RG
Rathbones Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
+17.87%
AUM
$23.4B
AUM Growth
-$1.86B
(-7.3%)
Holding
674
Top Buys
| 1 | +$238M | |
| 2 | +$161M | |
| 3 | +$70.4M | |
| 4 |
Freeport-McMoran
FCX
|
+$62M |
| 5 |
Motorola Solutions
MSI
|
+$61M |
Top Sells
| 1 | +$113M | |
| 2 | +$103M | |
| 3 | +$84.3M | |
| 4 |
Booking.com
BKNG
|
+$81M |
| 5 |
Adobe
ADBE
|
+$73.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 19.57% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$16.4B
| $5.08M | 0.02% |
26,025
+303
|
|
||
202
American Express
AXP
$213B
| $5.06M | 0.02% |
16,740
+7,320
|
|
||
203
LKQ Corp
LKQ
$6.44B
| $5.02M | 0.02% |
171,062
-11,432
|
|
||
204
Markel Group
MKL
$22.3B
| $5.01M | 0.02% |
2,616
+1,053
|
|
||
205
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $5M | 0.02% |
73,014
+710
|
|
||
206
iShares Core S&P 500 ETF
IVV
$844B
| $4.92M | 0.02% |
7,531
-254
|
|
||
207
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
| $4.89M | 0.02% |
225,898
-15,309
|
|
||
208
Medtronic
MDT
$105B
| $4.74M | 0.02% |
54,693
+1,947
|
|
||
209
iShares Gold Trust
IAU
$69.6B
| $4.68M | 0.02% |
53,130
-1,298
|
|
||
210
CSX Corp
CSX
$85.9B
| $4.65M | 0.02% |
113,321
+5,624
|
|
||
211
Intel
INTC
$562B
| $4.62M | 0.02% |
104,771
-6,684
|
|
||
212
Dover
DOV
$28.7B
| $4.46M | 0.02% |
21,398
-660
|
|
||
213
Interparfums
IPAR
$2.85B
| $4.41M | 0.02% |
48,500
|
|
||
|
BLSH
214
Bullish
BLSH
$4.5B
| $4.4M | 0.02% |
+123,253
|
|
||
215
Sprott Physical Silver Trust
PSLV
$14.9B
| $4.34M | 0.02% |
177,958
-141,475
|
|
||
216
Certara
CERT
$873M
| $4.31M | 0.02% |
756,990
|
|
||
217
iShares US Technology ETF
IYW
$25.5B
| $4.31M | 0.02% |
23,746
-1,414
|
|
||
218
Sony
SONY
$131B
| $4.27M | 0.02% |
206,337
+10,062
|
|
||
219
Advanced Micro Devices
AMD
$853B
| $4.26M | 0.02% |
20,955
+634
|
|
||
220
Trimble
TRMB
$13B
| $4.2M | 0.02% |
64,328
+5,979
|
|
||
221
Invesco
IVZ
$12.5B
| $4.19M | 0.02% |
172,380
+1,900
|
|
||
222
Arch Capital
ACGL
$30.9B
| $4.16M | 0.02% |
43,324
+24,955
|
|
||
223
Emerson Electric
EMR
$79.6B
| $4.16M | 0.02% |
31,723
-292
|
|
||
224
Qualcomm
QCOM
$256B
| $4.15M | 0.02% |
32,226
-3,465
|
|
||
225
Palantir
PLTR
$340B
| $4.14M | 0.02% |
28,275
-931
|
|