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
MCHP icon
251
Microchip Technology
MCHP
$34.9B
$3.15M 0.01%
44,829
+1,970
VLTO icon
252
Veralto
VLTO
$25.3B
$3.05M 0.01%
30,175
+1,031
AXP icon
253
American Express
AXP
$259B
$3.04M 0.01%
9,531
-1,266
CSL icon
254
Carlisle Companies
CSL
$13.8B
$2.99M 0.01%
8,000
LULU icon
255
lululemon athletica
LULU
$24.9B
$2.98M 0.01%
12,533
+341
FKU icon
256
First Trust United Kingdom AlphaDEX Fund
FKU
$86.3M
$2.94M 0.01%
62,683
+4,953
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.92M 0.01%
21,090
-1,817
NVO icon
258
Novo Nordisk
NVO
$229B
$2.9M 0.01%
42,048
+42
T icon
259
AT&T
T
$176B
$2.82M 0.01%
97,564
-576
B
260
Barrick Mining
B
$74.3B
$2.74M 0.01%
131,960
-15,840
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$2.71M 0.01%
34,048
+922
IVZ icon
262
Invesco
IVZ
$12B
$2.69M 0.01%
170,480
-1,200
EMA
263
Emera Inc
EMA
$14.8B
$2.68M 0.01%
+58,700
IOO icon
264
iShares Global 100 ETF
IOO
$8.06B
$2.61M 0.01%
24,225
+754
FEUZ icon
265
First Trust Eurozone AlphaDEX
FEUZ
$91.9M
$2.57M 0.01%
46,541
+16,741
INTC icon
266
Intel
INTC
$175B
$2.57M 0.01%
114,530
+8,394
AOS icon
267
A.O. Smith
AOS
$9.43B
$2.55M 0.01%
38,924
JXN icon
268
Jackson Financial
JXN
$7.36B
$2.48M 0.01%
27,877
-127
PICB icon
269
Invesco International Corporate Bond ETF
PICB
$266M
$2.47M 0.01%
102,330
-23,305
TD icon
270
Toronto Dominion Bank
TD
$160B
$2.45M 0.01%
33,435
-1,219
PWR icon
271
Quanta Services
PWR
$64.5B
$2.45M 0.01%
6,490
-2,354
PPLT icon
272
abrdn Physical Platinum Shares ETF
PPLT
$2.94B
$2.4M 0.01%
19,560
+1,660
GRID icon
273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.25B
$2.4M 0.01%
17,262
+72
JLL icon
274
Jones Lang LaSalle
JLL
$16.4B
$2.34M 0.01%
9,154
SHEL icon
275
Shell
SHEL
$208B
$2.34M 0.01%
33,165
-1,504
9 10
11
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