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RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$25.6B
AUM Growth
+$952M
(+3.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
673
New
34
Increased
211
Reduced
257
Closed
39
Top Buys
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
KKR & Co
KKR
|
+$85.3M |
| 4 |
Arm
ARM
|
+$71.2M |
| 5 |
Stryker
SYK
|
+$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
McDonald's
MCD
|
+$85.7M |
| 3 |
Mondelez International
MDLZ
|
+$63.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.16% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Blackstone High Income ETF
HYBL
$569M
| $12.4M | 0.05% |
436,000
| – | – |
|
152
Newmont
NEM
$99.4B
| $11.4M | 0.04% |
113,801
+24,722
| +28% | +$2.23M |
|
153
Pfizer
PFE
$140B
| $11.1M | 0.04% |
447,525
-27,010
| -6% | -$681K |
|
154
IBM
IBM
$273B
| $11.1M | 0.04% |
37,503
+344
| +0.9% | +$103K |
|
|
SCHW
155
Charles Schwab
SCHW
$178B
| $11M | 0.04% |
109,959
-4,595
| -4% | -$436K |
|
156
Wells Fargo
WFC
$268B
| $10.6M | 0.04% |
113,850
+509
| +0.4% | +$44.2K |
|
157
Vontier
VNT
$4.13B
| $10.5M | 0.04% |
282,130
+911
| +0.3% | +$34.9K |
|
158
iShares Global Tech ETF
IXN
$8.92B
| $10.5M | 0.04% |
99,801
-3,062
| -3% | -$323K |
|
159
Air Products & Chemicals
APD
$67.2B
| $10.3M | 0.04% |
41,757
-1,243
| -3% | -$315K |
|
160
Alibaba
BABA
$269B
| $9.92M | 0.04% |
67,687
-140
| -0.2% | -$22.8K |
|
161
Agnico Eagle Mines
AEM
$71.8B
| $9.83M | 0.04% |
57,910
+4,005
| +7% | +$673K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.81M | 0.04% |
13
-2
| -13% | -$1.49M |
|
163
Scotiabank
BNS
$108B
| $9.68M | 0.04% |
131,118
-1,460
| -1% | -$99.2K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.48M | 0.04% |
176,386
+18,639
| +12% | +$1.01M |
|
165
MSCI
MSCI
$45.2B
| $9.38M | 0.04% |
16,348
-242
| -1% | -$136K |
|
166
Thomson Reuters
TRI
$41.2B
| $9.36M | 0.04% |
69,713
-18,721
| -21% | -$2.71M |
|
167
Canadian Imperial Bank of Commerce
CM
$107B
| $9.09M | 0.04% |
100,191
-3,350
| -3% | -$287K |
|
168
Arthur J. Gallagher & Co
AJG
$67.1B
| $8.89M | 0.03% |
34,349
-50
| -0.1% | -$13.2K |
|
169
Oracle
ORCL
$379B
| $8.67M | 0.03% |
44,502
-41,477
| -48% | -$9.88M |
|
170
Eaton
ETN
$156B
| $8.5M | 0.03% |
26,689
-275
| -1% | -$97.5K |
|
171
Ferrari
RACE
$65.6B
| $8.13M | 0.03% |
21,754
+20,009
| +1,147% | +$8.01M |
|
172
APi Group
APG
$17.9B
| $8.11M | 0.03% |
211,909
+144,789
| +216% | +$5.35M |
|
173
Spotify
SPOT
$98.7B
| $8.09M | 0.03% |
13,934
+492
| +4% | +$308K |
|
174
DexCom
DXCM
$29.5B
| $7.96M | 0.03% |
119,891
-18,632
| -13% | -$1.2M |
|
175
iShares Russell 2000 ETF
IWM
$82B
| $7.81M | 0.03% |
31,730
+1,255
| +4% | +$309K |
|
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