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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$135B
| $4.93M | 0.02% |
67,101
-122
| -0.2% | -$8.96K |
|
202
ON Semiconductor
ON
$20.5B
| $4.62M | 0.02% |
113,557
+9,162
| +9% | +$373K |
|
203
Innodata
INOD
$1.36B
| $4.58M | 0.02% |
127,710
+4,696
| +4% | +$169K |
|
|
SW
204
Smurfit Westrock plc
SW
$24.3B
| $4.57M | 0.02% |
102,395
-1,707
| -2% | -$76.2K |
|
205
TotalEnergies
TTE
$132B
| $4.53M | 0.02% |
70,086
-348
| -0.5% | -$22.5K |
|
206
Sprott Physical Silver Trust
PSLV
$7.7B
| $4.44M | 0.02% |
383,116
+274,391
| +252% | +$3.18M |
|
207
Northern Trust
NTRS
$24.1B
| $4.34M | 0.02% |
44,022
+1,816
| +4% | +$179K |
|
208
Strategy Inc Common Stock Class A
MSTR
$93B
| $4.34M | 0.02% |
15,057
-19
| -0.1% | -$5.48K |
|
209
Bally's
BALY
$494M
| $4.31M | 0.02% |
350,190
| – | – |
|
210
Emerson Electric
EMR
$73.8B
| $4.26M | 0.02% |
38,862
-953
| -2% | -$104K |
|
211
Newmont
NEM
$84.6B
| $4.19M | 0.02% |
86,686
-110
| -0.1% | -$5.31K |
|
212
Palantir
PLTR
$360B
| $4.18M | 0.02% |
49,475
-77,585
| -61% | -$6.55M |
|
213
Sony
SONY
$165B
| $4.17M | 0.02% |
164,407
-7,345
| -4% | -$186K |
|
214
Bank of Montreal
BMO
$90.2B
| $4.04M | 0.02% |
42,354
-189
| -0.4% | -$18K |
|
215
First Trust Japan AlphaDEX Fund
FJP
$200M
| $4.04M | 0.02% |
73,732
+7,539
| +11% | +$413K |
|
216
Amgen
AMGN
$152B
| $4.04M | 0.02% |
12,959
+1,285
| +11% | +$400K |
|
217
Dover
DOV
$24.3B
| $3.94M | 0.02% |
22,421
| – | – |
|
218
Trimble
TRMB
$19B
| $3.83M | 0.02% |
58,349
-7,586
| -12% | -$498K |
|
219
iShares US Technology ETF
IYW
$23B
| $3.78M | 0.02% |
26,943
+22
| +0.1% | +$3.09K |
|
220
DocuSign
DOCU
$16.2B
| $3.74M | 0.02% |
45,940
+1,858
| +4% | +$151K |
|
221
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $3.69M | 0.02% |
66,565
+85
| +0.1% | +$4.71K |
|
222
EOG Resources
EOG
$64.4B
| $3.68M | 0.02% |
28,684
-680
| -2% | -$87.2K |
|
223
Kimberly-Clark
KMB
$43.1B
| $3.66M | 0.02% |
25,740
| – | – |
|
224
iShares Core S&P 500 ETF
IVV
$663B
| $3.66M | 0.02% |
6,510
+699
| +12% | +$393K |
|
|
DEC
225
Diversified Energy
DEC
$1.17B
| $3.64M | 0.02% |
270,316
-29,847
| -10% | -$402K |
|