RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
209
Reduced
225
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$109M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 3 |
Parker-Hannifin
PH
|
$57.4M |
| 4 |
Motorola Solutions
MSI
|
$48.4M |
| 5 |
Marsh & McLennan
MMC
|
$48.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$53M |
| 4 |
Edwards Lifesciences
EW
|
$39.1M |
| 5 |
DexCom
DXCM
|
$34.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Energy Fuels
UUUU
$2.67B
| $420K | ﹤0.01% |
72,995
+25,575
| +54% | +$147K |
|
|
SII
452
Sprott
SII
$1.75B
| $418K | ﹤0.01% |
6,060
| – | – |
|
453
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $418K | ﹤0.01% |
12,919
+136
| +1% | +$4.4K |
|
454
APA Corp
APA
$8.14B
| $413K | ﹤0.01% |
22,600
| – | – |
|
455
Starwood Property Trust
STWD
$7.56B
| $411K | ﹤0.01% |
20,490
| – | – |
|
456
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $407K | ﹤0.01% |
12,518
+95
| +0.8% | +$3.09K |
|
457
Moderna
MRNA
$9.78B
| $403K | ﹤0.01% |
14,614
+5,019
| +52% | +$138K |
|
458
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $401K | ﹤0.01% |
9,595
| – | – |
|
459
Lam Research
LRCX
$130B
| $400K | ﹤0.01% |
4,110
| – | – |
|
460
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $399K | ﹤0.01% |
4,171
-8,904
| -68% | -$853K |
|
461
B2Gold
BTG
$5.52B
| $397K | ﹤0.01% |
109,937
+26,777
| +32% | +$96.7K |
|
462
ING
ING
$71B
| $396K | ﹤0.01% |
18,100
-411
| -2% | -$8.99K |
|
463
MaxLinear
MXL
$1.36B
| $395K | ﹤0.01% |
27,820
+1,500
| +6% | +$21.3K |
|
464
Hewlett Packard
HPE
$31B
| $395K | ﹤0.01% |
19,323
-394
| -2% | -$8.06K |
|
|
BOW
465
Bowhead Specialty Holdings
BOW
$1.08B
| $394K | ﹤0.01% |
10,500
| – | – |
|
466
Suncor Energy
SU
$48.5B
| $391K | ﹤0.01% |
10,450
| – | – |
|
467
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $390K | ﹤0.01% |
2,000
| – | – |
|
468
Progressive
PGR
$143B
| $390K | ﹤0.01% |
1,461
+25
| +2% | +$6.67K |
|
469
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $386K | ﹤0.01% |
4,700
| – | – |
|
470
Carrier Global
CARR
$55.8B
| $385K | ﹤0.01% |
5,257
-1,664
| -24% | -$122K |
|
471
Vistra
VST
$63.7B
| $373K | ﹤0.01% |
1,925
-80
| -4% | -$15.5K |
|
472
Copart
CPRT
$47B
| $373K | ﹤0.01% |
7,600
-2,282
| -23% | -$112K |
|
473
Stepan Co
SCL
$1.13B
| $363K | ﹤0.01% |
6,650
| – | – |
|
474
Roblox
RBLX
$88.5B
| $358K | ﹤0.01% |
+3,405
| New | +$358K |
|
475
Harmony Gold Mining
HMY
$8.78B
| $358K | ﹤0.01% |
25,635
+5,089
| +25% | +$71.1K |
|