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
BDX icon
276
Becton Dickinson
BDX
$40.9B
$2.42M 0.01%
15,363
-20,393
IXJ icon
277
iShares Global Healthcare ETF
IXJ
$3.68B
$2.41M 0.01%
25,741
+280
MSTR icon
278
Strategy Inc
MSTR
$45.9B
$2.39M 0.01%
19,182
+2,748
AME icon
279
Ametek
AME
$52.6B
$2.39M 0.01%
11,151
XPO icon
280
XPO
XPO
$25.5B
$2.38M 0.01%
12,225
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.38M 0.01%
18,555
+508
RDNT icon
282
RadNet
RDNT
$4.14B
$2.31M 0.01%
41,328
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.28M 0.01%
20,200
FKU icon
284
First Trust United Kingdom AlphaDEX Fund
FKU
$37.7M
$2.28M 0.01%
45,343
-13,332
SILJ icon
285
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$2.28M 0.01%
76,600
+42,050
MCO icon
286
Moody's
MCO
$78.8B
$2.26M 0.01%
5,176
+28
MCHP icon
287
Microchip Technology
MCHP
$53B
$2.19M 0.01%
33,865
-4,016
GLNG icon
288
Golar LNG
GLNG
$5.28B
$2.16M 0.01%
40,000
TPL icon
289
Texas Pacific Land
TPL
$28.5B
$2.16M 0.01%
4,545
CSL icon
290
Carlisle Companies
CSL
$13.8B
$2.06M 0.01%
6,178
-822
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$6.91B
$2.05M 0.01%
12,957
-496
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.03M 0.01%
18,626
+7,304
LHX icon
293
L3Harris
LHX
$57.3B
$2.01M 0.01%
5,814
+3,210
BN icon
294
Brookfield
BN
$100B
$1.96M 0.01%
48,475
+2,518
BMY icon
295
Bristol-Myers Squibb
BMY
$114B
$1.93M 0.01%
31,740
-414
BF.B icon
296
Brown-Forman Class B
BF.B
$11.6B
$1.84M 0.01%
69,556
+16,957
FPA icon
297
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$138M
$1.83M 0.01%
42,208
+5,339
KWEB icon
298
KraneShares CSI China Internet ETF
KWEB
$6.33B
$1.83M 0.01%
64,350
AGI icon
299
Alamos Gold
AGI
$16.2B
$1.82M 0.01%
41,029
-200
LOW icon
300
Lowe's Companies
LOW
$116B
$1.82M 0.01%
7,688
+198
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