RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$109M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 3 |
Parker-Hannifin
PH
|
$57.4M |
| 4 |
Motorola Solutions
MSI
|
$48.4M |
| 5 |
Marsh & McLennan
MMC
|
$48.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $5.51M | 0.02% |
93,906
-3,751
| -4% | -$220K |
|
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.43M | 0.02% |
109,977
-3,796
| -3% | -$187K |
|
203
FedEx
FDX
$53.2B
| $5.33M | 0.02% |
23,458
-93
| -0.4% | -$21.1K |
|
204
SentinelOne
S
$6.01B
| $5.27M | 0.02% |
288,372
| – | – |
|
205
Boise Cascade
BCC
$3.14B
| $5.27M | 0.02% |
60,643
-16,883
| -22% | -$1.47M |
|
206
Newmont
NEM
$82.8B
| $5.14M | 0.02% |
88,166
+1,480
| +2% | +$86.2K |
|
207
Medtronic
MDT
$118B
| $5.1M | 0.02% |
58,554
+50,423
| +620% | +$4.4M |
|
208
Oracle
ORCL
$628B
| $5.08M | 0.02% |
23,257
-509
| -2% | -$111K |
|
209
First Trust Japan AlphaDEX Fund
FJP
$198M
| $4.99M | 0.02% |
83,523
+9,791
| +13% | +$585K |
|
210
Palantir
PLTR
$367B
| $4.91M | 0.02% |
35,986
-13,489
| -27% | -$1.84M |
|
211
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.89M | 0.02% |
399,155
+16,039
| +4% | +$196K |
|
212
Sysco
SYY
$38.8B
| $4.85M | 0.02% |
64,046
-29,709
| -32% | -$2.25M |
|
213
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.84M | 0.02% |
81,481
+18,068
| +28% | +$1.07M |
|
|
DEC
214
Diversified Energy
DEC
$1.21B
| $4.78M | 0.02% |
321,650
+51,334
| +19% | +$762K |
|
215
iShares US Technology ETF
IYW
$22.9B
| $4.68M | 0.02% |
26,993
+50
| +0.2% | +$8.66K |
|
216
Bank of Montreal
BMO
$88.5B
| $4.66M | 0.02% |
42,114
-240
| -0.6% | -$26.5K |
|
217
Vanguard Total Bond Market
BND
$133B
| $4.63M | 0.02% |
62,833
-4,268
| -6% | -$314K |
|
218
Spotify
SPOT
$143B
| $4.62M | 0.02% |
6,021
+5,142
| +585% | +$3.95M |
|
219
Emerson Electric
EMR
$72.9B
| $4.58M | 0.02% |
34,315
-4,547
| -12% | -$606K |
|
220
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $4.56M | 0.02% |
139,938
+29,610
| +27% | +$965K |
|
221
CrowdStrike
CRWD
$104B
| $4.44M | 0.02% |
8,718
-64
| -0.7% | -$32.6K |
|
222
Trimble
TRMB
$18.7B
| $4.43M | 0.02% |
58,349
| – | – |
|
223
Dover
DOV
$24B
| $4.34M | 0.02% |
23,691
+1,270
| +6% | +$233K |
|
224
Blackstone
BX
$131B
| $4.34M | 0.02% |
29,018
+5,921
| +26% | +$886K |
|
225
TotalEnergies
TTE
$135B
| $4.33M | 0.02% |
70,493
+407
| +0.6% | +$25K |
|