RG
Rathbones Group Portfolio holdings
AUM
$24.6B
1-Year Est. Return
22.21%
1 Year Est. Return
+22.21%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Holding
646
Top Buys
| 1 | +$109M | |
| 2 | +$76.9M | |
| 3 | +$57.4M | |
| 4 |
Motorola Solutions
MSI
|
+$48.4M |
| 5 |
Marsh & McLennan
MMC
|
+$48.2M |
Top Sells
| 1 | +$62M | |
| 2 | +$53.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$143B
| $11.7M | 0.05% |
29,629
+601
|
|
||
152
Vanguard Total World Stock ETF
VT
$54.7B
| $11.4M | 0.05% |
88,618
-20,075
|
|
||
153
Vanguard Real Estate ETF
VNQ
$33.5B
| $11M | 0.05% |
122,957
-780
|
|
||
154
Berkshire Hathaway Class A
BRK.A
$1.11T
| $10.9M | 0.05% |
15
+1
|
|
||
155
Charles Schwab
SCHW
$169B
| $10.8M | 0.05% |
118,068
+87,153
|
|
||
156
Arthur J. Gallagher & Co
AJG
$65.9B
| $10.8M | 0.05% |
33,604
+2,642
|
|
||
157
IBM
IBM
$285B
| $10.7M | 0.05% |
36,422
-2,399
|
|
||
158
Guardant Health
GH
$12.2B
| $10.7M | 0.05% |
205,965
+3,838
|
|
||
159
Becton Dickinson
BDX
$55.3B
| $10.7M | 0.05% |
61,887
-61,286
|
|
||
160
Vontier
VNT
$5.26B
| $10.5M | 0.05% |
284,567
-27,525
|
|
||
161
Micron Technology
MU
$266B
| $10.2M | 0.04% |
83,094
-4,237
|
|
||
|
162
Edwards Lifesciences
EW
$50B
| $10.1M | 0.04% |
128,616
-499,459
|
|
||
163
Eaton
ETN
$138B
| $9.64M | 0.04% |
26,994
-191
|
|
||
164
Wells Fargo
WFC
$266B
| $9M | 0.04% |
112,357
-199
|
|
||
165
Certara
CERT
$1.34B
| $8.86M | 0.04% |
756,990
|
|
||
|
DEFT
166
Defi Technologies
DEFT
$559M
| $8.79M | 0.04% |
+2,799,330
|
|
||
167
GoDaddy
GDDY
$17.7B
| $8.59M | 0.04% |
47,716
+18,103
|
|
||
168
Union Pacific
UNP
$131B
| $8.49M | 0.04% |
36,905
-1,943
|
|
||
169
iShares Global Tech ETF
IXN
$6.38B
| $8.44M | 0.04% |
91,364
-3,804
|
|
||
170
Qualcomm
QCOM
$187B
| $8.03M | 0.03% |
50,436
-10,728
|
|
||
171
iShares TIPS Bond ETF
TIP
$13.8B
| $7.92M | 0.03% |
72,005
-3,727
|
|
||
172
Ares Capital
ARCC
$14.5B
| $7.58M | 0.03% |
345,007
+116,715
|
|
||
173
Canadian Imperial Bank of Commerce
CM
$80.1B
| $7.38M | 0.03% |
104,126
-113
|
|
||
174
Scotiabank
BNS
$83.6B
| $7.32M | 0.03% |
132,578
-1,250
|
|
||
175
Owens Corning
OC
$8.44B
| $7.06M | 0.03% |
51,345
+4,657
|
|