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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 | |
|---|---|---|---|---|---|---|
551
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $237K | ﹤0.01% |
5,556
| – | – |
|
552
iShares Russell 1000 ETF
IWB
$48.3B
| $234K | ﹤0.01% |
627
-26
| -4% | -$9.63K |
|
553
Petrobras Class A
PBR.A
$102B
| $231K | ﹤0.01% |
20,500
| – | – |
|
554
Jazz Pharmaceuticals
JAZZ
$14.9B
| $229K | ﹤0.01% |
+1,349
| New | +$207K |
|
555
Teck Resources
TECK
$28.6B
| $229K | ﹤0.01% |
+4,783
| New | +$207K |
|
556
Amplify Cybersecurity ETF
HACK
$2.72B
| $229K | ﹤0.01% |
2,850
| – | – |
|
557
Synopsys
SNPS
$83.1B
| $229K | ﹤0.01% |
487
-213
| -30% | -$94.6K |
|
558
iShares Asia 50 ETF
AIA
$4.59B
| $228K | ﹤0.01% |
+2,335
| New | +$225K |
|
559
Rogers Communications
RCI
$18B
| $227K | ﹤0.01% |
6,000
| – | – |
|
560
Omnicom Group
OMC
$23.5B
| $226K | ﹤0.01% |
2,800
-314
| -10% | -$24K |
|
561
GSK
GSK
$105B
| $225K | ﹤0.01% |
4,580
-6,500
| -59% | -$303K |
|
562
SAP
SAP
$187B
| $223K | ﹤0.01% |
919
| – | – |
|
563
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $222K | ﹤0.01% |
2,550
-1,170
| -31% | -$105K |
|
564
McCormick & Company Voting
MKC.V
$14.4B
| $221K | ﹤0.01% |
3,250
-500
| -13% | -$33.1K |
|
565
MasTec
MTZ
$28.5B
| $221K | ﹤0.01% |
1,015
+65
| +7% | +$13.6K |
|
566
Defiance Quantum ETF
QTUM
$5.63B
| $219K | ﹤0.01% |
+1,995
| New | +$220K |
|
567
General Motors
GM
$69.2B
| $215K | ﹤0.01% |
+2,648
| New | +$187K |
|
568
On Holding
ONON
$12.6B
| $213K | ﹤0.01% |
4,589
-1,275
| -22% | -$54.9K |
|
569
Exelixis
EXEL
$14.1B
| $212K | ﹤0.01% |
4,847
| – | – |
|
570
iShares MSCI EAFE ETF
EFA
$76.4B
| $212K | ﹤0.01% |
2,205
-375
| -15% | -$35.6K |
|
|
EXK
571
Endeavour Silver
EXK
$2.32B
| $208K | ﹤0.01% |
22,150
-2,950
| -12% | -$25K |
|
572
PepGen
PEPG
$169M
| $208K | ﹤0.01% |
32,003
| – | – |
|
573
First Trust Technology AlphaDEX Fund
FXL
$2.55B
| $205K | ﹤0.01% |
1,218
-30
| -2% | -$5.08K |
|
574
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $205K | ﹤0.01% |
+1,975
| New | +$195K |
|
575
Global X Uranium ETF
URA
$5.63B
| $204K | ﹤0.01% |
4,774
-1,609
| -25% | -$77.8K |
|
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