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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $4.93M | 0.02% |
39,815
-590
| -1% | -$73.1K |
|
202
Arista Networks
ANET
$180B
| $4.87M | 0.02% |
44,090
-11,226
| -20% | -$1.24M |
|
203
Innodata
INOD
$1.38B
| $4.86M | 0.02% |
123,014
+36,605
| +42% | +$1.45M |
|
204
Philip Morris
PM
$251B
| $4.85M | 0.02% |
40,289
-4,375
| -10% | -$527K |
|
205
Vanguard Total Bond Market
BND
$135B
| $4.83M | 0.02% |
67,223
-9,289
| -12% | -$668K |
|
206
Agnico Eagle Mines
AEM
$76.3B
| $4.67M | 0.02% |
59,762
-43
| -0.1% | -$3.36K |
|
207
Trimble
TRMB
$19.2B
| $4.66M | 0.02% |
65,935
| – | – |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.63M | 0.02% |
105,652
+1,242
| +1% | +$54.4K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.6M | 0.02% |
110,105
+607
| +0.6% | +$25.4K |
|
210
Alibaba
BABA
$323B
| $4.53M | 0.02% |
53,446
-20,585
| -28% | -$1.75M |
|
211
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.37M | 0.02% |
15,076
+4,511
| +43% | +$1.31M |
|
212
Northern Trust
NTRS
$24.3B
| $4.33M | 0.02% |
42,206
-830
| -2% | -$85.1K |
|
213
iShares US Technology ETF
IYW
$23.1B
| $4.29M | 0.02% |
26,921
-1,120
| -4% | -$179K |
|
214
lululemon athletica
LULU
$19.9B
| $4.22M | 0.02% |
11,034
+20
| +0.2% | +$7.65K |
|
215
Dover
DOV
$24.4B
| $4.21M | 0.02% |
22,421
-14
| -0.1% | -$2.63K |
|
216
Blackstone
BX
$133B
| $4.2M | 0.02% |
24,343
+209
| +0.9% | +$36K |
|
217
Bank of Montreal
BMO
$90.3B
| $4.13M | 0.02% |
42,543
-5,560
| -12% | -$539K |
|
218
DocuSign
DOCU
$16.1B
| $3.96M | 0.02% |
44,082
+3,928
| +10% | +$353K |
|
219
Brookfield Asset Management
BAM
$94B
| $3.86M | 0.02% |
71,144
-42
| -0.1% | -$2.28K |
|
220
TotalEnergies
TTE
$133B
| $3.84M | 0.02% |
70,434
-5,742
| -8% | -$313K |
|
221
Ares Capital
ARCC
$15.8B
| $3.81M | 0.02% |
174,110
+81,921
| +89% | +$1.79M |
|
222
Oracle
ORCL
$654B
| $3.76M | 0.02% |
22,587
-10,090
| -31% | -$1.68M |
|
223
CrowdStrike
CRWD
$105B
| $3.76M | 0.02% |
10,988
+340
| +3% | +$116K |
|
224
Enphase Energy
ENPH
$5.18B
| $3.7M | 0.02% |
53,835
+1,140
| +2% | +$78.3K |
|
225
Moody's
MCO
$89.5B
| $3.69M | 0.02% |
7,794
+855
| +12% | +$405K |
|