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RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$25.6B
AUM Growth
+$952M
(+3.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
673
New
34
Increased
211
Reduced
257
Closed
39
Top Buys
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
KKR & Co
KKR
|
+$85.3M |
| 4 |
Arm
ARM
|
+$71.2M |
| 5 |
Stryker
SYK
|
+$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
McDonald's
MCD
|
+$85.7M |
| 3 |
Mondelez International
MDLZ
|
+$63.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.16% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$23.6B
| $5.78M | 0.02% |
40,946
-4,683
| -10% | -$662K |
|
202
GoDaddy
GDDY
$12B
| $5.77M | 0.02% |
46,464
-8,976
| -16% | -$1.16M |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.69M | 0.02% |
86,190
-8,005
| -8% | -$524K |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $5.66M | 0.02% |
112,098
+1,562
| +1% | +$79.8K |
|
205
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $5.62M | 0.02% |
241,207
-4,944
| -2% | -$103K |
|
206
Philip Morris
PM
$281B
| $5.6M | 0.02% |
34,897
+249
| +0.7% | +$38.6K |
|
207
LKQ Corp
LKQ
$6.47B
| $5.51M | 0.02% |
182,494
+10,983
| +6% | +$331K |
|
208
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.4M | 0.02% |
64,583
+3,471
| +6% | +$282K |
|
209
Bank of Montreal
BMO
$125B
| $5.38M | 0.02% |
41,384
-20
| -0% | -$2.53K |
|
210
iShares Core S&P 500 ETF
IVV
$888B
| $5.33M | 0.02% |
7,785
+120
| +2% | +$81.5K |
|
211
Altria Group
MO
$120B
| $5.28M | 0.02% |
91,649
-892
| -1% | -$53.9K |
|
|
GRID
212
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $5.26M | 0.02% |
34,384
+16,247
| +90% | +$2.49M |
|
213
Palantir
PLTR
$312B
| $5.19M | 0.02% |
29,206
-5,103
| -15% | -$924K |
|
214
Medtronic
MDT
$107B
| $5.07M | 0.02% |
52,746
-12,766
| -19% | -$1.24M |
|
215
Sony
SONY
$121B
| $5.02M | 0.02% |
196,275
+46,452
| +31% | +$1.3M |
|
216
iShares US Technology ETF
IYW
$24.6B
| $5.02M | 0.02% |
25,160
-1,910
| -7% | -$382K |
|
217
Monolithic Power Systems
MPWR
$63.4B
| $5.02M | 0.02% |
5,535
-140
| -2% | -$135K |
|
218
ON Semiconductor
ON
$35.2B
| $5M | 0.02% |
92,318
-22,271
| -19% | -$1.14M |
|
219
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $4.85M | 0.02% |
72,304
+10,485
| +17% | +$695K |
|
220
Northern Trust
NTRS
$34.1B
| $4.76M | 0.02% |
34,868
-10,182
| -23% | -$1.34M |
|
|
B
221
Barrick Mining
B
$60.2B
| $4.67M | 0.02% |
107,173
-29,310
| -21% | -$1.1M |
|
222
Trimble
TRMB
$12.2B
| $4.57M | 0.02% |
58,349
| – | – |
|
223
International Paper
IP
$19.6B
| $4.5M | 0.02% |
114,162
-6,916
| -6% | -$284K |
|
224
Littelfuse
LFUS
$10.3B
| $4.49M | 0.02% |
17,755
| – | – |
|
225
Invesco
IVZ
$12.6B
| $4.48M | 0.02% |
170,480
| – | – |
|
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