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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 | |
|---|---|---|---|---|---|---|
501
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $349K | ﹤0.01% |
3,065
-1,200
| -28% | -$124K |
|
502
ARK Innovation ETF
ARKK
$6.4B
| $348K | ﹤0.01% |
4,520
+1,905
| +73% | +$158K |
|
503
MaxLinear
MXL
$8B
| $338K | ﹤0.01% |
19,420
| – | – |
|
504
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $338K | ﹤0.01% |
1,403
| – | – |
|
505
Kratos Defense & Security Solutions
KTOS
$8.81B
| $335K | ﹤0.01% |
4,418
-100
| -2% | -$8.19K |
|
506
Dell
DELL
$276B
| $334K | ﹤0.01% |
2,652
+155
| +6% | +$21.8K |
|
507
Fastenal
FAST
$54B
| $328K | ﹤0.01% |
8,176
-8,780
| -52% | -$370K |
|
508
Ecopetrol
EC
$32.6B
| $327K | ﹤0.01% |
32,650
| – | – |
|
509
Vertical Aerospace
EVTL
$202M
| $327K | ﹤0.01% |
61,273
| – | – |
|
510
iShares US Real Estate ETF
IYR
$4.73B
| $322K | ﹤0.01% |
3,431
-507
| -13% | -$48.3K |
|
511
ImmunityBio
IBRX
$8.16B
| $320K | ﹤0.01% |
161,420
| – | – |
|
512
Stepan Co
SCL
$1.29B
| $315K | ﹤0.01% |
6,650
| – | – |
|
513
Progressive
PGR
$137B
| $312K | ﹤0.01% |
1,371
-129
| -9% | -$29.1K |
|
514
Hyatt Hotels
H
$17.4B
| $310K | ﹤0.01% |
1,932
-167
| -8% | -$25.6K |
|
|
GRMN
515
Garmin
GRMN
$47B
| $306K | ﹤0.01% |
1,508
| – | – |
|
516
NexGen Energy
NXE
$5.96B
| $305K | ﹤0.01% |
33,131
+4,591
| +16% | +$40.5K |
|
|
BOW
517
Bowhead Specialty Holdings
BOW
$1.04B
| $300K | ﹤0.01% |
10,500
| – | – |
|
|
ORLA
518
Orla Mining
ORLA
$3.54B
| $296K | ﹤0.01% |
21,950
-14,000
| -39% | -$170K |
|
519
eBay
EBAY
$51.1B
| $289K | ﹤0.01% |
3,318
| – | – |
|
|
NB
520
NioCorp Developments
NB
$626M
| $286K | ﹤0.01% |
54,050
+10,000
| +23% | +$68.8K |
|
521
American International
AIG
$42.4B
| $285K | ﹤0.01% |
3,329
-160
| -5% | -$12.8K |
|
522
Marriott International
MAR
$95.7B
| $283K | ﹤0.01% |
913
-20
| -2% | -$5.71K |
|
523
Roblox
RBLX
$39.4B
| $282K | ﹤0.01% |
3,485
-1,545
| -31% | -$164K |
|
524
BP
BP
$105B
| $279K | ﹤0.01% |
8,037
| – | – |
|
525
Applovin
APP
$149B
| $279K | ﹤0.01% |
414
-4
| -1% | -$2.52K |
|
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