RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-1.21%
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
+$37.5M
(+0.18%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
219
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
Shopify
SHOP
|
$55.3M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
Goldman Sachs
GS
|
$39.7M |
Top Sells
| 1 |
Merck
MRK
|
$68.6M |
| 2 |
Monster Beverage
MNST
|
$61.8M |
| 3 |
Edwards Lifesciences
EW
|
$48.6M |
| 4 |
McDonald's
MCD
|
$48.5M |
| 5 |
Walt Disney
DIS
|
$22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $19.2M | 0.09% |
419,083
| – | – |
|
127
Applied Materials
AMAT
$126B
| $18.8M | 0.09% |
129,260
+15,044
| +13% | +$2.18M |
|
128
Axon Enterprise
AXON
$57.3B
| $18.6M | 0.09% |
35,349
+10,152
| +40% | +$5.34M |
|
129
Cameco
CCJ
$33.2B
| $18.6M | 0.09% |
451,518
-196,724
| -30% | -$8.1M |
|
130
Autodesk
ADSK
$68.1B
| $18.3M | 0.09% |
70,011
-26,629
| -28% | -$6.97M |
|
131
GE Vernova
GEV
$163B
| $18.1M | 0.09% |
59,221
-204
| -0.3% | -$62.3K |
|
132
PayPal
PYPL
$65.4B
| $18M | 0.09% |
275,548
-20,151
| -7% | -$1.31M |
|
133
Cisco
CSCO
$269B
| $17.7M | 0.09% |
287,094
-4,937
| -2% | -$305K |
|
134
Motorola Solutions
MSI
$79.7B
| $17.1M | 0.08% |
+39,130
| New | +$17.1M |
|
135
HCA Healthcare
HCA
$96.3B
| $17M | 0.08% |
49,251
+934
| +2% | +$323K |
|
136
Public Storage
PSA
$51.3B
| $16.8M | 0.08% |
56,094
+8,297
| +17% | +$2.48M |
|
137
Citigroup
C
$179B
| $16.7M | 0.08% |
235,150
-6,205
| -3% | -$440K |
|
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $16.3M | 0.08% |
556,910
-2,607
| -0.5% | -$76.2K |
|
139
HDFC Bank
HDB
$181B
| $16M | 0.08% |
241,499
+18,419
| +8% | +$1.22M |
|
140
Thomson Reuters
TRI
$80.6B
| $15.8M | 0.08% |
91,830
-529
| -0.6% | -$91.3K |
|
141
AbbVie
ABBV
$376B
| $15.5M | 0.07% |
73,856
-5,572
| -7% | -$1.17M |
|
142
Pfizer
PFE
$140B
| $14.2M | 0.07% |
560,515
-24,542
| -4% | -$622K |
|
143
iShares MSCI Japan ETF
EWJ
$15.4B
| $14.1M | 0.07% |
206,025
+11,965
| +6% | +$820K |
|
144
Aecom
ACM
$16.7B
| $13.1M | 0.06% |
141,531
+43,006
| +44% | +$3.99M |
|
145
Air Products & Chemicals
APD
$64.5B
| $13.1M | 0.06% |
44,486
-13,089
| -23% | -$3.86M |
|
146
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $13M | 0.06% |
345,688
+58,211
| +20% | +$2.18M |
|
147
Invesco QQQ Trust
QQQ
$368B
| $12.8M | 0.06% |
27,401
-2,042
| -7% | -$958K |
|
148
Vanguard Total World Stock ETF
VT
$51.8B
| $12.6M | 0.06% |
108,693
+986
| +0.9% | +$114K |
|
149
SPDR Blackstone High Income ETF
HYBL
$488M
| $12.3M | 0.06% |
436,000
+131,000
| +43% | +$3.68M |
|
150
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $12.2M | 0.06% |
168,449
+5,359
| +3% | +$388K |
|