $831K | ﹤0.01% |
19,755
+1,330
| +7% | +$56K |
|
344
Trex
TREX
$6.93B
| $830K | ﹤0.01% |
14,282
| – | – |
|
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $819K | ﹤0.01% |
4,793
+2,064
| +76% | +$353K |
|
346
Tetra Tech
TTEK
$9.48B
| $813K | ﹤0.01% |
27,790
+4,505
| +19% | +$132K |
|
347
VanEck Gold Miners ETF
GDX
$19.9B
| $811K | ﹤0.01% |
17,647
-120
| -0.7% | -$5.52K |
|
348
Penumbra
PEN
$11B
| $802K | ﹤0.01% |
3,000
| – | – |
|
349
Allstate
ALL
$53.1B
| $800K | ﹤0.01% |
3,864
+160
| +4% | +$33.1K |
|
350
Xenon Pharmaceuticals
XENE
$3.02B
| $794K | ﹤0.01% |
23,666
| – | – |
|