RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-1.21%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$37.5M
(+0.18%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
219
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
Shopify
SHOP
|
$55.3M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
Goldman Sachs
GS
|
$39.7M |
Top Sells
| 1 |
Merck
MRK
|
$68.6M |
| 2 |
Monster Beverage
MNST
|
$61.8M |
| 3 |
Edwards Lifesciences
EW
|
$48.6M |
| 4 |
McDonald's
MCD
|
$48.5M |
| 5 |
Walt Disney
DIS
|
$22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GXO Logistics
GXO
$5.89B
| $11.5M | 0.06% |
294,906
-234
| -0.1% | -$9.15K |
|
152
Vanguard Real Estate ETF
VNQ
$34.5B
| $11.2M | 0.05% |
123,737
-817
| -0.7% | -$74K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.05% |
14
-1
| -7% | -$798K |
|
154
Stryker
SYK
$150B
| $10.8M | 0.05% |
29,028
+1,191
| +4% | +$443K |
|
155
Arthur J. Gallagher & Co
AJG
$76B
| $10.7M | 0.05% |
30,962
| – | – |
|
156
Vontier
VNT
$6.34B
| $10.3M | 0.05% |
312,092
+7,326
| +2% | +$241K |
|
157
IBM
IBM
$229B
| $9.65M | 0.05% |
38,821
+1,816
| +5% | +$452K |
|
158
Qualcomm
QCOM
$173B
| $9.4M | 0.05% |
61,164
-7,229
| -11% | -$1.11M |
|
159
Union Pacific
UNP
$130B
| $9.18M | 0.04% |
38,848
-1,495
| -4% | -$353K |
|
160
Live Nation Entertainment
LYV
$37.8B
| $8.89M | 0.04% |
68,078
+63,753
| +1,474% | +$8.32M |
|
161
Guardant Health
GH
$7.38B
| $8.61M | 0.04% |
202,127
+3,166
| +2% | +$135K |
|
162
Lesaka Technologies
LSAK
$379M
| $8.57M | 0.04% |
1,797,332
+525,000
| +41% | +$2.5M |
|
163
International Paper
IP
$25.4B
| $8.53M | 0.04% |
+160,251
| New | +$8.53M |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $8.41M | 0.04% |
75,732
+7,287
| +11% | +$810K |
|
165
Wells Fargo
WFC
$255B
| $8.08M | 0.04% |
112,556
+2,494
| +2% | +$179K |
|
166
Boise Cascade
BCC
$3.31B
| $7.6M | 0.04% |
77,526
-15,411
| -17% | -$1.51M |
|
167
Micron Technology
MU
$143B
| $7.59M | 0.04% |
87,331
+80,839
| +1,245% | +$7.02M |
|
168
Broadcom
AVGO
$1.58T
| $7.58M | 0.04% |
45,254
-1,610
| -3% | -$270K |
|
169
Certara
CERT
$1.69B
| $7.49M | 0.04% |
756,990
| – | – |
|
170
Eaton
ETN
$134B
| $7.39M | 0.04% |
27,185
-2,657
| -9% | -$722K |
|
171
iShares Global Tech ETF
IXN
$5.69B
| $7.21M | 0.03% |
95,168
+1,520
| +2% | +$115K |
|
172
Workday
WDAY
$62.3B
| $7.16M | 0.03% |
30,665
+81
| +0.3% | +$18.9K |
|
173
Alibaba
BABA
$317B
| $7.11M | 0.03% |
53,735
+289
| +0.5% | +$38.2K |
|
174
Endava
DAVA
$552M
| $7.04M | 0.03% |
360,823
-750
| -0.2% | -$14.6K |
|
175
Sysco
SYY
$39.3B
| $7.04M | 0.03% |
93,755
+1,075
| +1% | +$80.7K |
|