RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.3%
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
+$839M
(+4.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$84.4B
| $283K | ﹤0.01% |
2,458
+256
| +12% | +$29.5K |
|
477
Analog Devices
ADI
$122B
| $282K | ﹤0.01% |
1,328
-912
| -41% | -$194K |
|
478
Travelers Companies
TRV
$62B
| $281K | ﹤0.01% |
1,166
| – | – |
|
|
CNTA
479
Centessa Pharmaceuticals
CNTA
$2.11B
| $279K | ﹤0.01% |
16,650
-13,750
| -45% | -$230K |
|
480
Viatris
VTRS
$12.2B
| $278K | ﹤0.01% |
22,348
-1,104
| -5% | -$13.7K |
|
|
MESO
481
Mesoblast
MESO
$1.84B
| $278K | ﹤0.01% |
14,017
| – | – |
|
482
HSBC
HSBC
$227B
| $277K | ﹤0.01% |
5,600
-300
| -5% | -$14.8K |
|
483
GSK
GSK
$81.5B
| $276K | ﹤0.01% |
8,176
| – | – |
|
484
iShares Bitcoin Trust
IBIT
$83.3B
| $275K | ﹤0.01% |
5,183
-34,677
| -87% | -$1.84M |
|
485
Alamos Gold
AGI
$13.5B
| $275K | ﹤0.01% |
14,900
-365
| -2% | -$6.73K |
|
486
Omnicom Group
OMC
$15.4B
| $274K | ﹤0.01% |
3,188
| – | – |
|
487
Soho House & Co
SHCO
$1.73B
| $273K | ﹤0.01% |
36,600
| – | – |
|
488
iShares Global Clean Energy ETF
ICLN
$1.59B
| $271K | ﹤0.01% |
23,812
-31,780
| -57% | -$362K |
|
489
TransDigm Group
TDG
$71.6B
| $270K | ﹤0.01% |
213
+1
| +0.5% | +$1.27K |
|
490
Vistra
VST
$63.7B
| $269K | ﹤0.01% |
+1,951
| New | +$269K |
|
491
Waters Corp
WAT
$18.2B
| $269K | ﹤0.01% |
+725
| New | +$269K |
|
492
Tractor Supply
TSCO
$32.1B
| $268K | ﹤0.01% |
5,050
-50
| -1% | -$2.65K |
|
493
Rivian
RIVN
$17.2B
| $261K | ﹤0.01% |
19,623
-1,402
| -7% | -$18.6K |
|
494
Oceaneering
OII
$2.41B
| $261K | ﹤0.01% |
10,000
| – | – |
|
495
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $260K | ﹤0.01% |
5,120
| – | – |
|
496
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $259K | ﹤0.01% |
3,626
-45
| -1% | -$3.22K |
|
497
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $257K | ﹤0.01% |
2,000
| – | – |
|
498
Insulet
PODD
$24.5B
| $257K | ﹤0.01% |
+983
| New | +$257K |
|
|
SII
499
Sprott
SII
$1.75B
| $255K | ﹤0.01% |
6,060
-1,475
| -20% | -$62.1K |
|
500
AST SpaceMobile
ASTS
$11.4B
| $255K | ﹤0.01% |
12,085
-3,104
| -20% | -$65.5K |
|