RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$99.6M
3
+$70.4M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
CRH icon
CRH
CRH
+$57.7M

Top Sells

1
+$84.6M
2
+$67M
3
+$55.9M
4
DXCM icon
DexCom
DXCM
+$43.7M
5
V icon
Visa
V
+$40.5M

Sector Composition

1 Technology 27.86%
2 Financials 19.85%
3 Consumer Discretionary 11.05%
4 Communication Services 10%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$11.9B
$4.36M 0.02%
26,022
-325
RDNT icon
227
RadNet
RDNT
$4.97B
$4.34M 0.02%
57,006
-12,500
SONY icon
228
Sony
SONY
$129B
$4.31M 0.02%
149,823
+3,502
IAU icon
229
iShares Gold Trust
IAU
$80.3B
$4.31M 0.02%
59,270
-357
BND icon
230
Vanguard Total Bond Market
BND
$151B
$4.19M 0.02%
56,375
-6,458
TTE icon
231
TotalEnergies
TTE
$176B
$4.19M 0.02%
70,143
-350
DEC
232
Diversified Energy Company
DEC
$1.09B
$4.09M 0.02%
292,175
-29,475
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$4.07M 0.02%
53,491
+8,667
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$4.02M 0.02%
61,819
-4,111
IBND icon
235
SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$3.92M 0.02%
121,453
-18,485
IVZ icon
236
Invesco
IVZ
$10.2B
$3.91M 0.02%
170,480
VGT icon
237
Vanguard Information Technology ETF
VGT
$109B
$3.9M 0.02%
5,218
+88
BALY icon
238
Bally's
BALY
$630M
$3.89M 0.02%
350,190
DOV icon
239
Dover
DOV
$28B
$3.86M 0.02%
23,133
-558
INTC icon
240
Intel
INTC
$229B
$3.82M 0.02%
113,920
-610
MU icon
241
Micron Technology
MU
$497B
$3.8M 0.02%
22,682
-60,412
AMGN icon
242
Amgen
AMGN
$197B
$3.71M 0.02%
13,129
+193
BAM icon
243
Brookfield Asset Management
BAM
$71.6B
$3.7M 0.02%
65,066
-7,078
VB icon
244
Vanguard Small-Cap ETF
VB
$70.5B
$3.61M 0.01%
14,197
-92
MCO icon
245
Moody's
MCO
$77B
$3.61M 0.01%
7,576
-209
GII icon
246
State Street SPDR S&P Global Infrastructure ETF
GII
$806M
$3.47M 0.01%
49,877
+1,438
SW
247
Smurfit Westrock
SW
$20.7B
$3.47M 0.01%
82,650
-5,730
MFC icon
248
Manulife Financial
MFC
$57.2B
$3.38M 0.01%
108,550
DAVA icon
249
Endava
DAVA
$246M
$3.28M 0.01%
360,823
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$3.21M 0.01%
60,478
+586
8 9
10
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