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 | |
|---|---|---|---|---|---|---|
351
Brookfield Infrastructure Partners
BIP
$14.1B
| $792K | ﹤0.01% |
26,592
+2,200
| +9% | +$65.5K |
|
352
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $787K | ﹤0.01% |
27,703
+2,030
| +8% | +$57.6K |
|
353
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $785K | ﹤0.01% |
34,355
+2,888
| +9% | +$66K |
|
354
iShares MSCI India ETF
INDA
$9.26B
| $775K | ﹤0.01% |
15,048
-1,262
| -8% | -$65K |
|
355
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $759K | ﹤0.01% |
14,600
| – | – |
|
356
Fastenal
FAST
$55.1B
| $748K | ﹤0.01% |
19,296
+8,216
| +74% | +$319K |
|
357
Equinox Gold
EQX
$7.65B
| $743K | ﹤0.01% |
108,129
+1,825
| +2% | +$12.5K |
|
358
Pan American Silver
PAAS
$14.6B
| $734K | ﹤0.01% |
28,411
-95
| -0.3% | -$2.45K |
|
359
Medtronic
MDT
$119B
| $731K | ﹤0.01% |
8,131
+2,468
| +44% | +$222K |
|
360
NIO
NIO
$13.4B
| $725K | ﹤0.01% |
190,251
+70,000
| +58% | +$267K |
|
361
Ameriprise Financial
AMP
$46.1B
| $724K | ﹤0.01% |
1,496
| – | – |
|
362
Ingersoll Rand
IR
$32.2B
| $724K | ﹤0.01% |
9,044
+121
| +1% | +$9.68K |
|
363
Global X Copper Miners ETF NEW
COPX
$2.13B
| $724K | ﹤0.01% |
18,521
+260
| +1% | +$10.2K |
|
364
Sun Life Financial
SLF
$32.4B
| $723K | ﹤0.01% |
12,641
-749
| -6% | -$42.9K |
|
365
Automatic Data Processing
ADP
$120B
| $720K | ﹤0.01% |
2,356
+50
| +2% | +$15.3K |
|
366
TC Energy
TRP
$53.9B
| $703K | ﹤0.01% |
14,878
| – | – |
|
367
PPG Industries
PPG
$24.8B
| $702K | ﹤0.01% |
6,422
| – | – |
|
368
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $700K | ﹤0.01% |
32,180
| – | – |
|
369
Canadian National Railway
CNI
$60.3B
| $696K | ﹤0.01% |
7,155
| – | – |
|
370
Nu Holdings
NU
$71.2B
| $690K | ﹤0.01% |
+67,390
| New | +$690K |
|
371
iShares Europe ETF
IEV
$2.32B
| $678K | ﹤0.01% |
+11,642
| New | +$678K |
|
372
Icon
ICLR
$13.6B
| $665K | ﹤0.01% |
3,800
| – | – |
|
373
MaxCyte
MXCT
$150M
| $661K | ﹤0.01% |
244,641
-8,466
| -3% | -$22.9K |
|
374
iShares Global Clean Energy ETF
ICLN
$1.59B
| $659K | ﹤0.01% |
57,687
+33,875
| +142% | +$387K |
|
375
Ares Management
ARES
$38.9B
| $655K | ﹤0.01% |
4,467
-2,300
| -34% | -$337K |
|