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
AU icon
301
AngloGold Ashanti
AU
$46.5B
$1.81M 0.01%
18,631
-372
FEM icon
302
First Trust Emerging Markets AlphaDEX Fund
FEM
$763M
$1.79M 0.01%
59,637
+13,558
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.02B
$1.78M 0.01%
35,868
+15,293
CDE icon
304
Coeur Mining
CDE
$18.9B
$1.78M 0.01%
94,608
-78,741
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.77M 0.01%
14,203
-135
BA icon
306
Boeing
BA
$171B
$1.74M 0.01%
8,751
-88
ASPI icon
307
ASP Isotopes
ASPI
$944M
$1.71M 0.01%
386,566
-13,033
IVE icon
308
iShares S&P 500 Value ETF
IVE
$50.7B
$1.71M 0.01%
8,089
+821
BALL icon
309
Ball Corp
BALL
$14B
$1.66M 0.01%
28,166
-1,720
FNV icon
310
Franco-Nevada
FNV
$45.5B
$1.66M 0.01%
6,725
+3,854
FEZ icon
311
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$1.65M 0.01%
26,594
+2,319
L icon
312
Loews
L
$21.6B
$1.6M 0.01%
15,000
PTCT icon
313
PTC Therapeutics
PTCT
$5.84B
$1.6M 0.01%
23,500
DAVA icon
314
Endava
DAVA
$157M
$1.59M 0.01%
360,823
VHT icon
315
Vanguard Health Care ETF
VHT
$16.8B
$1.55M 0.01%
5,694
+1,446
ADM icon
316
Archer Daniels Midland
ADM
$40.6B
$1.52M 0.01%
20,967
-120
KDP icon
317
Keurig Dr Pepper
KDP
$41.5B
$1.5M 0.01%
57,089
-876
BLFS icon
318
BioLife Solutions
BLFS
$1.33B
$1.47M 0.01%
77,086
SLV icon
319
iShares Silver Trust
SLV
$35.7B
$1.47M 0.01%
21,506
-4,909
CCL icon
320
Carnival Corporation Ltd
CCL
$38.1B
$1.43M 0.01%
55,341
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.39M 0.01%
13,467
-1,408
MANU icon
322
Manchester United
MANU
$3.99B
$1.39M 0.01%
82,473
-159
CNQ icon
323
Canadian Natural Resources
CNQ
$99.6B
$1.39M 0.01%
28,502
+2,194
XENE icon
324
Xenon Pharmaceuticals
XENE
$5.21B
$1.38M 0.01%
23,666
IXC icon
325
iShares Global Energy ETF
IXC
$2.58B
$1.37M 0.01%
23,849
+130
11 12
13
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