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 | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$13B
| $6.67M | 0.03% |
46,688
+10,214
| +28% | +$1.46M |
|
177
Scotiabank
BNS
$78.6B
| $6.34M | 0.03% |
133,828
+500
| +0.4% | +$23.7K |
|
178
iShares Russell 2000 ETF
IWM
$67.5B
| $6.19M | 0.03% |
31,018
+8,578
| +38% | +$1.71M |
|
179
Philip Morris
PM
$251B
| $6.08M | 0.03% |
38,284
-2,005
| -5% | -$318K |
|
180
LKQ Corp
LKQ
$8.29B
| $6.07M | 0.03% |
142,574
| – | – |
|
181
Canadian Imperial Bank of Commerce
CM
$72.7B
| $5.86M | 0.03% |
104,239
-1,509
| -1% | -$84.9K |
|
182
Altria Group
MO
$111B
| $5.86M | 0.03% |
97,657
-206,265
| -68% | -$12.4M |
|
183
Agnico Eagle Mines
AEM
$76.4B
| $5.81M | 0.03% |
53,637
-6,125
| -10% | -$664K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $5.76M | 0.03% |
127,316
+8,699
| +7% | +$394K |
|
185
FedEx
FDX
$53.4B
| $5.74M | 0.03% |
23,551
+789
| +3% | +$192K |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.61M | 0.03% |
71,722
+1,704
| +2% | +$133K |
|
187
Bank of New York Mellon
BK
$73.1B
| $5.58M | 0.03% |
66,485
-10,269
| -13% | -$861K |
|
188
iShares Select Dividend ETF
DVY
$20.7B
| $5.56M | 0.03% |
41,366
+600
| +1% | +$80.6K |
|
189
Interparfums
IPAR
$3.67B
| $5.52M | 0.03% |
48,500
| – | – |
|
190
Novartis
NVS
$253B
| $5.46M | 0.03% |
48,946
-1,930
| -4% | -$215K |
|
191
Badger Meter
BMI
$5.34B
| $5.43M | 0.03% |
28,539
+2,900
| +11% | +$552K |
|
192
GoDaddy
GDDY
$20B
| $5.33M | 0.03% |
29,613
-2,754
| -9% | -$496K |
|
193
CSX Corp
CSX
$60.2B
| $5.28M | 0.03% |
179,482
-25,730
| -13% | -$757K |
|
194
SentinelOne
S
$6.15B
| $5.24M | 0.03% |
288,372
-357
| -0.1% | -$6.49K |
|
195
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.22M | 0.03% |
64,710
+29,712
| +85% | +$2.4M |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.15M | 0.02% |
88,215
-12,020
| -12% | -$701K |
|
197
Ares Capital
ARCC
$15.8B
| $5.06M | 0.02% |
228,292
+54,182
| +31% | +$1.2M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.02M | 0.02% |
114,920
+4,815
| +4% | +$210K |
|
199
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.02M | 0.02% |
113,773
+8,121
| +8% | +$358K |
|
200
State Street
STT
$32B
| $4.95M | 0.02% |
55,264
-1,823
| -3% | -$163K |
|