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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 | |
|---|---|---|---|---|---|---|
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $505K | ﹤0.01% |
8,428
-10
| -0.1% | -$600 |
|
452
Digital Turbine
APPS
$1.2B
| $505K | ﹤0.01% |
101,015
| – | – |
|
453
XPeng
XPEV
$12.4B
| $504K | ﹤0.01% |
24,858
+310
| +1% | +$6.73K |
|
454
iShares Global REIT ETF
REET
$4.94B
| $489K | ﹤0.01% |
19,618
-1,328
| -6% | -$33.6K |
|
455
Rocket Companies
RKT
$39.4B
| $487K | ﹤0.01% |
25,146
+3,696
| +17% | +$66.1K |
|
456
HP
HPQ
$22.7B
| $484K | ﹤0.01% |
21,734
-257
| -1% | -$6.55K |
|
457
Fidelity National Information Services
FIS
$21.7B
| $480K | ﹤0.01% |
7,225
-115
| -2% | -$7.58K |
|
458
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $480K | ﹤0.01% |
+7,681
| New | +$471K |
|
459
CVS Health
CVS
$135B
| $474K | ﹤0.01% |
5,969
+1,691
| +40% | +$133K |
|
460
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $473K | ﹤0.01% |
+3,883
| New | +$445K |
|
|
BBU
461
DELISTED
Brookfield Business Partners
BBU
| $473K | ﹤0.01% |
13,437
+3,207
| +31% | +$110K |
|
|
PPTA
462
Perpetua Resources
PPTA
$2.33B
| $470K | ﹤0.01% |
19,380
+40
| +0.2% | +$984 |
|
463
Vanguard Extended Market ETF
VXF
$30.7B
| $467K | ﹤0.01% |
2,232
-200
| -8% | -$42K |
|
464
IQVIA
IQV
$34.6B
| $467K | ﹤0.01% |
2,070
-21
| -1% | -$4.57K |
|
465
Weyerhaeuser
WY
$16.9B
| $465K | ﹤0.01% |
19,622
+50
| +0.3% | +$1.16K |
|
466
Suncor Energy
SU
$72.3B
| $464K | ﹤0.01% |
10,450
| – | – |
|
467
Vistra
VST
$53.3B
| $464K | ﹤0.01% |
2,878
+1,023
| +55% | +$186K |
|
468
TransDigm Group
TDG
$69.1B
| $460K | ﹤0.01% |
346
+139
| +67% | +$182K |
|
469
Hewlett Packard
HPE
$62.6B
| $455K | ﹤0.01% |
18,958
| – | – |
|
|
DOCU
470
DocuSign
DOCU
$9.52B
| $446K | ﹤0.01% |
6,515
-807
| -11% | -$55.8K |
|
471
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $444K | ﹤0.01% |
3,650
| – | – |
|
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $444K | ﹤0.01% |
5,501
-21
| -0.4% | -$1.69K |
|
473
Royal Gold
RGLD
$16.4B
| $439K | ﹤0.01% |
1,975
+825
| +72% | +$164K |
|
474
Corteva
CTVA
$57.6B
| $431K | ﹤0.01% |
6,423
+100
| +2% | +$6.46K |
|
475
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $424K | ﹤0.01% |
2,000
| – | – |
|
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