RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.2%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
224
Reduced
223
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-13,627
| Closed | -$1.12M |
|
627
Petrobras Class A
PBR.A
$73.4B
| – | – |
-22,500
| Closed | -$297K |
|
628
Roku
ROKU
$14.5B
| – | – |
-3,483
| Closed | -$260K |
|
629
ProShares Short S&P500
SH
$1.25B
| – | – |
-2,500
| Closed | -$109K |
|
630
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| – | – |
-6,000
| Closed | -$220K |
|
631
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| – | – |
-4,300
| Closed | -$248K |
|
632
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-2,508
| Closed | -$203K |
|
633
Unusual Machines
UMAC
$275M
| – | – |
-42,000
| Closed | -$63.8K |
|
|
BTC
634
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| – | – |
-2,404
| Closed | -$67.7K |
|
|
EXAI
635
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-11,070
| Closed | -$54K |
|