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
PICB icon
276
Invesco International Corporate Bond ETF
PICB
$244M
$2.56M 0.01%
107,236
+4,906
TD icon
277
Toronto Dominion Bank
TD
$144B
$2.52M 0.01%
31,535
-1,900
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.44M 0.01%
20,200
+3,700
NU icon
279
Nu Holdings
NU
$84.5B
$2.38M 0.01%
148,724
+1,134
SHEL icon
280
Shell
SHEL
$215B
$2.35M 0.01%
32,895
-270
BN icon
281
Brookfield
BN
$104B
$2.33M 0.01%
50,973
-1,547
APG icon
282
APi Group
APG
$16.1B
$2.31M 0.01%
67,120
+5,594
ASPI icon
283
ASP Isotopes
ASPI
$635M
$2.28M 0.01%
237,064
+28,915
NVO icon
284
Novo Nordisk
NVO
$211B
$2.27M 0.01%
40,868
-1,180
AME icon
285
Ametek
AME
$45.9B
$2.23M 0.01%
11,851
-50
SE icon
286
Sea Limited
SE
$79.9B
$2.2M 0.01%
12,327
+189
IXJ icon
287
iShares Global Healthcare ETF
IXJ
$4.46B
$2.09M 0.01%
23,609
-2,415
XYZ
288
Block Inc
XYZ
$37.1B
$2.01M 0.01%
27,870
-288
ABNB icon
289
Airbnb
ABNB
$72.8B
$1.97M 0.01%
16,230
+1,119
BLFS icon
290
BioLife Solutions
BLFS
$1.23B
$1.97M 0.01%
77,086
COIN icon
291
Coinbase
COIN
$74.7B
$1.95M 0.01%
5,778
+221
AAXJ icon
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$1.94M 0.01%
21,230
+898
GIS icon
293
General Mills
GIS
$24.6B
$1.9M 0.01%
37,752
+1,900
LOW icon
294
Lowe's Companies
LOW
$139B
$1.88M 0.01%
7,490
TTD icon
295
Trade Desk
TTD
$18.7B
$1.86M 0.01%
37,879
+15,045
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$1.83M 0.01%
14,318
-650
BA icon
297
Boeing
BA
$154B
$1.83M 0.01%
8,461
-13
UTHR icon
298
United Therapeutics
UTHR
$20.7B
$1.79M 0.01%
4,260
COP icon
299
ConocoPhillips
COP
$113B
$1.73M 0.01%
18,330
-86
FLUT icon
300
Flutter Entertainment
FLUT
$37.1B
$1.73M 0.01%
+6,825
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