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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$57.7B
| $914K | ﹤0.01% |
21,762
+2,466
| +13% | +$104K |
|
352
AngloGold Ashanti
AU
$29.2B
| $911K | ﹤0.01% |
+20,058
| New | +$911K |
|
|
AAUC
353
Allied Gold Corporation
AAUC
$1.64B
| $894K | ﹤0.01% |
+66,746
| New | +$894K |
|
354
iShares MSCI India ETF
INDA
$9.28B
| $849K | ﹤0.01% |
15,248
+200
| +1% | +$11.1K |
|
|
NAKA
355
Kindly MD
NAKA
$1.23B
| $846K | ﹤0.01% |
+61,075
| New | +$846K |
|
356
Brookfield Infrastructure Partners
BIP
$14.1B
| $844K | ﹤0.01% |
25,192
-1,400
| -5% | -$46.9K |
|
357
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $838K | ﹤0.01% |
14,600
| – | – |
|
358
Ferrari
RACE
$88.2B
| $837K | ﹤0.01% |
+1,705
| New | +$837K |
|
359
Global X Copper Miners ETF NEW
COPX
$2.09B
| $832K | ﹤0.01% |
18,494
-27
| -0.1% | -$1.22K |
|
360
Indivior
INDV
$3.09B
| $832K | ﹤0.01% |
56,015
+41,831
| +295% | +$621K |
|
361
AstraZeneca
AZN
$254B
| $820K | ﹤0.01% |
11,737
-254
| -2% | -$17.8K |
|
362
Sun Life Financial
SLF
$32.5B
| $819K | ﹤0.01% |
12,336
-305
| -2% | -$20.3K |
|
363
Occidental Petroleum
OXY
$45.9B
| $818K | ﹤0.01% |
19,475
+1,500
| +8% | +$63K |
|
364
First Solar
FSLR
$21.7B
| $808K | ﹤0.01% |
4,879
+22
| +0.5% | +$3.64K |
|
365
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $785K | ﹤0.01% |
4,164
| – | – |
|
366
Sprott Junior Uranium Miners ETF
URNJ
$330M
| $779K | ﹤0.01% |
36,846
-6,729
| -15% | -$142K |
|
367
Allstate
ALL
$54.9B
| $778K | ﹤0.01% |
3,864
| – | – |
|
368
iShares Europe ETF
IEV
$2.31B
| $777K | ﹤0.01% |
12,292
+650
| +6% | +$41.1K |
|
369
Trex
TREX
$6.68B
| $777K | ﹤0.01% |
14,282
| – | – |
|
370
WD-40
WDFC
$2.93B
| $772K | ﹤0.01% |
3,385
+785
| +30% | +$179K |
|
371
Willis Towers Watson
WTW
$32.2B
| $772K | ﹤0.01% |
2,519
+853
| +51% | +$261K |
|
372
First Trust Cloud Computing ETF
SKYY
$3.05B
| $765K | ﹤0.01% |
6,292
+41
| +0.7% | +$4.99K |
|
373
Automatic Data Processing
ADP
$122B
| $757K | ﹤0.01% |
2,455
+99
| +4% | +$30.5K |
|
374
iShares Global Clean Energy ETF
ICLN
$1.55B
| $755K | ﹤0.01% |
57,577
-110
| -0.2% | -$1.44K |
|
375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $753K | ﹤0.01% |
32,180
| – | – |
|