RG

Rathbones Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$161M
3
+$70.4M
4
FCX icon
Freeport-McMoran
FCX
+$62M
5
MSI icon
Motorola Solutions
MSI
+$61M

Top Sells

1
+$113M
2
+$103M
3
+$84.3M
4
BKNG icon
Booking.com
BKNG
+$81M
5
ADBE icon
Adobe
ADBE
+$73.3M

Sector Composition

1 Technology 25.65%
2 Financials 19.57%
3 Consumer Discretionary 9.67%
4 Healthcare 9.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$145B
$3.16M 0.01%
27,519
-61
GII icon
252
State Street SPDR S&P Global Infrastructure ETF
GII
$954M
$3.15M 0.01%
41,460
+127
BAM icon
253
Brookfield Asset Management
BAM
$74.6B
$3.11M 0.01%
70,118
+8,411
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$658B
$3.09M 0.01%
9,628
-325
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$3.08M 0.01%
37,187
+418
EMA
256
Emera Inc
EMA
$15.7B
$3.04M 0.01%
58,900
+200
PWR icon
257
Quanta Services
PWR
$108B
$3.04M 0.01%
5,531
-532
NVO
258
Novo Nordisk
NVO
$194B
$3.01M 0.01%
81,882
+8,744
PICB icon
259
Invesco International Corporate Bond ETF
PICB
$355M
$3M 0.01%
130,009
+19,501
TD icon
260
Toronto Dominion Bank
TD
$188B
$2.98M 0.01%
32,019
+734
IOO icon
261
iShares Global 100 ETF
IOO
$8.95B
$2.95M 0.01%
24,370
-45
SPOT icon
262
Spotify
SPOT
$101B
$2.93M 0.01%
6,040
-7,894
VGT icon
263
Vanguard Information Technology ETF
VGT
$149B
$2.91M 0.01%
33,344
-7,824
BND icon
264
Vanguard Total Bond Market
BND
$153B
$2.86M 0.01%
38,822
-13,410
ITW icon
265
Illinois Tool Works
ITW
$72.2B
$2.8M 0.01%
10,772
-5,190
SW
266
Smurfit Westrock
SW
$22.2B
$2.79M 0.01%
70,007
-7,503
JXN icon
267
Jackson Financial
JXN
$7.39B
$2.72M 0.01%
25,771
-1,682
NU icon
268
Nu Holdings
NU
$58.9B
$2.68M 0.01%
186,619
-7,662
KMB icon
269
Kimberly-Clark
KMB
$31.4B
$2.65M 0.01%
27,520
-570
T icon
270
AT&T
T
$158B
$2.62M 0.01%
90,398
+669
UTF icon
271
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.57M 0.01%
99,276
-45
SE icon
272
Sea Limited
SE
$56.4B
$2.55M 0.01%
30,750
+8,735
UTHR icon
273
United Therapeutics
UTHR
$23.2B
$2.54M 0.01%
4,278
WPM icon
274
Wheaton Precious Metals
WPM
$58.3B
$2.51M 0.01%
19,205
+4,107
AAXJ icon
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.24B
$2.46M 0.01%
25,580
+2,280
9 10
11
12 13