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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$31.4B
| $297K | ﹤0.01% |
4,326
-548
| -11% | -$37.6K |
|
502
Soho House & Co
SHCO
$1.72B
| $293K | ﹤0.01% |
39,850
-1,000
| -2% | -$7.35K |
|
503
Baker Hughes
BKR
$44.5B
| $292K | ﹤0.01% |
7,629
-85
| -1% | -$3.26K |
|
504
McCormick & Company Voting
MKC.V
$18.8B
| $283K | ﹤0.01% |
3,750
-250
| -6% | -$18.9K |
|
505
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $283K | ﹤0.01% |
1,342
-185
| -12% | -$39K |
|
506
Exelixis
EXEL
$9.87B
| $280K | ﹤0.01% |
6,347
-500
| -7% | -$22K |
|
507
SAP
SAP
$310B
| $279K | ﹤0.01% |
919
-76
| -8% | -$23.1K |
|
508
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $278K | ﹤0.01% |
5,120
| – | – |
|
509
Hecla Mining
HL
$5.88B
| $276K | ﹤0.01% |
46,104
+3,250
| +8% | +$19.5K |
|
510
Marathon Petroleum
MPC
$54.3B
| $276K | ﹤0.01% |
1,659
| – | – |
|
511
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $272K | ﹤0.01% |
2,476
-188
| -7% | -$20.7K |
|
512
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $270K | ﹤0.01% |
2,000
| – | – |
|
513
Ero Copper
ERO
$1.5B
| $268K | ﹤0.01% |
15,903
+2,570
| +19% | +$43.3K |
|
|
BBU
514
Brookfield Business Partners
BBU
$2.39B
| $265K | ﹤0.01% |
+10,237
| New | +$265K |
|
515
American International
AIG
$44.6B
| $263K | ﹤0.01% |
3,071
| – | – |
|
516
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $262K | ﹤0.01% |
+3,213
| New | +$262K |
|
517
Capital One
COF
$142B
| $259K | ﹤0.01% |
+1,217
| New | +$259K |
|
|
AMRZ
518
Amrize Ltd
AMRZ
$28.7B
| $257K | ﹤0.01% |
+5,176
| New | +$257K |
|
519
Baidu
BIDU
$32.9B
| $254K | ﹤0.01% |
2,965
-51
| -2% | -$4.37K |
|
520
IonQ
IONQ
$12.3B
| $254K | ﹤0.01% |
+5,909
| New | +$254K |
|
521
Dell
DELL
$81.2B
| $252K | ﹤0.01% |
+2,057
| New | +$252K |
|
522
eBay
EBAY
$41.1B
| $252K | ﹤0.01% |
3,378
| – | – |
|
523
Lightbridge
LTBR
$385M
| $248K | ﹤0.01% |
18,586
| – | – |
|
524
Amplify Cybersecurity ETF
HACK
$2.24B
| $246K | ﹤0.01% |
2,850
| – | – |
|
525
CarMax
KMX
$8.95B
| $242K | ﹤0.01% |
3,600
| – | – |
|