RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$133B
| $10.1M | 0.05% |
30,402
+331
| +1% | +$110K |
|
152
Workday
WDAY
$61B
| $9.59M | 0.05% |
39,219
+323
| +0.8% | +$78.9K |
|
153
Stryker
SYK
$148B
| $9.58M | 0.05% |
26,505
+1,460
| +6% | +$527K |
|
154
Vontier
VNT
$6.18B
| $9.19M | 0.05% |
272,505
+13,528
| +5% | +$456K |
|
155
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $9.19M | 0.05% |
245,673
+4,068
| +2% | +$152K |
|
156
VanEck Semiconductor ETF
SMH
$26.4B
| $9.07M | 0.05% |
36,970
| – | – |
|
157
Certara
CERT
$1.68B
| $8.87M | 0.04% |
757,290
| – | – |
|
158
iShares TIPS Bond ETF
TIP
$13.5B
| $8.87M | 0.04% |
80,259
-5,962
| -7% | -$659K |
|
159
Broadcom
AVGO
$1.39T
| $8.56M | 0.04% |
49,610
+44,936
| +961% | +$7.75M |
|
160
Arthur J. Gallagher & Co
AJG
$77.1B
| $8.53M | 0.04% |
30,315
-500
| -2% | -$141K |
|
161
Aecom
ACM
$16.5B
| $8.22M | 0.04% |
79,606
+42,629
| +115% | +$4.4M |
|
162
IBM
IBM
$224B
| $7.92M | 0.04% |
35,832
-1,588
| -4% | -$351K |
|
163
Alibaba
BABA
$327B
| $7.86M | 0.04% |
74,031
-11,439
| -13% | -$1.21M |
|
164
FMC
FMC
$4.76B
| $7.44M | 0.04% |
112,757
+11,282
| +11% | +$744K |
|
165
Scotiabank
BNS
$77B
| $7.31M | 0.04% |
133,978
-2,359
| -2% | -$129K |
|
166
iShares Global Tech ETF
IXN
$5.62B
| $7.16M | 0.04% |
86,801
+4,323
| +5% | +$357K |
|
167
RadNet
RDNT
$5.44B
| $7.01M | 0.04% |
101,012
-9,000
| -8% | -$625K |
|
168
Canadian Imperial Bank of Commerce
CM
$71.1B
| $6.96M | 0.04% |
113,348
-1,632
| -1% | -$100K |
|
169
SentinelOne
S
$5.93B
| $6.9M | 0.03% |
288,667
| – | – |
|
170
FedEx
FDX
$52.7B
| $6.75M | 0.03% |
24,649
-676
| -3% | -$185K |
|
171
ON Semiconductor
ON
$19.7B
| $6.73M | 0.03% |
92,625
+35,820
| +63% | +$2.6M |
|
172
Novartis
NVS
$244B
| $6.46M | 0.03% |
56,203
-1,857
| -3% | -$214K |
|
173
CSX Corp
CSX
$59.8B
| $6.45M | 0.03% |
186,660
-12,609
| -6% | -$435K |
|
174
Lesaka Technologies
LSAK
$370M
| $6.36M | 0.03% |
1,272,332
| – | – |
|
175
Palantir
PLTR
$373B
| $6.31M | 0.03% |
169,504
+1,491
| +0.9% | +$55.5K |
|