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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 | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$9.3B
| $1.56M | 0.01% |
41,148
+3,269
| +9% | +$145K |
|
327
iShares S&P 500 Value ETF
IVE
$48.7B
| $1.54M | 0.01% |
7,268
+9
| +0.1% | +$1.89K |
|
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.53M | 0.01% |
14,959
+6,224
| +71% | +$641K |
|
329
Indivior Pharmaceuticals
INDV
$4.75B
| $1.51M | 0.01% |
42,090
-706
| -2% | -$21.6K |
|
330
Golar LNG
GLNG
$5.2B
| $1.49M | 0.01% |
40,000
| – | – |
|
331
Edwards Lifesciences
EW
$52.9B
| $1.42M | 0.01% |
16,695
-71,276
| -81% | -$5.85M |
|
332
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
| $1.38M | 0.01% |
36,869
+3,872
| +12% | +$148K |
|
333
Brown-Forman Class B
BF.B
$12B
| $1.37M | 0.01% |
52,599
-300
| -0.6% | -$8.44K |
|
334
Deutsche Bank
DB
$67.4B
| $1.36M | 0.01% |
+34,914
| New | +$1.26M |
|
335
Manchester United
MANU
$3.85B
| $1.32M | 0.01% |
+82,632
| New | +$1.33M |
|
336
Texas Pacific Land
TPL
$28.2B
| $1.31M | 0.01% |
4,545
+45
| +1% | +$13.7K |
|
337
iShares Europe ETF
IEV
$1.62B
| $1.3M | 0.01% |
18,968
| – | – |
|
338
lululemon athletica
LULU
$13.7B
| $1.3M | 0.01% |
6,253
+1,096
| +21% | +$199K |
|
339
General Mills
GIS
$19.5B
| $1.28M | 0.01% |
27,502
-10,250
| -27% | -$487K |
|
340
Duolingo
DUOL
$6.17B
| $1.27M | 0.01% |
+7,249
| New | +$1.71M |
|
341
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
| $1.26M | ﹤0.01% |
46,079
+3,646
| +9% | +$98.2K |
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.25M | ﹤0.01% |
11,322
-125
| -1% | -$13.9K |
|
343
3M
MMM
$82.3B
| $1.24M | ﹤0.01% |
7,729
-620
| -7% | -$101K |
|
344
Vanguard Health Care ETF
VHT
$18.1B
| $1.22M | ﹤0.01% |
4,248
+405
| +11% | +$113K |
|
345
Archer Daniels Midland
ADM
$39.5B
| $1.21M | ﹤0.01% |
21,087
-1,146
| -5% | -$68.5K |
|
346
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.21M | ﹤0.01% |
8,675
| – | – |
|
|
SOLS
347
Solstice Advanced Materials
SOLS
$9.7B
| $1.19M | ﹤0.01% |
+24,537
| New | +$1.16M |
|
348
Kraft Heinz
KHC
$29.9B
| $1.18M | ﹤0.01% |
48,850
+400
| +0.8% | +$9.95K |
|
349
Vanguard Value ETF
VTV
$187B
| $1.18M | ﹤0.01% |
6,163
+118
| +2% | +$22.2K |
|
350
Zimmer Biomet
ZBH
$18.2B
| $1.16M | ﹤0.01% |
12,891
-3,522
| -21% | -$334K |
|
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