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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 | |
|---|---|---|---|---|---|---|
376
Canadian Natural Resources
CNQ
$89.8B
| $892K | ﹤0.01% |
26,308
+350
| +1% | +$11.3K |
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $880K | ﹤0.01% |
11,963
-2,228
| -16% | -$162K |
|
378
AST SpaceMobile
ASTS
$20.2B
| $858K | ﹤0.01% |
11,812
+1,162
| +11% | +$82.9K |
|
379
Penumbra
PEN
$12.5B
| $855K | ﹤0.01% |
2,750
| – | – |
|
380
Phillips 66
PSX
$79.5B
| $852K | ﹤0.01% |
6,605
+1,520
| +30% | +$205K |
|
381
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $842K | ﹤0.01% |
13,075
| – | – |
|
382
Global X Copper Miners ETF NEW
COPX
$6.8B
| $831K | ﹤0.01% |
11,577
-1,131
| -9% | -$72.5K |
|
383
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
| $831K | ﹤0.01% |
32,180
| – | – |
|
384
Willis Towers Watson
WTW
$27.9B
| $828K | ﹤0.01% |
2,519
| – | – |
|
385
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
| $826K | ﹤0.01% |
2,568
| – | – |
|
386
iShares US Aerospace & Defense ETF
ITA
$14B
| $822K | ﹤0.01% |
3,831
+167
| +5% | +$35K |
|
387
TC Energy
TRP
$70.8B
| $820K | ﹤0.01% |
14,878
| – | – |
|
388
Comcast
CMCSA
$85.6B
| $818K | ﹤0.01% |
27,360
-982
| -3% | -$28K |
|
389
Allstate
ALL
$66B
| $811K | ﹤0.01% |
3,895
-59
| -1% | -$12.1K |
|
390
Timken Company
TKR
$9.61B
| $808K | ﹤0.01% |
9,600
| – | – |
|
391
iShares MSCI India ETF
INDA
$6.81B
| $806K | ﹤0.01% |
14,915
+105
| +0.7% | +$5.66K |
|
392
Boise Cascade
BCC
$2.63B
| $805K | ﹤0.01% |
10,941
-25,338
| -70% | -$1.85M |
|
393
Sun Life Financial
SLF
$43.5B
| $795K | ﹤0.01% |
12,715
| – | – |
|
394
Starbucks
SBUX
$122B
| $777K | ﹤0.01% |
9,231
-2,919
| -24% | -$246K |
|
395
Biglari Holdings Class B
BH
$1.22B
| $765K | ﹤0.01% |
2,300
| – | – |
|
396
L3Harris
LHX
$53.8B
| $764K | ﹤0.01% |
2,604
-355
| -12% | -$103K |
|
397
Iris Energy
IREN
$13.9B
| $755K | ﹤0.01% |
19,988
+8,451
| +73% | +$436K |
|
398
SOPHiA GENETICS
SOPH
$480M
| $748K | ﹤0.01% |
160,133
-2,350
| -1% | -$10.6K |
|
399
VanEck Gold Miners ETF
GDX
$22.4B
| $747K | ﹤0.01% |
8,704
-2,523
| -22% | -$199K |
|
400
Occidental Petroleum
OXY
$54.5B
| $742K | ﹤0.01% |
18,035
+10
| +0.1% | +$417 |
|
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