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
$25.3B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$85.3M
3
+$71.2M
4
SYK icon
Stryker
SYK
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$56.8M

Top Sells

1
+$101M
2
+$85.7M
3
+$63.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
5
ACN icon
Accenture
ACN
+$50.6M

Sector Composition

1 Technology 26.85%
2 Financials 20.18%
3 Consumer Discretionary 10.49%
4 Communication Services 10.45%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
251
Brookfield Infrastructure Partners
BIP
$18.2B
$3.33M 0.01%
95,723
+12,487
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.31M 0.01%
62,582
+2,104
NU icon
253
Nu Holdings
NU
$72.7B
$3.25M 0.01%
194,281
+45,557
PAAS icon
254
Pan American Silver
PAAS
$26.1B
$3.24M 0.01%
62,578
-4,528
BAM icon
255
Brookfield Asset Management
BAM
$75.1B
$3.24M 0.01%
61,707
-3,359
WDAY icon
256
Workday
WDAY
$37.6B
$3.22M 0.01%
15,010
-10,418
IOO icon
257
iShares Global 100 ETF
IOO
$7.95B
$3.09M 0.01%
24,415
-125
CDE icon
258
Coeur Mining
CDE
$15.3B
$3.09M 0.01%
173,349
+102,869
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$3.08M 0.01%
36,769
+4,289
JLL icon
260
Jones Lang LaSalle
JLL
$14.5B
$3.04M 0.01%
9,048
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$3M 0.01%
44,653
+5,590
SW
262
Smurfit Westrock
SW
$23.6B
$3M 0.01%
77,510
-5,140
FKU icon
263
First Trust United Kingdom AlphaDEX Fund
FKU
$110M
$2.99M 0.01%
58,675
-3,089
TD icon
264
Toronto Dominion Bank
TD
$164B
$2.95M 0.01%
31,285
-250
RDNT icon
265
RadNet
RDNT
$5.62B
$2.95M 0.01%
41,328
-15,678
JXN icon
266
Jackson Financial
JXN
$7.85B
$2.93M 0.01%
27,453
+396
EMA
267
Emera Inc
EMA
$15.5B
$2.9M 0.01%
58,700
GII icon
268
State Street SPDR S&P Global Infrastructure ETF
GII
$806M
$2.88M 0.01%
41,333
-8,544
KMB icon
269
Kimberly-Clark
KMB
$34.7B
$2.83M 0.01%
28,090
+2,350
SE icon
270
Sea Limited
SE
$52.3B
$2.81M 0.01%
22,015
+9,688
PICB icon
271
Invesco International Corporate Bond ETF
PICB
$333M
$2.64M 0.01%
110,508
+3,272
MCO icon
272
Moody's
MCO
$82.3B
$2.63M 0.01%
5,148
-2,428
PWR icon
273
Quanta Services
PWR
$85B
$2.56M 0.01%
6,063
-647
COP icon
274
ConocoPhillips
COP
$141B
$2.53M 0.01%
27,020
+8,690
EOG icon
275
EOG Resources
EOG
$68.6B
$2.52M 0.01%
24,021
-2,085
9 10
11
12 13