RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Amphenol
APH
|
$109M |
| 3 |
ServiceNow
NOW
|
$96M |
| 4 |
Salesforce
CRM
|
$68.6M |
| 5 |
Amazon
AMZN
|
$56.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 4 |
Autodesk
ADSK
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$12M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $16.2M | 0.09% |
94,284
-4,039
| -4% | -$693K |
|
127
PayPal
PYPL
$65.4B
| $16M | 0.09% |
275,987
+7,881
| +3% | +$457K |
|
128
Boise Cascade
BCC
$3.17B
| $15.8M | 0.09% |
132,414
-6,892
| -5% | -$822K |
|
129
Invesco QQQ Trust
QQQ
$358B
| $15.7M | 0.09% |
32,665
+1,335
| +4% | +$640K |
|
130
HCA Healthcare
HCA
$95.2B
| $15.5M | 0.08% |
48,255
+879
| +2% | +$282K |
|
131
Cisco
CSCO
$269B
| $15.2M | 0.08% |
320,644
-22,173
| -6% | -$1.05M |
|
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $15.1M | 0.08% |
509,500
+10,898
| +2% | +$323K |
|
133
Applied Materials
AMAT
$125B
| $14.5M | 0.08% |
61,346
+28,835
| +89% | +$6.8M |
|
134
Mercado Libre
MELI
$121B
| $14.1M | 0.08% |
8,583
+3,041
| +55% | +$5M |
|
135
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.5M | 0.07% |
197,524
+8,299
| +4% | +$566K |
|
136
HDFC Bank
HDB
$178B
| $13.4M | 0.07% |
208,633
+78,330
| +60% | +$5.04M |
|
137
Sysco
SYY
$38.5B
| $13M | 0.07% |
181,784
-6,954
| -4% | -$496K |
|
138
Endava
DAVA
$831M
| $12.6M | 0.07% |
431,112
+82,763
| +24% | +$2.42M |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.7M | 0.06% |
139,473
-4,942
| -3% | -$414K |
|
140
Vanguard Total World Stock ETF
VT
$50.9B
| $10.9M | 0.06% |
96,716
+1,228
| +1% | +$138K |
|
141
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $10.7M | 0.06% |
144,636
+753
| +0.5% | +$55.9K |
|
142
Certara
CERT
$1.68B
| $10.5M | 0.06% |
757,290
-300
| -0% | -$4.16K |
|
143
GE Vernova
GEV
$158B
| $10.2M | 0.06% |
+59,491
| New | +$10.2M |
|
144
Vontier
VNT
$6.15B
| $9.89M | 0.05% |
258,977
+79,312
| +44% | +$3.03M |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.8M | 0.05% |
16
| – | – |
|
146
VanEck Semiconductor ETF
SMH
$26.3B
| $9.64M | 0.05% |
36,970
| – | – |
|
147
Union Pacific
UNP
$130B
| $9.59M | 0.05% |
42,372
-2,446
| -5% | -$553K |
|
148
GE HealthCare
GEHC
$32.7B
| $9.56M | 0.05% |
122,690
+22,655
| +23% | +$1.77M |
|
149
Eaton
ETN
$134B
| $9.43M | 0.05% |
30,071
+3,654
| +14% | +$1.15M |
|
150
iShares TIPS Bond ETF
TIP
$13.5B
| $9.21M | 0.05% |
86,221
-18,823
| -18% | -$2.01M |
|