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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
+12.06%
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
$23.2B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
209
Reduced
225
Closed
19
Top Buys
| 1 |
CRH
CRH
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.4M |
| 3 |
Parker-Hannifin
PH
|
+$52M |
| 4 |
MRSH
Marsh
MRSH
|
+$49.7M |
| 5 |
Motorola Solutions
MSI
|
+$48.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$65.2M |
| 2 |
Estee Lauder
EL
|
+$49.3M |
| 3 |
Walt Disney
DIS
|
+$44.4M |
| 4 |
Edwards Lifesciences
EW
|
+$37.2M |
| 5 |
DexCom
DXCM
|
+$31.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.18M | 0.01% |
8,675
| – | – |
|
327
Archer Daniels Midland
ADM
$39.4B
| $1.17M | 0.01% |
22,233
-1,427
| -6% | -$69.4K |
|
328
Vanguard Value ETF
VTV
$187B
| $1.16M | 0.01% |
6,550
+650
| +11% | +$110K |
|
329
Limoneira
LMNR
$251M
| $1.15M | 0.01% |
73,360
| – | – |
|
330
PTC Therapeutics
PTCT
$6.63B
| $1.15M | 0.01% |
23,500
| – | – |
|
331
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
| $1.14M | ﹤0.01% |
31,904
+4,201
| +15% | +$132K |
|
332
Advanced Micro Devices
AMD
$922B
| $1.12M | ﹤0.01% |
7,890
-653
| -8% | -$71.1K |
|
333
Rio Tinto
RIO
$151B
| $1.1M | ﹤0.01% |
18,845
-18
| -0.1% | -$1.06K |
|
334
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $1.08M | ﹤0.01% |
70,175
+3,066
| +5% | +$44.2K |
|
335
Spectral AI
MDAI
$53.8M
| $1.07M | ﹤0.01% |
433,182
-1,000
| -0.2% | -$1.54K |
|
336
Aon
AON
$77.4B
| $1.07M | ﹤0.01% |
+3,004
| New | +$1.09M |
|
337
Pan American Silver
PAAS
$18.3B
| $1.07M | ﹤0.01% |
37,671
+9,260
| +33% | +$240K |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.05M | ﹤0.01% |
9,583
+72
| +0.8% | +$7.73K |
|
|
NBIS
339
Nebius Group N.V.
NBIS
$51.3B
| $1.05M | ﹤0.01% |
+18,927
| New | +$652K |
|
340
Stanley Black & Decker
SWK
$13.6B
| $1.03M | ﹤0.01% |
15,154
-525
| -3% | -$33.9K |
|
341
Comcast
CMCSA
$84.3B
| $1.02M | ﹤0.01% |
28,578
+15,870
| +125% | +$549K |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.01M | ﹤0.01% |
14,982
-1,333
| -8% | -$84.4K |
|
343
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
| $995K | ﹤0.01% |
40,522
+6,167
| +18% | +$143K |
|
344
Coeur Mining
CDE
$16.6B
| $967K | ﹤0.01% |
109,138
+59,897
| +122% | +$436K |
|
345
BCE
BCE
$19.8B
| $959K | ﹤0.01% |
43,318
| – | – |
|
346
iShares Silver Trust
SLV
$28.5B
| $956K | ﹤0.01% |
29,130
| – | – |
|
347
Vanguard Health Care ETF
VHT
$17.8B
| $954K | ﹤0.01% |
3,843
-91
| -2% | -$22.5K |
|
348
Tetra Tech
TTEK
$8.1B
| $944K | ﹤0.01% |
26,240
-1,550
| -6% | -$51.6K |
|
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $940K | ﹤0.01% |
20,755
+1,000
| +5% | +$43K |
|
350
Albertsons Companies
ACI
$7.14B
| $936K | ﹤0.01% |
43,500
| – | – |
|
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