RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
CRH
CRH
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
Motorola Solutions
MSI
|
$48.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$53M |
| 4 |
Edwards Lifesciences
EW
|
$39.1M |
| 5 |
DexCom
DXCM
|
$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $11.7M | 0.05% |
29,629
+601
| +2% | +$238K |
|
152
Vanguard Total World Stock ETF
VT
$51.2B
| $11.4M | 0.05% |
88,618
-20,075
| -18% | -$2.58M |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $11M | 0.05% |
122,957
-780
| -0.6% | -$69.5K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.9M | 0.05% |
15
+1
| +7% | +$729K |
|
155
Charles Schwab
SCHW
$174B
| $10.8M | 0.05% |
118,068
+87,153
| +282% | +$7.95M |
|
156
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.8M | 0.05% |
33,604
+2,642
| +9% | +$846K |
|
157
IBM
IBM
$225B
| $10.7M | 0.05% |
36,422
-2,399
| -6% | -$707K |
|
158
Guardant Health
GH
$8.29B
| $10.7M | 0.05% |
205,965
+3,838
| +2% | +$200K |
|
159
Becton Dickinson
BDX
$53.9B
| $10.7M | 0.05% |
61,887
-61,286
| -50% | -$10.6M |
|
160
Vontier
VNT
$6.22B
| $10.5M | 0.05% |
284,567
-27,525
| -9% | -$1.02M |
|
161
Micron Technology
MU
$133B
| $10.2M | 0.04% |
83,094
-4,237
| -5% | -$522K |
|
|
162
Edwards Lifesciences
EW
$48B
| $10.1M | 0.04% |
128,616
-499,459
| -80% | -$39.1M |
|
163
Eaton
ETN
$134B
| $9.64M | 0.04% |
26,994
-191
| -0.7% | -$68.2K |
|
164
Wells Fargo
WFC
$262B
| $9M | 0.04% |
112,357
-199
| -0.2% | -$15.9K |
|
165
Certara
CERT
$1.71B
| $8.86M | 0.04% |
756,990
| – | – |
|
|
DEFT
166
Defi Technologies, Inc.
DEFT
$726M
| $8.79M | 0.04% |
+2,799,330
| New | +$8.79M |
|
167
GoDaddy
GDDY
$20B
| $8.59M | 0.04% |
47,716
+18,103
| +61% | +$3.26M |
|
168
Union Pacific
UNP
$132B
| $8.49M | 0.04% |
36,905
-1,943
| -5% | -$447K |
|
169
iShares Global Tech ETF
IXN
$5.65B
| $8.44M | 0.04% |
91,364
-3,804
| -4% | -$351K |
|
170
Qualcomm
QCOM
$171B
| $8.03M | 0.03% |
50,436
-10,728
| -18% | -$1.71M |
|
171
iShares TIPS Bond ETF
TIP
$13.5B
| $7.92M | 0.03% |
72,005
-3,727
| -5% | -$410K |
|
172
Ares Capital
ARCC
$15.7B
| $7.58M | 0.03% |
345,007
+116,715
| +51% | +$2.56M |
|
173
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.38M | 0.03% |
104,126
-113
| -0.1% | -$8.01K |
|
174
Scotiabank
BNS
$77.2B
| $7.32M | 0.03% |
132,578
-1,250
| -0.9% | -$69K |
|
175
Owens Corning
OC
$12.5B
| $7.06M | 0.03% |
51,345
+4,657
| +10% | +$640K |
|