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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 | |
|---|---|---|---|---|---|---|
626
Richtech Robotics
RR
$362M
| $33.4K | ﹤0.01% |
10,330
| – | – |
|
|
URG
627
Ur-Energy
URG
$509M
| $27.4K | ﹤0.01% |
20,000
| – | – |
|
|
BGL
628
Blue Gold Ltd
BGL
$9.53M
| $25.4K | ﹤0.01% |
13,246
+1,750
| +15% | +$10.2K |
|
629
Strive Inc
ASST
$969M
| $13.3K | ﹤0.01% |
+900
| New | +$21.5K |
|
630
TRX Gold Corp
TRX
$250M
| $12.9K | ﹤0.01% |
14,000
| – | – |
|
631
authID Inc
AUID
$17.6M
| $11.4K | ﹤0.01% |
13,036
| – | – |
|
|
ORIO
632
Orion Digital Corp
ORIO
$16.3M
| $11.3K | ﹤0.01% |
10,333
| – | – |
|
|
ADAP
633
DELISTED
Adaptimmune Therapeutics
ADAP
| $11.3K | ﹤0.01% |
432,818
| – | – |
|
634
Beyond Meat
BYND
$320M
| $9.8K | ﹤0.01% |
+11,949
| New | +$16.6K |
|
635
Ameren
AEE
$31.4B
| – | – |
-2,000
| Closed | -$209K |
|
636
Bloom Energy
BE
$66.4B
| – | – |
-2,743
| Closed | -$232K |
|
637
Badger Meter
BMI
$4.09B
| – | – |
-27,235
| Closed | -$4.86M |
|
638
Carrier Global
CARR
$57B
| – | – |
-4,981
| Closed | -$297K |
|
639
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-3,097
| Closed | -$201K |
|
640
Dominion Energy
D
$62.3B
| – | – |
-9,620
| Closed | -$588K |
|
641
DuPont de Nemours
DD
$17.9B
| – | – |
-3,446
| Closed | -$337K |
|
642
D.R. Horton
DHI
$42.2B
| – | – |
-1,535
| Closed | -$260K |
|
643
Domino's
DPZ
$10.3B
| – | – |
-485
| Closed | -$209K |
|
|
EMX
644
DELISTED
EMX Royalty
EMX
| – | – |
-10,000
| Closed | -$51.2K |
|
645
Factset
FDS
$9.36B
| – | – |
-1,289
| Closed | -$369K |
|
646
FMC
FMC
$1.37B
| – | – |
-18,135
| Closed | -$610K |
|
647
Fortuna Silver Mines
FSM
$2.54B
| – | – |
-10,000
| Closed | -$89.6K |
|
648
Genius Sports
GENI
$1.77B
| – | – |
-11,235
| Closed | -$139K |
|
649
Interactive Brokers
IBKR
$41.7B
| – | – |
-3,040
| Closed | -$209K |
|
|
K
650
DELISTED
Kellanova
K
| – | – |
-5,795
| Closed | -$475K |
|
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