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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.01% |
8,675
| – | – |
|
327
Archer Daniels Midland
ADM
$30.2B
| $1.17M | 0.01% |
22,233
-1,427
| -6% | -$75.3K |
|
328
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.01% |
6,550
+650
| +11% | +$115K |
|
329
Limoneira
LMNR
$285M
| $1.15M | 0.01% |
73,360
| – | – |
|
330
PTC Therapeutics
PTCT
$4.55B
| $1.15M | 0.01% |
23,500
| – | – |
|
331
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $1.14M | ﹤0.01% |
31,904
+4,201
| +15% | +$150K |
|
332
Advanced Micro Devices
AMD
$245B
| $1.12M | ﹤0.01% |
7,890
-653
| -8% | -$92.7K |
|
333
Rio Tinto
RIO
$104B
| $1.1M | ﹤0.01% |
18,845
-18
| -0.1% | -$1.05K |
|
334
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.08M | ﹤0.01% |
70,175
+3,066
| +5% | +$47.1K |
|
335
Spectral AI
MDAI
$48.7M
| $1.07M | ﹤0.01% |
433,182
-1,000
| -0.2% | -$2.48K |
|
336
Aon
AON
$79.9B
| $1.07M | ﹤0.01% |
+3,004
| New | +$1.07M |
|
337
Pan American Silver
PAAS
$12.5B
| $1.07M | ﹤0.01% |
37,671
+9,260
| +33% | +$263K |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.05M | ﹤0.01% |
9,583
+72
| +0.8% | +$7.89K |
|
|
NBIS
339
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.05M | ﹤0.01% |
+18,927
| New | +$1.05M |
|
340
Stanley Black & Decker
SWK
$12.1B
| $1.03M | ﹤0.01% |
15,154
-525
| -3% | -$35.6K |
|
341
Comcast
CMCSA
$125B
| $1.02M | ﹤0.01% |
28,578
+15,870
| +125% | +$566K |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.01M | ﹤0.01% |
14,982
-1,333
| -8% | -$89.6K |
|
343
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $995K | ﹤0.01% |
40,522
+6,167
| +18% | +$151K |
|
344
Coeur Mining
CDE
$9.43B
| $967K | ﹤0.01% |
109,138
+59,897
| +122% | +$531K |
|
345
BCE
BCE
$23.1B
| $959K | ﹤0.01% |
43,318
| – | – |
|
346
iShares Silver Trust
SLV
$20.1B
| $956K | ﹤0.01% |
29,130
| – | – |
|
347
Vanguard Health Care ETF
VHT
$15.7B
| $954K | ﹤0.01% |
3,843
-91
| -2% | -$22.6K |
|
348
Tetra Tech
TTEK
$9.48B
| $944K | ﹤0.01% |
26,240
-1,550
| -6% | -$55.7K |
|
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $940K | ﹤0.01% |
20,755
+1,000
| +5% | +$45.3K |
|
350
Albertsons Companies
ACI
$10.7B
| $936K | ﹤0.01% |
43,500
| – | – |
|