RG
Rathbones Group Portfolio holdings
AUM
$24.6B
1-Year Est. Return
22.21%
1 Year Est. Return
+22.21%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Holding
646
Top Buys
| 1 | +$109M | |
| 2 | +$76.9M | |
| 3 | +$57.4M | |
| 4 |
Motorola Solutions
MSI
|
+$48.4M |
| 5 |
Marsh & McLennan
MMC
|
+$48.2M |
Top Sells
| 1 | +$62M | |
| 2 | +$53.2M | |
| 3 | +$53M | |
| 4 |
Edwards Lifesciences
EW
|
+$39.1M |
| 5 |
DexCom
DXCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$97B
| $5.51M | 0.02% |
93,906
-3,751
|
|
||
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
| $5.43M | 0.02% |
109,977
-3,796
|
|
||
203
FedEx
FDX
$63.1B
| $5.33M | 0.02% |
23,458
-93
|
|
||
204
SentinelOne
S
$5.53B
| $5.27M | 0.02% |
288,372
|
|
||
205
Boise Cascade
BCC
$2.56B
| $5.27M | 0.02% |
60,643
-16,883
|
|
||
206
Newmont
NEM
$97.9B
| $5.14M | 0.02% |
88,166
+1,480
|
|
||
207
Medtronic
MDT
$123B
| $5.1M | 0.02% |
58,554
+50,423
|
|
||
208
Oracle
ORCL
$620B
| $5.08M | 0.02% |
23,257
-509
|
|
||
209
First Trust Japan AlphaDEX Fund
FJP
$206M
| $4.99M | 0.02% |
83,523
+9,791
|
|
||
210
Palantir
PLTR
$410B
| $4.91M | 0.02% |
35,986
-13,489
|
|
||
211
Sprott Physical Silver Trust
PSLV
$10B
| $4.89M | 0.02% |
399,155
+16,039
|
|
||
212
Sysco
SYY
$35.9B
| $4.85M | 0.02% |
64,046
-29,709
|
|
||
213
iShare MSCI Eurozone ETF
EZU
$8.13B
| $4.84M | 0.02% |
81,481
+18,068
|
|
||
|
DEC
214
Diversified Energy
DEC
$1.13B
| $4.78M | 0.02% |
321,650
+51,334
|
|
||
215
iShares US Technology ETF
IYW
$22.2B
| $4.68M | 0.02% |
26,993
+50
|
|
||
216
Bank of Montreal
BMO
$88.9B
| $4.66M | 0.02% |
42,114
-240
|
|
||
217
Vanguard Total Bond Market
BND
$137B
| $4.63M | 0.02% |
62,833
-4,268
|
|
||
218
Spotify
SPOT
$133B
| $4.62M | 0.02% |
6,021
+5,142
|
|
||
219
Emerson Electric
EMR
$72.2B
| $4.58M | 0.02% |
34,315
-4,547
|
|
||
220
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $4.56M | 0.02% |
139,938
+29,610
|
|
||
221
CrowdStrike
CRWD
$133B
| $4.44M | 0.02% |
8,718
-64
|
|
||
222
Trimble
TRMB
$18.3B
| $4.43M | 0.02% |
58,349
|
|
||
223
Dover
DOV
$25B
| $4.34M | 0.02% |
23,691
+1,270
|
|
||
224
Blackstone
BX
$108B
| $4.34M | 0.02% |
29,018
+5,921
|
|
||
225
TotalEnergies
TTE
$140B
| $4.33M | 0.02% |
70,493
+407
|
|