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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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$146B
| $1.15M | ﹤0.01% |
14,345
-4,500
| -24% | -$324K |
|
|
EXAS
352
DELISTED
Exact Sciences
EXAS
| $1.13M | ﹤0.01% |
11,114
| – | – |
|
353
Lam Research
LRCX
$413B
| $1.12M | ﹤0.01% |
6,568
-372
| -5% | -$57.9K |
|
354
Aon
AON
$78.5B
| $1.12M | ﹤0.01% |
3,174
| – | – |
|
355
Coinbase
COIN
$41.5B
| $1.12M | ﹤0.01% |
4,936
-842
| -15% | -$251K |
|
356
Equinox Gold
EQX
$7.46B
| $1.11M | ﹤0.01% |
79,231
+6,705
| +9% | +$84.6K |
|
357
Stanley Black & Decker
SWK
$13.5B
| $1.11M | ﹤0.01% |
14,956
-1,153
| -7% | -$81.2K |
|
358
Coupang
CPNG
$32.2B
| $1.08M | ﹤0.01% |
+45,932
| New | +$1.31M |
|
359
Uranium Energy
UEC
$4.98B
| $1.06M | ﹤0.01% |
90,888
+10,221
| +13% | +$134K |
|
360
Xenon Pharmaceuticals
XENE
$6.55B
| $1.06M | ﹤0.01% |
23,666
| – | – |
|
361
Automatic Data Processing
ADP
$100B
| $1.04M | ﹤0.01% |
4,027
+42
| +1% | +$11.2K |
|
362
First Trust Cloud Computing ETF
SKYY
$2.91B
| $1.03M | ﹤0.01% |
7,907
+1,350
| +21% | +$180K |
|
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.03M | ﹤0.01% |
2,133
+450
| +27% | +$213K |
|
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.01M | ﹤0.01% |
+16,935
| New | +$1.02M |
|
365
BCE
BCE
$20B
| $995K | ﹤0.01% |
41,668
-1,650
| -4% | -$38.4K |
|
366
iShares Global Energy ETF
IXC
$2.21B
| $995K | ﹤0.01% |
23,719
+2,700
| +13% | +$113K |
|
367
Arista Networks
ANET
$228B
| $972K | ﹤0.01% |
7,417
+120
| +2% | +$16.5K |
|
368
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $961K | ﹤0.01% |
20,575
+430
| +2% | +$19.9K |
|
369
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
| $957K | ﹤0.01% |
14,600
| – | – |
|
370
Amplify Junior Silver Miners ETF
SILJ
$3.25B
| $956K | ﹤0.01% |
34,550
-500
| -1% | -$12.3K |
|
371
B2Gold
BTG
$5.04B
| $939K | ﹤0.01% |
208,304
+67,540
| +48% | +$315K |
|
372
NIO
NIO
$12.4B
| $938K | ﹤0.01% |
183,978
-484
| -0.3% | -$2.99K |
|
373
Limoneira
LMNR
$252M
| $926K | ﹤0.01% |
73,360
| – | – |
|
374
Energy Fuels
UUUU
$3.26B
| $925K | ﹤0.01% |
63,645
-4,950
| -7% | -$84K |
|
375
Sprott Junior Uranium Miners ETF
URNJ
$313M
| $897K | ﹤0.01% |
35,606
| – | – |
|
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