RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-1.21%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$37.5M
(+0.18%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
219
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
Shopify
SHOP
|
$55.3M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
Goldman Sachs
GS
|
$39.7M |
Top Sells
| 1 |
Merck
MRK
|
$68.6M |
| 2 |
Monster Beverage
MNST
|
$61.8M |
| 3 |
Edwards Lifesciences
EW
|
$48.6M |
| 4 |
McDonald's
MCD
|
$48.5M |
| 5 |
Walt Disney
DIS
|
$22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ING
ING
$71B
| $363K | ﹤0.01% |
18,511
+411
| +2% | +$8.05K |
|
452
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $347K | ﹤0.01% |
24,000
| – | – |
|
453
Baker Hughes
BKR
$44.9B
| $339K | ﹤0.01% |
7,714
-111
| -1% | -$4.88K |
|
454
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | ﹤0.01% |
1,747
+42
| +2% | +$7.9K |
|
455
McCormick & Company Voting
MKC.V
$19.1B
| $328K | ﹤0.01% |
4,000
| – | – |
|
456
Fortinet
FTNT
$60.4B
| $325K | ﹤0.01% |
+3,383
| New | +$325K |
|
457
Target
TGT
$42.3B
| $325K | ﹤0.01% |
3,115
-500
| -14% | -$52.2K |
|
458
Lemonade
LMND
$3.71B
| $323K | ﹤0.01% |
10,278
| – | – |
|
459
GSK
GSK
$81.6B
| $316K | ﹤0.01% |
8,176
| – | – |
|
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $315K | ﹤0.01% |
2,707
-122
| -4% | -$14.2K |
|
461
Travelers Companies
TRV
$62B
| $308K | ﹤0.01% |
1,166
| – | – |
|
462
Hewlett Packard
HPE
$31B
| $304K | ﹤0.01% |
19,717
-500
| -2% | -$7.72K |
|
463
Lam Research
LRCX
$130B
| $299K | ﹤0.01% |
4,110
-60
| -1% | -$4.36K |
|
464
Harmony Gold Mining
HMY
$8.78B
| $298K | ﹤0.01% |
20,546
| – | – |
|
465
Snowflake
SNOW
$75.3B
| $291K | ﹤0.01% |
+1,992
| New | +$291K |
|
466
ImmunityBio
IBRX
$2.27B
| $291K | ﹤0.01% |
96,620
+7,200
| +8% | +$21.7K |
|
467
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $289K | ﹤0.01% |
+8,636
| New | +$289K |
|
468
TransDigm Group
TDG
$71.6B
| $286K | ﹤0.01% |
207
-6
| -3% | -$8.3K |
|
469
MaxLinear
MXL
$1.36B
| $286K | ﹤0.01% |
26,320
+5,270
| +25% | +$57.2K |
|
470
United Rentals
URI
$62.7B
| $283K | ﹤0.01% |
451
-10
| -2% | -$6.27K |
|
471
iShares Bitcoin Trust
IBIT
$83.3B
| $281K | ﹤0.01% |
6,002
+819
| +16% | +$38.3K |
|
472
CarMax
KMX
$9.11B
| $281K | ﹤0.01% |
3,600
| – | – |
|
473
Domino's
DPZ
$15.7B
| $280K | ﹤0.01% |
610
+50
| +9% | +$23K |
|
474
Baidu
BIDU
$35.1B
| $278K | ﹤0.01% |
+3,016
| New | +$278K |
|
475
Tractor Supply
TSCO
$32.1B
| $276K | ﹤0.01% |
5,000
-50
| -1% | -$2.76K |
|