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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
+12.06%
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
$23.2B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
209
Reduced
225
Closed
19
Top Buys
| 1 |
CRH
CRH
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.4M |
| 3 |
Parker-Hannifin
PH
|
+$52M |
| 4 |
MRSH
Marsh
MRSH
|
+$49.7M |
| 5 |
Motorola Solutions
MSI
|
+$48.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$65.2M |
| 2 |
Estee Lauder
EL
|
+$49.3M |
| 3 |
Walt Disney
DIS
|
+$44.4M |
| 4 |
Edwards Lifesciences
EW
|
+$37.2M |
| 5 |
DexCom
DXCM
|
+$31.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$17.9B
| $297K | ﹤0.01% |
3,446
-437
| -11% | -$36.3K |
|
|
SHCO
502
DELISTED
Soho House & Co
SHCO
| $293K | ﹤0.01% |
39,850
-1,000
| -2% | -$6.21K |
|
503
Baker Hughes
BKR
$57.2B
| $292K | ﹤0.01% |
7,629
-85
| -1% | -$3.21K |
|
504
McCormick & Company Voting
MKC.V
$14.4B
| $283K | ﹤0.01% |
3,750
-250
| -6% | -$18.7K |
|
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $283K | ﹤0.01% |
1,342
-185
| -12% | -$33.5K |
|
506
Exelixis
EXEL
$14.1B
| $280K | ﹤0.01% |
6,347
-500
| -7% | -$20K |
|
507
SAP
SAP
$187B
| $279K | ﹤0.01% |
919
-76
| -8% | -$21.8K |
|
508
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $278K | ﹤0.01% |
5,120
| – | – |
|
509
Hecla Mining
HL
$10.2B
| $276K | ﹤0.01% |
46,104
+3,250
| +8% | +$17.9K |
|
510
Marathon Petroleum
MPC
$86.7B
| $276K | ﹤0.01% |
1,659
| – | – |
|
511
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $272K | ﹤0.01% |
2,476
-188
| -7% | -$19.3K |
|
512
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $270K | ﹤0.01% |
2,000
| – | – |
|
513
Ero Copper
ERO
$2.57B
| $268K | ﹤0.01% |
15,903
+2,570
| +19% | +$34.7K |
|
|
BBU
514
DELISTED
Brookfield Business Partners
BBU
| $265K | ﹤0.01% |
+10,237
| New | +$240K |
|
515
American International
AIG
$42.4B
| $263K | ﹤0.01% |
3,071
| – | – |
|
516
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $262K | ﹤0.01% |
+6,426
| New | +$256K |
|
517
Capital One
COF
$125B
| $259K | ﹤0.01% |
+1,217
| New | +$227K |
|
|
AMRZ
518
Amrize Ltd
AMRZ
$27.2B
| $257K | ﹤0.01% |
+5,176
| New | +$261K |
|
519
Baidu
BIDU
$38.6B
| $254K | ﹤0.01% |
2,965
-51
| -2% | -$4.4K |
|
520
IonQ
IONQ
$14.5B
| $254K | ﹤0.01% |
+5,909
| New | +$198K |
|
521
Dell
DELL
$276B
| $252K | ﹤0.01% |
+2,057
| New | +$210K |
|
522
eBay
EBAY
$51.1B
| $252K | ﹤0.01% |
3,378
| – | – |
|
523
Lightbridge
LTBR
$253M
| $248K | ﹤0.01% |
18,586
| – | – |
|
524
Amplify Cybersecurity ETF
HACK
$2.72B
| $246K | ﹤0.01% |
2,850
| – | – |
|
525
CarMax
KMX
$7.79B
| $242K | ﹤0.01% |
3,600
| – | – |
|
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