RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
CRH
CRH
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
Motorola Solutions
MSI
|
$48.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$53M |
| 4 |
Edwards Lifesciences
EW
|
$39.1M |
| 5 |
DexCom
DXCM
|
$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$34.2B
| $357K | ﹤0.01% |
3,917
| – | – |
|
|
SNRE
477
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $357K | ﹤0.01% |
+6,306
| New | +$357K |
|
478
Vertical Aerospace
EVTL
$473M
| $356K | ﹤0.01% |
+52,647
| New | +$356K |
|
479
Illumina
ILMN
$15.2B
| $353K | ﹤0.01% |
3,698
+870
| +31% | +$83K |
|
480
iShares Russell 1000 Value ETF
IWD
$62.9B
| $349K | ﹤0.01% |
1,799
+52
| +3% | +$10.1K |
|
481
Fortinet
FTNT
$58.1B
| $346K | ﹤0.01% |
3,278
-105
| -3% | -$11.1K |
|
482
Robinhood
HOOD
$89B
| $344K | ﹤0.01% |
+3,675
| New | +$344K |
|
483
IQVIA
IQV
$31.4B
| $344K | ﹤0.01% |
2,181
+21
| +1% | +$3.31K |
|
484
CVS Health
CVS
$93.9B
| $339K | ﹤0.01% |
4,913
-1,000
| -17% | -$69K |
|
485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $334K | ﹤0.01% |
24,000
| – | – |
|
486
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $326K | ﹤0.01% |
2,746
+39
| +1% | +$4.62K |
|
487
Global X Silver Miners ETF NEW
SIL
$2.84B
| $320K | ﹤0.01% |
6,655
| – | – |
|
488
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $319K | ﹤0.01% |
12,700
-600
| -5% | -$15.1K |
|
489
Gilead Sciences
GILD
$138B
| $318K | ﹤0.01% |
2,870
-473
| -14% | -$52.4K |
|
490
TransDigm Group
TDG
$73B
| $315K | ﹤0.01% |
207
| – | – |
|
491
Garmin
GRMN
$45.7B
| $315K | ﹤0.01% |
+1,508
| New | +$315K |
|
|
DRD
492
DRDGold
DRD
$1.69B
| $314K | ﹤0.01% |
23,575
+7,000
| +42% | +$93.3K |
|
493
GSK
GSK
$78.4B
| $314K | ﹤0.01% |
8,176
| – | – |
|
494
Travelers Companies
TRV
$61.3B
| $312K | ﹤0.01% |
1,166
| – | – |
|
495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
| $312K | ﹤0.01% |
8,831
+195
| +2% | +$6.88K |
|
496
ImmunityBio
IBRX
$2.25B
| $310K | ﹤0.01% |
117,420
+20,800
| +22% | +$54.9K |
|
497
Analog Devices
ADI
$120B
| $308K | ﹤0.01% |
1,295
-33
| -2% | -$7.86K |
|
498
IAMGOLD
IAG
$5.39B
| $308K | ﹤0.01% |
41,890
| – | – |
|
499
On Holding
ONON
$14.5B
| $305K | ﹤0.01% |
+5,864
| New | +$305K |
|
500
Target
TGT
$42.2B
| $300K | ﹤0.01% |
3,037
-78
| -3% | -$7.7K |
|