We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$11.3B
| $22M | 0.09% |
152,152
-5,073
| -3% | -$735K |
|
127
Cisco
CSCO
$470B
| $21.5M | 0.08% |
279,687
-12,375
| -4% | -$918K |
|
128
Guardant Health
GH
$21B
| $21M | 0.08% |
205,113
+5,025
| +3% | +$450K |
|
129
Verizon
VZ
$178B
| $20.4M | 0.08% |
500,059
-15,262
| -3% | -$619K |
|
130
Citigroup
C
$240B
| $20.1M | 0.08% |
172,172
-6,111
| -3% | -$635K |
|
131
Nike
NKE
$64.8B
| $20M | 0.08% |
314,416
+2,659
| +0.9% | +$173K |
|
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
| $18.9M | 0.07% |
336,612
| – | – |
|
133
Invesco QQQ Trust
QQQ
$477B
| $18.6M | 0.07% |
30,226
+1,588
| +6% | +$974K |
|
134
HCA Healthcare
HCA
$86.7B
| $18.6M | 0.07% |
39,771
-5,532
| -12% | -$2.57M |
|
135
Autodesk
ADSK
$44.8B
| $17.4M | 0.07% |
58,873
-1,393
| -2% | -$421K |
|
136
Veralto
VLTO
$22.8B
| $17.4M | 0.07% |
174,223
+117,272
| +206% | +$11.9M |
|
137
Lesaka Technologies
LSAK
$415M
| $17.4M | 0.07% |
3,644,420
+225,000
| +7% | +$936K |
|
138
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $17M | 0.07% |
187,534
+14,199
| +8% | +$1.28M |
|
139
Colgate-Palmolive
CL
$74.6B
| $17M | 0.07% |
214,516
+38,939
| +22% | +$3.05M |
|
140
Roper Technologies
ROP
$36.4B
| $16.5M | 0.06% |
36,961
-101,849
| -73% | -$47.2M |
|
141
GXO Logistics
GXO
$5.64B
| $15.5M | 0.06% |
294,553
-8
| -0% | -$420 |
|
142
PayPal
PYPL
$42B
| $15.4M | 0.06% |
264,325
+81,761
| +45% | +$5.31M |
|
143
iShares MSCI Japan ETF
EWJ
$22.1B
| $15.4M | 0.06% |
190,723
-6,407
| -3% | -$526K |
|
144
iShares MSCI United Kingdom ETF
EWU
$3.97B
| $15.4M | 0.06% |
350,004
-12,590
| -3% | -$539K |
|
145
AbbVie
ABBV
$438B
| $15.3M | 0.06% |
66,844
-4,791
| -7% | -$1.09M |
|
146
Public Storage
PSA
$56.5B
| $15.2M | 0.06% |
58,499
+1,361
| +2% | +$381K |
|
147
Aecom
ACM
$8.83B
| $15M | 0.06% |
157,304
-562
| -0.4% | -$66.1K |
|
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $14.8M | 0.06% |
471,884
-5,208
| -1% | -$164K |
|
149
UnitedHealth
UNH
$390B
| $14.1M | 0.06% |
42,637
-1,693
| -4% | -$574K |
|
150
Vanguard Total World Stock ETF
VT
$77.1B
| $14.1M | 0.05% |
99,639
+3,405
| +4% | +$476K |
|
Similar funds
N
SO
