RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
+$46.7M |
| 2 |
Procter & Gamble
PG
|
+$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39M |
| 4 |
Marsh & McLennan
MMC
|
+$36.8M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$59.6M |
| 2 |
Citigroup
C
|
+$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
Royal Bank of Canada
RY
|
+$17.2M |
| 5 |
Thomson Reuters
TRI
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$45B
| $324K | ﹤0.01% |
9,659
-9,835
| -50% | -$329K |
|
477
Brown-Forman Class A
BF.A
$13.3B
| $318K | ﹤0.01% |
6,000
| – | – |
|
478
BP
BP
$87.8B
| $314K | ﹤0.01% |
8,337
| – | – |
|
479
CarMax
KMX
$9.21B
| $314K | ﹤0.01% |
3,600
| – | – |
|
480
Omnicom Group
OMC
$15.3B
| $312K | ﹤0.01% |
3,226
-354
| -10% | -$34.3K |
|
481
McCormick & Company Voting
MKC.V
$18.8B
| $310K | ﹤0.01% |
4,000
-500
| -11% | -$38.7K |
|
482
Hyatt Hotels
H
$13.9B
| $308K | ﹤0.01% |
1,930
+240
| +14% | +$38.3K |
|
483
ProShares UltraPro QQQ
TQQQ
$27.1B
| $308K | ﹤0.01% |
5,000
| – | – |
|
484
Fastenal
FAST
$55B
| $304K | ﹤0.01% |
7,888
-19,652
| -71% | -$758K |
|
485
XPeng
XPEV
$19.7B
| $304K | ﹤0.01% |
39,613
-100
| -0.3% | -$768 |
|
486
Royal Caribbean
RCL
$93.8B
| $299K | ﹤0.01% |
2,150
-150
| -7% | -$20.9K |
|
487
Super Micro Computer
SMCI
$25.5B
| $297K | ﹤0.01% |
+2,940
| New | +$297K |
|
488
Blackbaud
BLKB
$3.29B
| $297K | ﹤0.01% |
4,000
| – | – |
|
489
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $296K | ﹤0.01% |
5,900
| – | – |
|
490
Vaxcyte
PCVX
$4.21B
| $296K | ﹤0.01% |
4,330
| – | – |
|
491
PACCAR
PCAR
$51.6B
| $293K | ﹤0.01% |
2,369
| – | – |
|
492
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $293K | ﹤0.01% |
3,728
-41
| -1% | -$3.23K |
|
493
Tractor Supply
TSCO
$31.3B
| $293K | ﹤0.01% |
5,600
| – | – |
|
494
Viatris
VTRS
$12.2B
| $292K | ﹤0.01% |
24,459
-1,268
| -5% | -$15.1K |
|
495
Intercontinental Exchange
ICE
$99.3B
| $291K | ﹤0.01% |
2,120
-2,228
| -51% | -$306K |
|
496
UiPath
PATH
$6.37B
| $289K | ﹤0.01% |
12,757
-3,413
| -21% | -$77.4K |
|
497
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $289K | ﹤0.01% |
5,300
| – | – |
|
498
iShares Russell 1000 Value ETF
IWD
$63.5B
| $288K | ﹤0.01% |
1,610
-102
| -6% | -$18.3K |
|
499
Digital Turbine
APPS
$495M
| $284K | ﹤0.01% |
108,445
| – | – |
|
500
Marathon Digital Holdings
MARA
$5.9B
| $284K | ﹤0.01% |
+12,580
| New | +$284K |
|