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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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$665B
| $651K | ﹤0.01% |
812
+492
| +154% | +$353K |
|
|
VRNA
402
DELISTED
Verona Pharma
VRNA
| $650K | ﹤0.01% |
6,871
-1,347
| -16% | -$99.7K |
|
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $646K | ﹤0.01% |
1,140
| – | – |
|
404
Live Nation Entertainment
LYV
$42.6B
| $636K | ﹤0.01% |
4,202
-63,876
| -94% | -$8.79M |
|
405
Equinox Gold
EQX
$7.46B
| $633K | ﹤0.01% |
109,993
+1,864
| +2% | +$12.1K |
|
|
PHK
406
PIMCO High Income Fund
PHK
$867M
| $631K | ﹤0.01% |
131,400
| – | – |
|
407
Fidelity National Information Services
FIS
$21.7B
| $628K | ﹤0.01% |
7,715
-473
| -6% | -$36.8K |
|
408
Ameriprise Financial
AMP
$46.6B
| $627K | ﹤0.01% |
1,175
-321
| -21% | -$159K |
|
|
JHG
409
DELISTED
Janus Henderson
JHG
| $624K | ﹤0.01% |
+16,070
| New | +$566K |
|
410
NIO
NIO
$12.4B
| $622K | ﹤0.01% |
181,301
-8,950
| -5% | -$33.4K |
|
411
Unilever
UL
$132B
| $620K | ﹤0.01% |
9,004
-568
| -6% | -$39.9K |
|
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $618K | ﹤0.01% |
5,384
-120
| -2% | -$13K |
|
413
TransAlta
TAC
$4.4B
| $614K | ﹤0.01% |
57,012
| – | – |
|
414
Surf Air Mobility
SRFM
$94.3M
| $597K | ﹤0.01% |
161,759
| – | – |
|
415
Digital Turbine
APPS
$1.2B
| $596K | ﹤0.01% |
101,015
| – | – |
|
|
MAG
416
DELISTED
MAG Silver
MAG
| $592K | ﹤0.01% |
27,987
+11,030
| +65% | +$196K |
|
417
HP
HPQ
$22.7B
| $570K | ﹤0.01% |
23,312
| – | – |
|
|
K
418
DELISTED
Kellanova
K
| $565K | ﹤0.01% |
7,108
| – | – |
|
419
Vertex Pharmaceuticals
VRTX
$122B
| $557K | ﹤0.01% |
1,251
| – | – |
|
420
Icon
ICLR
$12.8B
| $550K | ﹤0.01% |
3,780
-20
| -0.5% | -$2.84K |
|
421
Uranium Energy
UEC
$4.98B
| $549K | ﹤0.01% |
80,667
+24,017
| +42% | +$135K |
|
422
Yum! Brands
YUM
$44.6B
| $548K | ﹤0.01% |
3,695
-10,300
| -74% | -$1.5M |
|
423
Nordic American Tanker
NAT
$1.29B
| $542K | ﹤0.01% |
205,950
+12,000
| +6% | +$31.3K |
|
424
iShares Global REIT ETF
REET
$4.94B
| $531K | ﹤0.01% |
21,486
-4,245
| -16% | -$103K |
|
425
Oramed Pharmaceuticals
ORMP
$162M
| $524K | ﹤0.01% |
233,018
-3,785
| -2% | -$8.35K |
|
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