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
$24.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$107M
3
+$68.3M
4
CRH icon
CRH
CRH
+$65.5M
5
HDB icon
HDFC Bank
HDB
+$65.2M

Top Sells

1
+$84.6M
2
+$65.9M
3
+$52.9M
4
V icon
Visa
V
+$39.9M
5
APH icon
Amphenol
APH
+$38.9M

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
KMB icon
251
Kimberly-Clark
KMB
$35.2B
$3.2M 0.01%
25,740
AXP icon
252
American Express
AXP
$254B
$3.16M 0.01%
9,521
-10
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$24.4B
$3.12M 0.01%
22,604
+4,451
MKL icon
254
Markel Group
MKL
$25.9B
$3.08M 0.01%
1,613
-11
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.01M 0.01%
21,113
+23
FKU icon
256
First Trust United Kingdom AlphaDEX Fund
FKU
$77.9M
$2.99M 0.01%
61,764
-919
IOO icon
257
iShares Global 100 ETF
IOO
$7.99B
$2.95M 0.01%
24,540
+315
EOG icon
258
EOG Resources
EOG
$60.5B
$2.93M 0.01%
26,106
-530
AOS icon
259
A.O. Smith
AOS
$9.37B
$2.86M 0.01%
38,924
EMA
260
Emera Inc
EMA
$14.4B
$2.82M 0.01%
58,700
BCC icon
261
Boise Cascade
BCC
$2.84B
$2.81M 0.01%
36,279
-24,364
PWR icon
262
Quanta Services
PWR
$68B
$2.78M 0.01%
6,710
+220
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.78M 0.01%
34,726
+678
T icon
264
AT&T
T
$180B
$2.75M 0.01%
97,344
-220
GRID icon
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$2.74M 0.01%
18,137
+875
JXN icon
266
Jackson Financial
JXN
$6.79B
$2.74M 0.01%
27,057
-820
BIP icon
267
Brookfield Infrastructure Partners
BIP
$16.9B
$2.74M 0.01%
83,236
+58,044
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.73M 0.01%
32,480
+4,860
MCHP icon
269
Microchip Technology
MCHP
$34.4B
$2.73M 0.01%
42,501
-2,328
KWEB icon
270
KraneShares CSI China Internet ETF
KWEB
$8.94B
$2.7M 0.01%
64,350
-2,300
JLL icon
271
Jones Lang LaSalle
JLL
$15.6B
$2.7M 0.01%
9,048
-106
UTF icon
272
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$2.68M 0.01%
107,977
-9,326
CSL icon
273
Carlisle Companies
CSL
$13.4B
$2.63M 0.01%
8,000
PAAS icon
274
Pan American Silver
PAAS
$18.8B
$2.6M 0.01%
67,106
+29,435
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.58M 0.01%
39,063
+1,505
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11
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