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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $646K | ﹤0.01% |
23,312
-1,015
| -4% | -$28.1K |
|
377
Canadian Natural Resources
CNQ
$63.2B
| $645K | ﹤0.01% |
20,958
| – | – |
|
|
PHK
378
PIMCO High Income Fund
PHK
$857M
| $643K | ﹤0.01% |
131,400
| – | – |
|
379
Unilever
UL
$158B
| $641K | ﹤0.01% |
10,768
| – | – |
|
380
WisdomTree US LargeCap Fund
EPS
$1.23B
| $640K | ﹤0.01% |
10,790
| – | – |
|
381
First Trust Cloud Computing ETF
SKYY
$3.08B
| $639K | ﹤0.01% |
6,251
+300
| +5% | +$30.7K |
|
382
Enbridge
ENB
$105B
| $638K | ﹤0.01% |
14,422
| – | – |
|
383
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $638K | ﹤0.01% |
4,164
+120
| +3% | +$18.4K |
|
384
WD-40
WDFC
$2.95B
| $634K | ﹤0.01% |
+2,600
| New | +$634K |
|
385
iShares Global Energy ETF
IXC
$1.8B
| $633K | ﹤0.01% |
15,046
+419
| +3% | +$17.6K |
|
386
Sprott Junior Uranium Miners ETF
URNJ
$337M
| $626K | ﹤0.01% |
43,575
| – | – |
|
387
iShares Global REIT ETF
REET
$4B
| $624K | ﹤0.01% |
25,731
+1,411
| +6% | +$34.2K |
|
388
First Solar
FSLR
$22B
| $614K | ﹤0.01% |
4,857
-134
| -3% | -$16.9K |
|
389
Fidelity National Information Services
FIS
$35.9B
| $611K | ﹤0.01% |
8,188
-75
| -0.9% | -$5.6K |
|
390
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $608K | ﹤0.01% |
1,140
| – | – |
|
391
Vertex Pharmaceuticals
VRTX
$102B
| $607K | ﹤0.01% |
1,251
-203
| -14% | -$98.4K |
|
392
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $600K | ﹤0.01% |
5,504
+73
| +1% | +$7.96K |
|
393
Exact Sciences
EXAS
$10.2B
| $594K | ﹤0.01% |
13,714
| – | – |
|
394
General Dynamics
GD
$86.8B
| $590K | ﹤0.01% |
2,166
+87
| +4% | +$23.7K |
|
395
Kellanova
K
$27.8B
| $586K | ﹤0.01% |
7,108
-140
| -2% | -$11.5K |
|
396
Weyerhaeuser
WY
$18.9B
| $579K | ﹤0.01% |
19,780
-1,350
| -6% | -$39.5K |
|
397
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $566K | ﹤0.01% |
6,360
-1,031
| -14% | -$91.7K |
|
398
Willis Towers Watson
WTW
$32.1B
| $563K | ﹤0.01% |
1,666
| – | – |
|
399
Arista Networks
ANET
$180B
| $560K | ﹤0.01% |
7,226
-36,864
| -84% | -$2.86M |
|
400
Copart
CPRT
$47B
| $559K | ﹤0.01% |
9,882
+1,377
| +16% | +$77.9K |
|