RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.7M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
Coca-Cola
KO
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.3M |
| 2 |
Deere & Co
DE
|
$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.5M |
| 5 |
Costco
COST
|
$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTA
501
Centessa Pharmaceuticals
CNTA
$2.11B
| $249K | ﹤0.01% |
31,300
| – | – |
|
502
Spotify
SPOT
$146B
| $247K | ﹤0.01% |
1,317
-60
| -4% | -$11.3K |
|
503
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $242K | ﹤0.01% |
6,393
+178
| +3% | +$6.75K |
|
504
Tractor Supply
TSCO
$32.1B
| $241K | ﹤0.01% |
5,600
| – | – |
|
505
Diageo
DEO
$61.3B
| $239K | ﹤0.01% |
1,643
-183
| -10% | -$26.7K |
|
506
Humana
HUM
$37B
| $237K | ﹤0.01% |
517
| – | – |
|
507
Garmin
GRMN
$45.7B
| $235K | ﹤0.01% |
+1,830
| New | +$235K |
|
508
Sea Limited
SE
$113B
| $234K | ﹤0.01% |
5,770
+591
| +11% | +$23.9K |
|
509
KalVista Pharmaceuticals
KALV
$796M
| $233K | ﹤0.01% |
19,022
| – | – |
|
510
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $233K | ﹤0.01% |
2,213
| – | – |
|
511
PACCAR
PCAR
$52B
| $231K | ﹤0.01% |
2,369
| – | – |
|
|
TEI
512
Templeton Emerging Markets Income Fund
TEI
$294M
| $230K | ﹤0.01% |
45,000
+5,500
| +14% | +$28.1K |
|
513
Lam Research
LRCX
$130B
| $229K | ﹤0.01% |
+2,920
| New | +$229K |
|
514
NexGen Energy
NXE
$4.46B
| $229K | ﹤0.01% |
32,531
+4,310
| +15% | +$30.3K |
|
515
HSBC
HSBC
$227B
| $227K | ﹤0.01% |
5,600
| – | – |
|
516
Royal Gold
RGLD
$12.2B
| $227K | ﹤0.01% |
1,875
-225
| -11% | -$27.2K |
|
517
RXO
RXO
$2.71B
| $225K | ﹤0.01% |
+9,668
| New | +$225K |
|
518
United Rentals
URI
$62.7B
| $224K | ﹤0.01% |
391
-210
| -35% | -$120K |
|
519
Kenvue
KVUE
$35.7B
| $222K | ﹤0.01% |
10,319
-4,927
| -32% | -$106K |
|
520
Hyatt Hotels
H
$13.8B
| $220K | ﹤0.01% |
+1,690
| New | +$220K |
|
|
MAG
521
DELISTED
MAG Silver
MAG
| $220K | ﹤0.01% |
21,037
| – | – |
|
522
The Mosaic Company
MOS
$10.3B
| $219K | ﹤0.01% |
6,135
| – | – |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $216K | ﹤0.01% |
14,615
| – | – |
|
524
American International
AIG
$43.9B
| $216K | ﹤0.01% |
3,185
-6,000
| -65% | -$406K |
|
525
Marriott International Class A Common Stock
MAR
$71.9B
| $214K | ﹤0.01% |
+947
| New | +$214K |
|