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 | |
|---|---|---|---|---|---|---|
401
Sixth Street Specialty
TSLX
$2.32B
| $542K | ﹤0.01% |
24,202
| – | – |
|
402
TransAlta
TAC
$3.64B
| $532K | ﹤0.01% |
57,012
| – | – |
|
|
VRNA
403
Verona Pharma
VRNA
$9.2B
| $522K | ﹤0.01% |
8,218
-2,000
| -20% | -$127K |
|
404
Timken Company
TKR
$5.42B
| $517K | ﹤0.01% |
+7,200
| New | +$517K |
|
405
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $516K | ﹤0.01% |
2,568
| – | – |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $515K | ﹤0.01% |
3,016
-17
| -0.6% | -$2.9K |
|
407
L3Harris
LHX
$51B
| $514K | ﹤0.01% |
2,454
| – | – |
|
408
Ferrovial SE
FER
$40B
| $512K | ﹤0.01% |
11,500
| – | – |
|
409
XPeng
XPEV
$18.9B
| $509K | ﹤0.01% |
24,548
-15,013
| -38% | -$311K |
|
410
Oramed Pharmaceuticals
ORMP
$91.4M
| $507K | ﹤0.01% |
236,803
-53,000
| -18% | -$113K |
|
411
Spectral AI
MDAI
$48.7M
| $499K | ﹤0.01% |
434,182
-1,940
| -0.4% | -$2.23K |
|
412
Biglari Holdings Class B
BH
$966M
| $498K | ﹤0.01% |
2,300
| – | – |
|
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $494K | ﹤0.01% |
8,263
+100
| +1% | +$5.98K |
|
414
iShares Core MSCI EAFE ETF
IEFA
$150B
| $493K | ﹤0.01% |
6,517
| – | – |
|
415
Spotify
SPOT
$146B
| $483K | ﹤0.01% |
879
-485
| -36% | -$267K |
|
416
Nordic American Tanker
NAT
$692M
| $477K | ﹤0.01% |
193,950
-53,000
| -21% | -$130K |
|
417
APA Corp
APA
$8.14B
| $475K | ﹤0.01% |
22,600
-300
| -1% | -$6.31K |
|
418
Comcast
CMCSA
$125B
| $469K | ﹤0.01% |
12,708
| – | – |
|
419
Imperial Oil
IMO
$44.4B
| $468K | ﹤0.01% |
6,483
-65
| -1% | -$4.69K |
|
420
Prologis
PLD
$105B
| $460K | ﹤0.01% |
4,112
+691
| +20% | +$77.2K |
|
421
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $456K | ﹤0.01% |
7,120
-29
| -0.4% | -$1.86K |
|
422
Hyatt Hotels
H
$13.8B
| $455K | ﹤0.01% |
3,717
+1,787
| +93% | +$219K |
|
423
iShares US Real Estate ETF
IYR
$3.76B
| $441K | ﹤0.01% |
4,608
-32
| -0.7% | -$3.06K |
|
424
AppFolio
APPF
$10.2B
| $440K | ﹤0.01% |
2,000
-4,187
| -68% | -$921K |
|
425
Carrier Global
CARR
$55.8B
| $439K | ﹤0.01% |
6,921
+264
| +4% | +$16.7K |
|