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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.33M 0.01%
18,153
+4,387
NTR icon
277
Nutrien
NTR
$28.6B
$2.32M 0.01%
39,831
-2,345
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.29M 0.01%
27,620
+1,812
KWEB icon
279
KraneShares CSI China Internet ETF
KWEB
$8.93B
$2.29M 0.01%
66,650
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.25M 0.01%
37,558
+8,073
IXJ icon
281
iShares Global Healthcare ETF
IXJ
$4.17B
$2.24M 0.01%
26,024
+3,600
YUMC icon
282
Yum China
YUMC
$16.7B
$2.23M 0.01%
49,837
-3,885
BN icon
283
Brookfield
BN
$98.6B
$2.16M 0.01%
52,520
AME icon
284
Ametek
AME
$44.4B
$2.15M 0.01%
11,901
-50
APG icon
285
APi Group
APG
$15.6B
$2.09M 0.01%
+61,526
NU icon
286
Nu Holdings
NU
$77.7B
$2.02M 0.01%
147,590
+80,200
ABNB icon
287
Airbnb
ABNB
$73.1B
$2M 0.01%
15,111
+3,196
COIN icon
288
Coinbase
COIN
$76.1B
$1.95M 0.01%
5,557
-1,430
KDP icon
289
Keurig Dr Pepper
KDP
$36.6B
$1.94M 0.01%
58,827
-3,180
SE icon
290
Sea Limited
SE
$82.5B
$1.94M 0.01%
12,138
-328
XYZ
291
Block Inc
XYZ
$37.1B
$1.91M 0.01%
28,158
+849
BALL icon
292
Ball Corp
BALL
$12.7B
$1.87M 0.01%
33,387
-1,354
GIS icon
293
General Mills
GIS
$25.2B
$1.86M 0.01%
35,852
-370
IVE icon
294
iShares S&P 500 Value ETF
IVE
$42.3B
$1.84M 0.01%
9,437
+192
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.82M 0.01%
+16,500
BA icon
296
Boeing
BA
$149B
$1.78M 0.01%
8,474
+172
FMC icon
297
FMC
FMC
$1.74B
$1.73M 0.01%
41,365
-10,520
DXJ icon
298
WisdomTree Japan Hedged Equity Fund
DXJ
$4.15B
$1.71M 0.01%
14,968
-60
ARM icon
299
Arm
ARM
$150B
$1.7M 0.01%
10,482
+20
GLNG icon
300
Golar LNG
GLNG
$3.86B
$1.69M 0.01%
41,090
10 11
12
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