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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 | |
|---|---|---|---|---|---|---|
426
Hecla Mining
HL
$10.2B
| $633K | ﹤0.01% |
33,004
-20,800
| -39% | -$318K |
|
427
Surf Air Mobility
SRFM
$94.3M
| $625K | ﹤0.01% |
322,326
+155,567
| +93% | +$498K |
|
428
Williams Companies
WMB
$91.1B
| $620K | ﹤0.01% |
10,319
| – | – |
|
429
Live Nation Entertainment
LYV
$42.6B
| $599K | ﹤0.01% |
4,202
| – | – |
|
430
Franco-Nevada
FNV
$38.7B
| $596K | ﹤0.01% |
2,871
+1,484
| +107% | +$301K |
|
431
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $592K | ﹤0.01% |
15,461
+6,232
| +68% | +$237K |
|
432
Unilever
UL
$132B
| $589K | ﹤0.01% |
9,002
-2
| -0% | -$134 |
|
433
Ameriprise Financial
AMP
$46.6B
| $588K | ﹤0.01% |
1,200
+25
| +2% | +$11.9K |
|
434
Albertsons Companies
ACI
$7.24B
| $584K | ﹤0.01% |
34,000
-9,500
| -22% | -$169K |
|
435
Grayscale Bitcoin Trust
GBTC
$9.35B
| $569K | ﹤0.01% |
8,330
| – | – |
|
436
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
| $566K | ﹤0.01% |
+13,515
| New | +$552K |
|
437
Vertex Pharmaceuticals
VRTX
$122B
| $564K | ﹤0.01% |
1,244
| – | – |
|
438
Robinhood
HOOD
$98.6B
| $561K | ﹤0.01% |
4,964
+1,024
| +26% | +$133K |
|
439
Imperial Oil
IMO
$59.8B
| $561K | ﹤0.01% |
6,483
| – | – |
|
440
Yum! Brands
YUM
$44.6B
| $559K | ﹤0.01% |
3,695
| – | – |
|
441
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $558K | ﹤0.01% |
16,647
+2,514
| +18% | +$84.9K |
|
442
APA Corp
APA
$12.3B
| $553K | ﹤0.01% |
22,600
| – | – |
|
443
iShares Core MSCI EAFE ETF
IEFA
$186B
| $546K | ﹤0.01% |
6,100
| – | – |
|
444
SGHC Ltd
SGHC
$7.71B
| $533K | ﹤0.01% |
44,628
-7,500
| -14% | -$90.2K |
|
445
ASML
ASML
$665B
| $525K | ﹤0.01% |
491
-311
| -39% | -$324K |
|
|
DRD
446
DRDGold
DRD
$1.81B
| $524K | ﹤0.01% |
16,890
-9,685
| -36% | -$277K |
|
447
IonQ
IONQ
$14.5B
| $517K | ﹤0.01% |
11,532
-182
| -2% | -$10.2K |
|
448
SoFi Technologies
SOFI
$23.3B
| $512K | ﹤0.01% |
19,546
+8,675
| +80% | +$242K |
|
449
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.16B
| $511K | ﹤0.01% |
13,867
+1,709
| +14% | +$61.5K |
|
450
ING
ING
$92.4B
| $507K | ﹤0.01% |
18,100
| – | – |
|
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