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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 | |
|---|---|---|---|---|---|---|
476
Tetra Tech
TTEK
$8.09B
| $422K | ﹤0.01% |
12,581
+1,512
| +14% | +$51.1K |
|
477
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $414K | ﹤0.01% |
4,700
| – | – |
|
478
Baker Hughes
BKR
$57.2B
| $411K | ﹤0.01% |
9,019
+1,390
| +18% | +$65.9K |
|
|
SII
479
Sprott
SII
$2.68B
| $410K | ﹤0.01% |
4,180
-895
| -18% | -$79.4K |
|
480
Baidu
BIDU
$38.6B
| $408K | ﹤0.01% |
3,119
+50
| +2% | +$6.21K |
|
481
Ares Management
ARES
$27.2B
| $407K | ﹤0.01% |
2,517
| – | – |
|
|
DFTX
482
Definium Therapeutics
DFTX
$5.79B
| $404K | ﹤0.01% |
30,200
| – | – |
|
|
JHG
483
DELISTED
Janus Henderson
JHG
| $403K | ﹤0.01% |
8,479
| – | – |
|
484
Moderna
MRNA
$26.6B
| $401K | ﹤0.01% |
13,583
-2,620
| -16% | -$71.2K |
|
485
Kinder Morgan
KMI
$71.7B
| $396K | ﹤0.01% |
14,414
| – | – |
|
486
Travelers Companies
TRV
$72.6B
| $396K | ﹤0.01% |
1,366
| – | – |
|
487
Starwood Property Trust
STWD
$6.1B
| $396K | ﹤0.01% |
21,990
+1,500
| +7% | +$27.6K |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $387K | ﹤0.01% |
4,990
+1,256
| +34% | +$96.3K |
|
489
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $384K | ﹤0.01% |
9,180
+85
| +0.9% | +$3.56K |
|
490
Ero Copper
ERO
$2.57B
| $378K | ﹤0.01% |
13,333
| – | – |
|
|
PLG
491
Platinum Group Metals
PLG
$164M
| $378K | ﹤0.01% |
160,000
+40,000
| +33% | +$96.5K |
|
492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $377K | ﹤0.01% |
3,177
+431
| +16% | +$51.5K |
|
493
Harmony Gold Mining
HMY
$9.37B
| $371K | ﹤0.01% |
18,635
-10,000
| -35% | -$187K |
|
494
Fortinet
FTNT
$118B
| $364K | ﹤0.01% |
4,589
+2,038
| +80% | +$169K |
|
495
Gilead Sciences
GILD
$163B
| $364K | ﹤0.01% |
2,965
+20
| +0.7% | +$2.43K |
|
|
KAZR
496
Skyline Builders Group
KAZR
$70.9M
| $363K | ﹤0.01% |
+123,393
| New | +$370K |
|
497
Illumina
ILMN
$28.8B
| $353K | ﹤0.01% |
2,688
-945
| -26% | -$111K |
|
498
MaxCyte
MXCT
$148M
| $352K | ﹤0.01% |
226,847
-6,815
| -3% | -$10.9K |
|
499
Analog Devices
ADI
$188B
| $351K | ﹤0.01% |
1,295
| – | – |
|
500
iShares Russell 1000 Value ETF
IWD
$81.8B
| $350K | ﹤0.01% |
1,662
-137
| -8% | -$28.3K |
|
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