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 | |
|---|---|---|---|---|---|---|
476
Digital Turbine
APPS
$475M
| $274K | ﹤0.01% |
101,015
-3,330
| -3% | -$9.04K |
|
477
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $273K | ﹤0.01% |
2,664
-119
| -4% | -$12.2K |
|
478
Moderna
MRNA
$9.84B
| $272K | ﹤0.01% |
9,595
+365
| +4% | +$10.3K |
|
479
BP
BP
$87B
| $272K | ﹤0.01% |
8,037
| – | – |
|
|
SII
480
Sprott
SII
$1.74B
| $271K | ﹤0.01% |
6,060
| – | – |
|
481
Dow Inc
DOW
$17.2B
| $271K | ﹤0.01% |
7,768
-79
| -1% | -$2.76K |
|
482
Uranium Energy
UEC
$4.9B
| $271K | ﹤0.01% |
56,650
-2,391
| -4% | -$11.4K |
|
483
Analog Devices
ADI
$121B
| $268K | ﹤0.01% |
1,328
| – | – |
|
484
American International
AIG
$43.8B
| $267K | ﹤0.01% |
3,071
| – | – |
|
485
Omnicom Group
OMC
$15.3B
| $264K | ﹤0.01% |
3,188
| – | – |
|
486
SAP
SAP
$313B
| $263K | ﹤0.01% |
995
+76
| +8% | +$20.1K |
|
487
Global X Silver Miners ETF NEW
SIL
$2.93B
| $263K | ﹤0.01% |
6,655
| – | – |
|
488
IAMGOLD
IAG
$5.66B
| $262K | ﹤0.01% |
41,890
| – | – |
|
489
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $260K | ﹤0.01% |
5,120
| – | – |
|
|
MAG
490
MAG Silver
MAG
| $259K | ﹤0.01% |
16,957
+770
| +5% | +$11.7K |
|
|
DRD
491
DRDGold
DRD
$1.83B
| $256K | ﹤0.01% |
16,575
+2,250
| +16% | +$34.8K |
|
492
American Water Works
AWK
$27.9B
| $255K | ﹤0.01% |
1,730
| – | – |
|
493
Exelixis
EXEL
$10.1B
| $253K | ﹤0.01% |
6,847
+347
| +5% | +$12.8K |
|
494
Soho House & Co
SHCO
$1.73B
| $252K | ﹤0.01% |
40,850
+4,250
| +12% | +$26.3K |
|
495
AST SpaceMobile
ASTS
$11.5B
| $246K | ﹤0.01% |
10,830
-1,255
| -10% | -$28.5K |
|
496
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $245K | ﹤0.01% |
+1,527
| New | +$245K |
|
497
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $244K | ﹤0.01% |
2,000
| – | – |
|
498
Iovance Biotherapeutics
IOVA
$876M
| $244K | ﹤0.01% |
73,154
| – | – |
|
499
Marathon Petroleum
MPC
$54.3B
| $242K | ﹤0.01% |
1,659
| – | – |
|
500
Hecla Mining
HL
$6.07B
| $238K | ﹤0.01% |
42,854
| – | – |
|