RG
Rathbones Group Portfolio holdings
AUM
$24.6B
1-Year Est. Return
22.21%
1 Year Est. Return
+22.21%
AUM
$24.6B
AUM Growth
+$1.44B
(+6.2%)
Holding
671
Top Buys
| 1 | +$188M | |
| 2 | +$107M | |
| 3 | +$68.3M | |
| 4 |
CRH
CRH
|
+$65.5M |
| 5 |
HDFC Bank
HDB
|
+$65.2M |
Top Sells
| 1 | +$84.6M | |
| 2 | +$65.9M | |
| 3 | +$52.9M | |
| 4 |
Visa
V
|
+$39.9M |
| 5 |
Amphenol
APH
|
+$38.9M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 19.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$145B
| $12.1M | 0.05% |
474,535
-12,993
|
|
||
152
Vontier
VNT
$5.21B
| $11.8M | 0.05% |
281,219
-3,348
|
|
||
153
Air Products & Chemicals
APD
$58B
| $11.7M | 0.05% |
43,000
-1,000
|
|
||
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 0.05% |
15
|
|
||
155
Innodata
INOD
$1.9B
| $11.1M | 0.05% |
144,584
+8,183
|
|
||
156
Charles Schwab
SCHW
$167B
| $10.9M | 0.04% |
114,554
-3,514
|
|
||
157
Stryker
SYK
$140B
| $10.8M | 0.04% |
29,317
-312
|
|
||
158
Arthur J. Gallagher & Co
AJG
$63B
| $10.7M | 0.04% |
34,399
+795
|
|
||
159
iShares Global Tech ETF
IXN
$6.43B
| $10.6M | 0.04% |
102,863
+11,499
|
|
||
160
IBM
IBM
$283B
| $10.5M | 0.04% |
37,159
+737
|
|
||
161
Eaton
ETN
$130B
| $10.1M | 0.04% |
26,964
-30
|
|
||
162
Wells Fargo
WFC
$280B
| $9.5M | 0.04% |
113,341
+984
|
|
||
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.41M | 0.04% |
102,982
-19,975
|
|
||
164
MSCI
MSCI
$41B
| $9.41M | 0.04% |
16,590
-25,322
|
|
||
165
Spotify
SPOT
$115B
| $9.38M | 0.04% |
13,442
+7,421
|
|
||
166
DexCom
DXCM
$25.3B
| $9.32M | 0.04% |
138,523
-551,828
|
|
||
167
Certara
CERT
$1.54B
| $9.25M | 0.04% |
756,990
|
|
||
168
Agnico Eagle Mines
AEM
$84.9B
| $9.08M | 0.04% |
53,905
+877
|
|
||
169
Ares Capital
ARCC
$14.9B
| $8.96M | 0.04% |
438,807
+93,800
|
|
||
|
DEFT
170
Defi Technologies
DEFT
$529M
| $8.85M | 0.04% |
2,635,315
-164,015
|
|
||
171
Scotiabank
BNS
$86.9B
| $8.57M | 0.03% |
132,578
|
|
||
172
Becton Dickinson
BDX
$55.2B
| $8.57M | 0.03% |
45,797
-16,090
|
|
||
173
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $8.55M | 0.03% |
157,747
+24,342
|
|
||
174
Canadian Imperial Bank of Commerce
CM
$80.7B
| $8.28M | 0.03% |
103,541
-585
|
|
||
175
Owens Corning
OC
$9.38B
| $7.9M | 0.03% |
55,853
+4,508
|
|