RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Amphenol
APH
|
$109M |
| 3 |
ServiceNow
NOW
|
$96M |
| 4 |
Salesforce
CRM
|
$68.6M |
| 5 |
Amazon
AMZN
|
$56.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 4 |
Autodesk
ADSK
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$12M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McCormick & Company Voting
MKC.V
$18.8B
| $276K | ﹤0.01% |
4,000
| – | – |
|
502
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $275K | ﹤0.01% |
5,120
| – | – |
|
503
Rivian
RIVN
$16.1B
| $272K | ﹤0.01% |
20,290
+2,500
| +14% | +$33.6K |
|
504
General Motors
GM
$55.3B
| $272K | ﹤0.01% |
5,858
+380
| +7% | +$17.7K |
|
505
B2Gold
BTG
$5.6B
| $272K | ﹤0.01% |
101,122
+20,317
| +25% | +$54.6K |
|
506
Harmony Gold Mining
HMY
$8.87B
| $272K | ﹤0.01% |
29,546
| – | – |
|
507
Carlyle Group
CG
$23.1B
| $270K | ﹤0.01% |
6,716
-2,300
| -26% | -$92.3K |
|
508
TransDigm Group
TDG
$73B
| $270K | ﹤0.01% |
211
+1
| +0.5% | +$1.28K |
|
509
American Water Works
AWK
$27.8B
| $268K | ﹤0.01% |
2,075
| – | – |
|
|
BOW
510
Bowhead Specialty Holdings
BOW
$1.08B
| $266K | ﹤0.01% |
+10,500
| New | +$266K |
|
511
Brown-Forman Class A
BF.A
$13.9B
| $265K | ﹤0.01% |
6,000
| – | – |
|
512
CarMax
KMX
$8.95B
| $264K | ﹤0.01% |
3,600
| – | – |
|
513
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $263K | ﹤0.01% |
2,213
| – | – |
|
514
VanEck Oil Services ETF
OIH
$876M
| $259K | ﹤0.01% |
820
| – | – |
|
515
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $256K | ﹤0.01% |
2,576
-890
| -26% | -$88.5K |
|
516
Vir Biotechnology
VIR
$692M
| $255K | ﹤0.01% |
28,611
-3,456
| -11% | -$30.8K |
|
517
Baidu
BIDU
$32.8B
| $253K | ﹤0.01% |
2,930
-650
| -18% | -$56.2K |
|
518
Viatris
VTRS
$12.3B
| $251K | ﹤0.01% |
23,589
-870
| -4% | -$9.25K |
|
519
Super Micro Computer
SMCI
$23.7B
| $247K | ﹤0.01% |
302
+8
| +3% | +$6.56K |
|
520
PACCAR
PCAR
$51.6B
| $244K | ﹤0.01% |
2,369
| – | – |
|
521
HSBC
HSBC
$221B
| $244K | ﹤0.01% |
5,600
| – | – |
|
522
Marriott International Class A Common Stock
MAR
$71B
| $242K | ﹤0.01% |
1,002
-100
| -9% | -$24.2K |
|
523
Vale
VALE
$43.1B
| $242K | ﹤0.01% |
21,590
| – | – |
|
|
TEI
524
Templeton Emerging Markets Income Fund
TEI
$289M
| $240K | ﹤0.01% |
45,000
| – | – |
|
525
Rockwell Automation
ROK
$37.8B
| $239K | ﹤0.01% |
867
-65
| -7% | -$17.9K |
|