RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.3%
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
+$839M
(+4.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $6.62M | 0.03% |
205,212
+18,552
| +10% | +$599K |
|
177
ON Semiconductor
ON
$20.1B
| $6.58M | 0.03% |
104,395
+11,770
| +13% | +$742K |
|
178
Bally's
BALY
$454M
| $6.47M | 0.03% |
350,190
| – | – |
|
179
SentinelOne
S
$6.25B
| $6.41M | 0.03% |
288,729
+62
| +0% | +$1.38K |
|
180
FedEx
FDX
$53.7B
| $6.4M | 0.03% |
22,762
-1,887
| -8% | -$531K |
|
181
GoDaddy
GDDY
$20.1B
| $6.39M | 0.03% |
32,367
+382
| +1% | +$75.4K |
|
182
Interparfums
IPAR
$3.63B
| $6.38M | 0.03% |
48,500
| – | – |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.25M | 0.03% |
100,235
+5,170
| +5% | +$322K |
|
184
Owens Corning
OC
$13B
| $6.21M | 0.03% |
36,474
+9,324
| +34% | +$1.59M |
|
185
FMC
FMC
$4.72B
| $6.17M | 0.03% |
126,999
+14,242
| +13% | +$692K |
|
186
Guardant Health
GH
$7.5B
| $6.08M | 0.03% |
198,961
+12,375
| +7% | +$378K |
|
187
Bank of New York Mellon
BK
$73.1B
| $5.9M | 0.03% |
76,754
-6,691
| -8% | -$514K |
|
|
SW
188
Smurfit Westrock plc
SW
$24.5B
| $5.63M | 0.03% |
104,102
-8,988
| -8% | -$486K |
|
189
State Street
STT
$32B
| $5.6M | 0.03% |
57,087
-4,481
| -7% | -$440K |
|
190
Badger Meter
BMI
$5.39B
| $5.44M | 0.03% |
25,639
-2,014
| -7% | -$427K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.41M | 0.03% |
70,018
+2,874
| +4% | +$222K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $5.35M | 0.03% |
40,766
-1,802
| -4% | -$237K |
|
193
LKQ Corp
LKQ
$8.33B
| $5.24M | 0.03% |
142,574
+12,270
| +9% | +$451K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.22M | 0.03% |
118,617
+5,000
| +4% | +$220K |
|
|
195
Charles Schwab
SCHW
$167B
| $5.14M | 0.02% |
69,415
-1,009,332
| -94% | -$74.7M |
|
196
Littelfuse
LFUS
$6.51B
| $5.08M | 0.02% |
21,558
+3,270
| +18% | +$771K |
|
197
RadNet
RDNT
$5.49B
| $5.06M | 0.02% |
72,506
-28,506
| -28% | -$1.99M |
|
|
DEC
198
Diversified Energy
DEC
$1.16B
| $5.05M | 0.02% |
300,163
-105,719
| -26% | -$1.78M |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $4.96M | 0.02% |
22,440
+2,331
| +12% | +$515K |
|
200
Novartis
NVS
$251B
| $4.95M | 0.02% |
50,876
-5,327
| -9% | -$518K |
|