RG
Rathbones Group Portfolio holdings
AUM
$23.2B
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
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
CRH
CRH
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
Motorola Solutions
MSI
|
$48.4M |
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 | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$60.4B
| $744K | ﹤0.01% |
7,155
| – | – |
|
377
L3Harris
LHX
$51.9B
| $742K | ﹤0.01% |
2,959
+505
| +21% | +$127K |
|
378
Ingersoll Rand
IR
$31.6B
| $742K | ﹤0.01% |
8,923
-121
| -1% | -$10.1K |
|
379
Xenon Pharmaceuticals
XENE
$3.03B
| $741K | ﹤0.01% |
23,666
| – | – |
|
380
Arista Networks
ANET
$171B
| $738K | ﹤0.01% |
7,215
-11
| -0.2% | -$1.13K |
|
381
PPG Industries
PPG
$25.1B
| $731K | ﹤0.01% |
6,422
| – | – |
|
382
VanEck Gold Miners ETF
GDX
$19.5B
| $725K | ﹤0.01% |
13,927
-3,720
| -21% | -$194K |
|
383
TC Energy
TRP
$54.1B
| $725K | ﹤0.01% |
14,878
| – | – |
|
384
Exact Sciences
EXAS
$9.09B
| $708K | ﹤0.01% |
13,314
-400
| -3% | -$21.3K |
|
385
Grayscale Bitcoin Trust
GBTC
$44.4B
| $707K | ﹤0.01% |
8,330
-7,300
| -47% | -$619K |
|
386
Penumbra
PEN
$10.6B
| $706K | ﹤0.01% |
2,750
-250
| -8% | -$64.2K |
|
387
iShares Global Energy ETF
IXC
$1.86B
| $704K | ﹤0.01% |
17,929
+2,883
| +19% | +$113K |
|
388
Timken Company
TKR
$5.38B
| $696K | ﹤0.01% |
9,600
+2,400
| +33% | +$174K |
|
389
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $696K | ﹤0.01% |
6,360
| – | – |
|
390
First Majestic Silver
AG
$4.69B
| $696K | ﹤0.01% |
84,182
+25,450
| +43% | +$210K |
|
391
WisdomTree US LargeCap Fund
EPS
$1.22B
| $691K | ﹤0.01% |
10,790
| – | – |
|
392
Phillips 66
PSX
$54.1B
| $690K | ﹤0.01% |
5,785
-965
| -14% | -$115K |
|
393
Ferrovial SE
FER
$39.4B
| $688K | ﹤0.01% |
12,950
+1,450
| +13% | +$77K |
|
394
Dollar General
DG
$23.9B
| $683K | ﹤0.01% |
5,973
-6,353
| -52% | -$727K |
|
395
Prologis
PLD
$106B
| $678K | ﹤0.01% |
6,446
+2,334
| +57% | +$245K |
|
396
Biglari Holdings Class B
BH
$965M
| $672K | ﹤0.01% |
2,300
| – | – |
|
397
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $659K | ﹤0.01% |
2,568
| – | – |
|
398
Canadian Natural Resources
CNQ
$66.6B
| $657K | ﹤0.01% |
20,958
| – | – |
|
399
General Dynamics
GD
$87.3B
| $652K | ﹤0.01% |
2,236
+70
| +3% | +$20.4K |
|
400
Enbridge
ENB
$105B
| $652K | ﹤0.01% |
14,402
-20
| -0.1% | -$905 |
|