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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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$133B
| $740K | ﹤0.01% |
5,800
-720
| -11% | -$89.7K |
|
402
TransAlta
TAC
$4.4B
| $722K | ﹤0.01% |
57,012
| – | – |
|
403
Global X Silver Miners ETF NEW
SIL
$4.03B
| $715K | ﹤0.01% |
8,555
+1,900
| +29% | +$140K |
|
404
Blackstone Secured Lending
BXSL
$5.44B
| $711K | ﹤0.01% |
27,000
-11,473
| -30% | -$308K |
|
405
Canadian National Railway
CNI
$76B
| $709K | ﹤0.01% |
7,155
| – | – |
|
406
Nordic American Tanker
NAT
$1.29B
| $708K | ﹤0.01% |
205,950
| – | – |
|
407
Ingersoll Rand
IR
$30.7B
| $707K | ﹤0.01% |
8,923
| – | – |
|
408
AstraZeneca
AZN
$263B
| $693K | ﹤0.01% |
3,769
-2,100
| -36% | -$368K |
|
409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $693K | ﹤0.01% |
5,499
+128
| +2% | +$16K |
|
410
General Dynamics
GD
$101B
| $691K | ﹤0.01% |
2,052
-127
| -6% | -$43.3K |
|
411
IAMGOLD
IAG
$8.57B
| $691K | ﹤0.01% |
41,890
+1,500
| +4% | +$21.1K |
|
412
Dollar General
DG
$27.2B
| $690K | ﹤0.01% |
5,197
-253
| -5% | -$28.2K |
|
413
Enbridge
ENB
$120B
| $690K | ﹤0.01% |
14,402
+3,767
| +35% | +$180K |
|
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $688K | ﹤0.01% |
1,140
| – | – |
|
415
iShares Global Clean Energy ETF
ICLN
$2.51B
| $686K | ﹤0.01% |
41,726
-19,482
| -32% | -$325K |
|
416
iShares Semiconductor ETF
SOXX
$46.1B
| $685K | ﹤0.01% |
2,275
+195
| +9% | +$57.5K |
|
417
Icon
ICLR
$12.8B
| $683K | ﹤0.01% |
3,750
-30
| -0.8% | -$5.34K |
|
418
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $672K | ﹤0.01% |
6,360
| – | – |
|
419
WD-40
WDFC
$3.37B
| $667K | ﹤0.01% |
3,385
| – | – |
|
420
Oramed Pharmaceuticals
ORMP
$162M
| $664K | ﹤0.01% |
233,018
| – | – |
|
421
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $661K | ﹤0.01% |
3,329
+513
| +18% | +$101K |
|
422
PPG Industries
PPG
$25.4B
| $658K | ﹤0.01% |
6,422
| – | – |
|
423
Corning
GLW
$158B
| $647K | ﹤0.01% |
7,385
+330
| +5% | +$28.4K |
|
|
PHK
424
PIMCO High Income Fund
PHK
$867M
| $639K | ﹤0.01% |
131,400
| – | – |
|
425
WisdomTree US LargeCap Fund
EPS
$1.59B
| $637K | ﹤0.01% |
8,987
-1,714
| -16% | -$120K |
|
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