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
ABNB icon
276
Airbnb
ABNB
$81.3B
$2.52M 0.01%
18,580
+2,350
MSTR icon
277
Strategy Inc
MSTR
$48.9B
$2.5M 0.01%
16,434
+911
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.49M 0.01%
20,200
IXJ icon
279
iShares Global Healthcare ETF
IXJ
$4.1B
$2.48M 0.01%
25,461
+1,852
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.47M 0.01%
18,047
-3,066
MCHP icon
281
Microchip Technology
MCHP
$38.6B
$2.41M 0.01%
37,881
-4,620
UTF icon
282
Cohen & Steers Infrastructure Fund
UTF
$2.64B
$2.39M 0.01%
99,321
-8,656
SHEL icon
283
Shell
SHEL
$233B
$2.34M 0.01%
31,908
-987
AOS icon
284
A.O. Smith
AOS
$10.5B
$2.32M 0.01%
34,724
-4,200
AME icon
285
Ametek
AME
$53.9B
$2.29M 0.01%
11,151
-700
DAVA icon
286
Endava
DAVA
$250M
$2.28M 0.01%
360,823
CSL icon
287
Carlisle Companies
CSL
$15.9B
$2.24M 0.01%
7,000
-1,000
T icon
288
AT&T
T
$203B
$2.23M 0.01%
89,729
-7,615
KWEB icon
289
KraneShares CSI China Internet ETF
KWEB
$6.64B
$2.19M 0.01%
64,350
AAXJ icon
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.17M 0.01%
23,300
+2,070
ASPI icon
291
ASP Isotopes
ASPI
$664M
$2.14M 0.01%
399,599
+162,535
BN icon
292
Brookfield
BN
$96.5B
$2.11M 0.01%
45,957
-5,016
UTHR icon
293
United Therapeutics
UTHR
$21.9B
$2.08M 0.01%
4,278
+18
XYZ
294
Block Inc
XYZ
$39.6B
$1.95M 0.01%
29,891
+2,021
DXJ icon
295
WisdomTree Japan Hedged Equity Fund
DXJ
$6.34B
$1.94M 0.01%
13,453
-865
BA icon
296
Boeing
BA
$179B
$1.92M 0.01%
8,839
+378
BLFS icon
297
BioLife Solutions
BLFS
$971M
$1.86M 0.01%
77,086
AG icon
298
First Majestic Silver
AG
$14.1B
$1.86M 0.01%
111,460
+25,170
LOW icon
299
Lowe's Companies
LOW
$145B
$1.81M 0.01%
7,490
PTCT icon
300
PTC Therapeutics
PTCT
$5.33B
$1.79M 0.01%
23,500
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