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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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.8B
| $914K | ﹤0.01% |
21,762
+2,466
| +13% | +$100K |
|
352
AngloGold Ashanti
AU
$41.4B
| $911K | ﹤0.01% |
+20,058
| New | +$863K |
|
|
AAUC
353
Allied Gold Corp
AAUC
$2.88B
| $894K | ﹤0.01% |
+66,746
| New | +$944K |
|
354
iShares MSCI India ETF
INDA
$6.8B
| $849K | ﹤0.01% |
15,248
+200
| +1% | +$10.7K |
|
|
NAKA
355
Nakamoto Inc
NAKA
$61.6M
| $846K | ﹤0.01% |
+1,527
| New | +$608K |
|
356
Brookfield Infrastructure Partners
BIP
$17.5B
| $844K | ﹤0.01% |
25,192
-1,400
| -5% | -$43.9K |
|
357
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $838K | ﹤0.01% |
14,600
| – | – |
|
358
Ferrari
RACE
$65.6B
| $837K | ﹤0.01% |
+1,705
| New | +$792K |
|
359
Global X Copper Miners ETF NEW
COPX
$7.2B
| $832K | ﹤0.01% |
18,494
-27
| -0.1% | -$1.08K |
|
360
Indivior Pharmaceuticals
INDV
$4.76B
| $832K | ﹤0.01% |
56,015
+41,831
| +295% | +$487K |
|
361
AstraZeneca
AZN
$258B
| $820K | ﹤0.01% |
5,869
-127
| -2% | -$17.8K |
|
362
Sun Life Financial
SLF
$43.8B
| $819K | ﹤0.01% |
12,336
-305
| -2% | -$18.7K |
|
363
Occidental Petroleum
OXY
$54.6B
| $818K | ﹤0.01% |
19,475
+1,500
| +8% | +$62.7K |
|
364
First Solar
FSLR
$24.2B
| $808K | ﹤0.01% |
4,879
+22
| +0.5% | +$3.25K |
|
365
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $785K | ﹤0.01% |
4,164
| – | – |
|
366
Sprott Junior Uranium Miners ETF
URNJ
$321M
| $779K | ﹤0.01% |
36,846
-6,729
| -15% | -$113K |
|
367
Allstate
ALL
$65.6B
| $778K | ﹤0.01% |
3,864
| – | – |
|
368
iShares Europe ETF
IEV
$1.64B
| $777K | ﹤0.01% |
12,292
+650
| +6% | +$39.5K |
|
369
Trex
TREX
$4.77B
| $777K | ﹤0.01% |
14,282
| – | – |
|
370
WD-40
WDFC
$3.31B
| $772K | ﹤0.01% |
3,385
+785
| +30% | +$185K |
|
371
Willis Towers Watson
WTW
$27.6B
| $772K | ﹤0.01% |
2,519
+853
| +51% | +$265K |
|
372
First Trust Cloud Computing ETF
SKYY
$2.9B
| $765K | ﹤0.01% |
6,292
+41
| +0.7% | +$4.48K |
|
373
Automatic Data Processing
ADP
$98.5B
| $757K | ﹤0.01% |
2,455
+99
| +4% | +$30.4K |
|
374
iShares Global Clean Energy ETF
ICLN
$2.58B
| $755K | ﹤0.01% |
57,577
-110
| -0.2% | -$1.35K |
|
375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $753K | ﹤0.01% |
32,180
| – | – |
|
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