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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 | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$75.7B
| $744K | ﹤0.01% |
7,155
| – | – |
|
377
L3Harris
LHX
$54.6B
| $742K | ﹤0.01% |
2,959
+505
| +21% | +$116K |
|
378
Ingersoll Rand
IR
$31B
| $742K | ﹤0.01% |
8,923
-121
| -1% | -$9.54K |
|
379
Xenon Pharmaceuticals
XENE
$6.46B
| $741K | ﹤0.01% |
23,666
| – | – |
|
380
Arista Networks
ANET
$229B
| $738K | ﹤0.01% |
7,215
-11
| -0.2% | -$952 |
|
381
PPG Industries
PPG
$25.3B
| $731K | ﹤0.01% |
6,422
| – | – |
|
382
VanEck Gold Miners ETF
GDX
$23.3B
| $725K | ﹤0.01% |
13,927
-3,720
| -21% | -$185K |
|
383
TC Energy
TRP
$71.5B
| $725K | ﹤0.01% |
14,878
| – | – |
|
|
EXAS
384
DELISTED
Exact Sciences
EXAS
| $708K | ﹤0.01% |
13,314
-400
| -3% | -$20.3K |
|
385
Grayscale Bitcoin Trust
GBTC
$9.59B
| $707K | ﹤0.01% |
8,330
-7,300
| -47% | -$568K |
|
386
Penumbra
PEN
$12.5B
| $706K | ﹤0.01% |
2,750
-250
| -8% | -$68K |
|
387
iShares Global Energy ETF
IXC
$2.22B
| $704K | ﹤0.01% |
17,929
+2,883
| +19% | +$111K |
|
388
Timken Company
TKR
$9.71B
| $696K | ﹤0.01% |
9,600
+2,400
| +33% | +$163K |
|
389
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $696K | ﹤0.01% |
6,360
| – | – |
|
390
First Majestic Silver
AG
$8.51B
| $696K | ﹤0.01% |
84,182
+25,450
| +43% | +$171K |
|
391
WisdomTree US LargeCap Fund
EPS
$1.6B
| $691K | ﹤0.01% |
10,790
| – | – |
|
392
Phillips 66
PSX
$80.5B
| $690K | ﹤0.01% |
5,785
-965
| -14% | -$108K |
|
393
Ferrovial N.V. Ordinary Shares
FER
$45.9B
| $688K | ﹤0.01% |
13,075
+1,464
| +13% | +$71.3K |
|
394
Dollar General
DG
$26.9B
| $683K | ﹤0.01% |
5,973
-6,353
| -52% | -$631K |
|
395
Prologis
PLD
$133B
| $678K | ﹤0.01% |
6,446
+2,334
| +57% | +$245K |
|
396
Biglari Holdings Class B
BH
$1.2B
| $672K | ﹤0.01% |
2,300
| – | – |
|
397
State Street SPDR S&P Semiconductor ETF
XSD
$3.08B
| $659K | ﹤0.01% |
2,568
| – | – |
|
398
Canadian Natural Resources
CNQ
$90.1B
| $657K | ﹤0.01% |
20,958
| – | – |
|
399
General Dynamics
GD
$102B
| $652K | ﹤0.01% |
2,236
+70
| +3% | +$19.3K |
|
400
Enbridge
ENB
$121B
| $652K | ﹤0.01% |
14,402
-20
| -0.1% | -$907 |
|
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