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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 | |
|---|---|---|---|---|---|---|
426
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $524K | ﹤0.01% |
7,901
+781
| +11% | +$50.2K |
|
427
Snowflake
SNOW
$94.1B
| $515K | ﹤0.01% |
2,303
+311
| +16% | +$56.2K |
|
428
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $515K | ﹤0.01% |
2,816
-1,977
| -41% | -$341K |
|
429
Imperial Oil
IMO
$60.1B
| $514K | ﹤0.01% |
6,483
| – | – |
|
430
iShares Core MSCI EAFE ETF
IEFA
$188B
| $509K | ﹤0.01% |
6,100
-417
| -6% | -$33.1K |
|
431
Weyerhaeuser
WY
$16.9B
| $508K | ﹤0.01% |
19,780
| – | – |
|
432
AST SpaceMobile
ASTS
$21.4B
| $506K | ﹤0.01% |
10,830
| – | – |
|
|
DOCU
433
DocuSign
DOCU
$9.29B
| $504K | ﹤0.01% |
6,472
-39,468
| -86% | -$3.19M |
|
434
SOPHiA GENETICS
SOPH
$471M
| $504K | ﹤0.01% |
+162,483
| New | +$484K |
|
435
Hyatt Hotels
H
$17.4B
| $500K | ﹤0.01% |
3,582
-135
| -4% | -$16.8K |
|
436
iShares Semiconductor ETF
SOXX
$47.4B
| $496K | ﹤0.01% |
2,080
| – | – |
|
437
Corteva
CTVA
$57.8B
| $494K | ﹤0.01% |
6,623
| – | – |
|
438
MaxCyte
MXCT
$149M
| $493K | ﹤0.01% |
237,245
-7,396
| -3% | -$17.9K |
|
439
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $493K | ﹤0.01% |
8,238
-25
| -0.3% | -$1.5K |
|
440
Alamos Gold
AGI
$12.5B
| $482K | ﹤0.01% |
18,140
+3,060
| +20% | +$81.8K |
|
441
AppFolio
APPF
$6.2B
| $461K | ﹤0.01% |
2,000
| – | – |
|
442
Lemonade
LMND
$5.52B
| $450K | ﹤0.01% |
10,278
| – | – |
|
443
Vanguard Extended Market ETF
VXF
$30.9B
| $443K | ﹤0.01% |
2,300
| – | – |
|
444
XPeng
XPEV
$12.9B
| $439K | ﹤0.01% |
24,548
| – | – |
|
445
Ares Management
ARES
$27.4B
| $436K | ﹤0.01% |
2,517
-1,950
| -44% | -$308K |
|
446
iShares Bitcoin Trust
IBIT
$46.7B
| $435K | ﹤0.01% |
7,112
+1,110
| +18% | +$62.2K |
|
447
Corning
GLW
$163B
| $435K | ﹤0.01% |
8,265
-580
| -7% | -$27.2K |
|
448
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $431K | ﹤0.01% |
3,950
| – | – |
|
449
iShares US Real Estate ETF
IYR
$4.73B
| $430K | ﹤0.01% |
4,538
-70
| -2% | -$6.53K |
|
450
Kinder Morgan
KMI
$72.3B
| $424K | ﹤0.01% |
14,414
| – | – |
|
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