RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
$46.7M |
| 2 |
Procter & Gamble
PG
|
$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39M |
| 4 |
Marsh & McLennan
MMC
|
$36.8M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Citigroup
C
|
$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
Thomson Reuters
TRI
|
$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$10.1B
| $8.35M | 0.05% |
25,476
-2,009
| -7% | -$659K |
|
152
VanEck Semiconductor ETF
SMH
$27.3B
| $8.32M | 0.05% |
+36,970
| New | +$8.32M |
|
153
Eaton
ETN
$136B
| $8.26M | 0.05% |
26,417
+945
| +4% | +$295K |
|
|
DEC
154
Diversified Energy
DEC
$1.16B
| $8.2M | 0.05% |
684,775
-131,792
| -16% | -$1.58M |
|
155
Vontier
VNT
$6.37B
| $8.15M | 0.05% |
179,665
+14,926
| +9% | +$677K |
|
156
Northern Trust
NTRS
$24.3B
| $8.02M | 0.05% |
90,217
-11,788
| -12% | -$1.05M |
|
157
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.85M | 0.05% |
229,550
-4,558
| -2% | -$156K |
|
158
FedEx
FDX
$53.7B
| $7.79M | 0.05% |
26,897
-736
| -3% | -$213K |
|
159
Ball Corp
BALL
$13.9B
| $7.68M | 0.04% |
113,965
-80,990
| -42% | -$5.46M |
|
160
IBM
IBM
$232B
| $7.31M | 0.04% |
38,293
-465
| -1% | -$88.8K |
|
161
HDFC Bank
HDB
$361B
| $7.29M | 0.04% |
130,303
+56,635
| +77% | +$3.17M |
|
162
Interparfums
IPAR
$3.63B
| $6.81M | 0.04% |
48,500
| – | – |
|
163
Applied Materials
AMAT
$130B
| $6.7M | 0.04% |
32,511
-1,777
| -5% | -$366K |
|
164
SentinelOne
S
$6.25B
| $6.7M | 0.04% |
287,629
+9
| +0% | +$210 |
|
165
Alibaba
BABA
$323B
| $6.62M | 0.04% |
91,426
-5,955
| -6% | -$431K |
|
166
FMC
FMC
$4.72B
| $6.5M | 0.04% |
102,007
-72,471
| -42% | -$4.62M |
|
167
CSX Corp
CSX
$60.6B
| $6.46M | 0.04% |
174,353
-28,460
| -14% | -$1.06M |
|
168
Scotiabank
BNS
$78.8B
| $6.31M | 0.04% |
121,958
-14,829
| -11% | -$768K |
|
169
Wells Fargo
WFC
$253B
| $6.27M | 0.04% |
108,123
-3,274
| -3% | -$190K |
|
170
Blackstone
BX
$133B
| $6.21M | 0.04% |
47,258
-1,109
| -2% | -$146K |
|
171
Starbucks
SBUX
$97.1B
| $6.16M | 0.04% |
67,457
+10,212
| +18% | +$933K |
|
172
iShares Global Tech ETF
IXN
$5.72B
| $6.11M | 0.04% |
81,733
-1,887
| -2% | -$141K |
|
173
SolarEdge
SEDG
$2.04B
| $6.02M | 0.03% |
84,747
-6,046
| -7% | -$429K |
|
174
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.93M | 0.03% |
116,904
-2,248
| -2% | -$114K |
|
175
Intel
INTC
$107B
| $5.85M | 0.03% |
132,516
-1,528
| -1% | -$67.5K |
|