RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.9M
3
+$57.4M
4
MSI icon
Motorola Solutions
MSI
+$48.4M
5
MMC icon
Marsh & McLennan
MMC
+$48.2M

Top Sells

1
+$62M
2
+$53.2M
3
+$53M
4
EW icon
Edwards Lifesciences
EW
+$39.1M
5
DXCM icon
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
IVV icon
226
iShares Core S&P 500 ETF
IVV
$667B
$4.26M 0.02%
6,855
+345
MPWR icon
227
Monolithic Power Systems
MPWR
$44.3B
$4.17M 0.02%
5,700
+705
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$27.9B
$4.13M 0.02%
53,337
+21,853
LFUS icon
229
Littelfuse
LFUS
$6B
$4.03M 0.02%
17,755
+1,511
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$4.02M 0.02%
65,930
-635
BAM icon
231
Brookfield Asset Management
BAM
$83.5B
$3.99M 0.02%
72,144
+1,000
RDNT icon
232
RadNet
RDNT
$5.67B
$3.96M 0.02%
69,506
MCO icon
233
Moody's
MCO
$87.6B
$3.9M 0.02%
7,785
-15
SONY icon
234
Sony
SONY
$176B
$3.81M 0.02%
146,321
-18,086
BJ icon
235
BJs Wholesale Club
BJ
$12.4B
$3.81M 0.02%
+35,300
SW
236
Smurfit Westrock
SW
$18.3B
$3.81M 0.02%
88,380
-14,015
GNRC icon
237
Generac Holdings
GNRC
$9.07B
$3.77M 0.02%
26,347
+1,015
IAU icon
238
iShares Gold Trust
IAU
$63.3B
$3.72M 0.02%
59,627
+648
AMGN icon
239
Amgen
AMGN
$181B
$3.61M 0.02%
12,936
-23
MFC icon
240
Manulife Financial
MFC
$58B
$3.46M 0.01%
108,550
-650
VGT icon
241
Vanguard Information Technology ETF
VGT
$109B
$3.4M 0.01%
5,130
+129
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.39M 0.01%
44,824
+6,311
VB icon
243
Vanguard Small-Cap ETF
VB
$66.2B
$3.39M 0.01%
14,289
BALY icon
244
Bally's
BALY
$800M
$3.35M 0.01%
350,190
KMB icon
245
Kimberly-Clark
KMB
$34.7B
$3.32M 0.01%
25,740
GII icon
246
SPDR S&P Global Infrastructure ETF
GII
$630M
$3.26M 0.01%
48,439
-828
MKL icon
247
Markel Group
MKL
$26.3B
$3.24M 0.01%
1,624
-145
EOG icon
248
EOG Resources
EOG
$59.3B
$3.19M 0.01%
26,636
-2,048
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$3.16M 0.01%
117,303
-10,350
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.16M 0.01%
59,892
+92
8 9
10
11 12