RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$175M
2
+$99.6M
3
+$70.4M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
CRH icon
CRH
CRH
+$57.7M

Top Sells

1
+$84.6M
2
+$67M
3
+$55.9M
4
DXCM icon
DexCom
DXCM
+$43.7M
5
V icon
Visa
V
+$40.5M

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
$362M
$2.56M 0.01%
107,236
+4,906
TD icon
277
Toronto Dominion Bank
TD
$179B
$2.52M 0.01%
31,535
-1,900
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$70.7B
$2.44M 0.01%
20,200
+3,700
NU icon
279
Nu Holdings
NU
$70.2B
$2.38M 0.01%
148,724
+1,134
SHEL icon
280
Shell
SHEL
$248B
$2.35M 0.01%
32,895
-270
BN icon
281
Brookfield
BN
$101B
$2.33M 0.01%
50,973
-1,547
APG icon
282
APi Group
APG
$19.9B
$2.31M 0.01%
67,120
+5,594
ASPI icon
283
ASP Isotopes
ASPI
$648M
$2.28M 0.01%
237,064
+28,915
NVO icon
284
Novo Nordisk
NVO
$195B
$2.27M 0.01%
40,868
-1,180
AME icon
285
Ametek
AME
$52.8B
$2.23M 0.01%
11,851
-50
SE icon
286
Sea Limited
SE
$52.8B
$2.2M 0.01%
12,327
+189
IXJ icon
287
iShares Global Healthcare ETF
IXJ
$3.59B
$2.09M 0.01%
23,609
-2,415
XYZ
288
Block Inc
XYZ
$42.8B
$2.01M 0.01%
27,870
-288
ABNB icon
289
Airbnb
ABNB
$84.2B
$1.97M 0.01%
16,230
+1,119
BLFS icon
290
BioLife Solutions
BLFS
$1.04B
$1.97M 0.01%
77,086
COIN icon
291
Coinbase
COIN
$50.5B
$1.95M 0.01%
5,778
+221
AAXJ icon
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.94M 0.01%
21,230
+898
GIS icon
293
General Mills
GIS
$18.5B
$1.9M 0.01%
37,752
+1,900
LOW icon
294
Lowe's Companies
LOW
$131B
$1.88M 0.01%
7,490
TTD icon
295
Trade Desk
TTD
$11.4B
$1.86M 0.01%
37,879
+15,045
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$1.83M 0.01%
14,318
-650
BA icon
297
Boeing
BA
$179B
$1.83M 0.01%
8,461
-13
UTHR icon
298
United Therapeutics
UTHR
$24.2B
$1.79M 0.01%
4,260
COP icon
299
ConocoPhillips
COP
$150B
$1.73M 0.01%
18,330
-86
FLUT icon
300
Flutter Entertainment
FLUT
$18.5B
$1.73M 0.01%
+6,825
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