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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 | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$13.4B
| $7.67M | 0.03% |
379,324
-59,483
| -14% | -$1.2M |
|
177
Sprott Physical Silver Trust
PSLV
$11.8B
| $7.55M | 0.03% |
319,433
-64,014
| -17% | -$1.17M |
|
178
Vanguard Real Estate ETF
VNQ
$38.8B
| $7.43M | 0.03% |
83,976
-19,006
| -18% | -$1.71M |
|
|
BNY
179
Bank of New York Mellon
BNY
$104B
| $7.32M | 0.03% |
63,019
+3,019
| +5% | +$334K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.17M | 0.03% |
131,101
+7,713
| +6% | +$419K |
|
181
First Trust Japan AlphaDEX Fund
FJP
$251M
| $7.07M | 0.03% |
105,313
-2,269
| -2% | -$151K |
|
182
Becton Dickinson
BDX
$42.4B
| $6.94M | 0.03% |
35,756
-10,041
| -22% | -$1.91M |
|
183
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $6.9M | 0.03% |
69,370
+7,784
| +13% | +$774K |
|
184
Union Pacific
UNP
$172B
| $6.9M | 0.03% |
29,844
-1,565
| -5% | -$357K |
|
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.84M | 0.03% |
86,802
+4,324
| +5% | +$341K |
|
186
Owens Corning
OC
$11.4B
| $6.81M | 0.03% |
60,818
+4,965
| +9% | +$583K |
|
187
FedEx
FDX
$74.9B
| $6.78M | 0.03% |
23,486
+212
| +0.9% | +$55.7K |
|
188
Certara
CERT
$1.06B
| $6.67M | 0.03% |
756,990
| – | – |
|
189
iShares TIPS Bond ETF
TIP
$14.4B
| $6.46M | 0.03% |
58,786
-4,588
| -7% | -$509K |
|
190
iShare MSCI Eurozone ETF
EZU
$9.4B
| $6.45M | 0.03% |
100,613
+5,971
| +6% | +$375K |
|
191
State Street
STT
$49.3B
| $6.42M | 0.03% |
49,770
-2,188
| -4% | -$262K |
|
192
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $6.38M | 0.02% |
103,857
+14,577
| +16% | +$863K |
|
193
Novartis
NVS
$293B
| $6.34M | 0.02% |
46,006
-243
| -0.5% | -$31.8K |
|
194
CrowdStrike
CRWD
$191B
| $6.27M | 0.02% |
53,500
+13,456
| +34% | +$1.71M |
|
195
Marvell Technology
MRVL
$195B
| $6.25M | 0.02% |
73,546
-316,992
| -81% | -$27.7M |
|
196
Electronic Arts
EA
$51.7B
| $6.13M | 0.02% |
29,993
-163,243
| -84% | -$32.9M |
|
197
Qualcomm
QCOM
$194B
| $6.1M | 0.02% |
35,691
-3,294
| -8% | -$565K |
|
198
Innodata
INOD
$2.22B
| $6.08M | 0.02% |
119,410
-25,174
| -17% | -$1.64M |
|
199
Micron Technology
MU
$1.06T
| $5.9M | 0.02% |
20,665
-2,017
| -9% | -$463K |
|
200
Bally's
BALY
$646M
| $5.79M | 0.02% |
350,190
| – | – |
|
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