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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61B
| $8.7M | 0.05% |
38,896
+559
| +1% | +$125K |
|
152
Stryker
SYK
$148B
| $8.52M | 0.05% |
25,045
+691
| +3% | +$235K |
|
153
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $8.43M | 0.05% |
241,605
+12,055
| +5% | +$420K |
|
154
Axon Enterprise
AXON
$58B
| $8.09M | 0.04% |
27,495
-245
| -0.9% | -$72.1K |
|
|
155
Arthur J. Gallagher & Co
AJG
$77.1B
| $7.99M | 0.04% |
30,815
-86,090
| -74% | -$22.3M |
|
156
MSCI
MSCI
$42.7B
| $7.77M | 0.04% |
+16,120
| New | +$7.77M |
|
157
FedEx
FDX
$52.7B
| $7.59M | 0.04% |
25,325
-1,572
| -6% | -$471K |
|
158
Broadcom
AVGO
$1.39T
| $7.5M | 0.04% |
4,674
+889
| +23% | +$1.43M |
|
159
Bally's
BALY
$484M
| $7.45M | 0.04% |
622,665
| – | – |
|
160
iShares Global Tech ETF
IXN
$5.62B
| $6.83M | 0.04% |
82,478
+745
| +0.9% | +$61.7K |
|
|
DEC
161
Diversified Energy
DEC
$1.24B
| $6.71M | 0.04% |
505,719
-179,056
| -26% | -$2.38M |
|
162
CSX Corp
CSX
$59.8B
| $6.67M | 0.04% |
199,269
+24,916
| +14% | +$833K |
|
163
Wells Fargo
WFC
$261B
| $6.53M | 0.04% |
109,885
+1,762
| +2% | +$105K |
|
164
RadNet
RDNT
$5.44B
| $6.48M | 0.04% |
110,012
+2,169
| +2% | +$128K |
|
165
IBM
IBM
$224B
| $6.47M | 0.04% |
37,420
-873
| -2% | -$151K |
|
166
Scotiabank
BNS
$77B
| $6.23M | 0.03% |
136,337
+14,379
| +12% | +$658K |
|
167
Novartis
NVS
$244B
| $6.18M | 0.03% |
58,060
-1,614
| -3% | -$172K |
|
168
Alibaba
BABA
$327B
| $6.15M | 0.03% |
85,470
-5,956
| -7% | -$429K |
|
169
SentinelOne
S
$5.93B
| $6.08M | 0.03% |
288,667
+1,038
| +0.4% | +$21.9K |
|
170
Lesaka Technologies
LSAK
$370M
| $5.95M | 0.03% |
1,272,332
+636,166
| +100% | +$2.98M |
|
171
Bank of New York Mellon
BK
$73.1B
| $5.93M | 0.03% |
98,940
+417
| +0.4% | +$25K |
|
172
FMC
FMC
$4.76B
| $5.84M | 0.03% |
101,475
-532
| -0.5% | -$30.6K |
|
173
Agnico Eagle Mines
AEM
$74.1B
| $5.69M | 0.03% |
87,047
-8,550
| -9% | -$559K |
|
174
Vanguard Total Bond Market
BND
$133B
| $5.63M | 0.03% |
78,111
-2,303
| -3% | -$166K |
|
175
Interparfums
IPAR
$3.62B
| $5.63M | 0.03% |
48,500
| – | – |
|