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
WPM icon
301
Wheaton Precious Metals
WPM
$69.9B
$1.78M 0.01%
15,098
+1,483
ACGL icon
302
Arch Capital
ACGL
$35.3B
$1.76M 0.01%
18,369
+14,355
BMY icon
303
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.01%
32,154
+1,795
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.72M 0.01%
14,338
-20
SLV icon
305
iShares Silver Trust
SLV
$43B
$1.7M 0.01%
26,415
+285
CCL icon
306
Carnival Corp
CCL
$38.7B
$1.69M 0.01%
55,341
-1,000
TQQQ icon
307
ProShares UltraPro QQQ
TQQQ
$27.7B
$1.69M 0.01%
31,966
-420
YUMC icon
308
Yum China
YUMC
$18.5B
$1.67M 0.01%
35,002
+95
XPO icon
309
XPO
XPO
$25.1B
$1.66M 0.01%
12,225
FSLR icon
310
First Solar
FSLR
$21.2B
$1.63M 0.01%
6,230
+1,300
AU icon
311
AngloGold Ashanti
AU
$57.1B
$1.63M 0.01%
19,003
-54
KDP icon
312
Keurig Dr Pepper
KDP
$39.2B
$1.62M 0.01%
57,965
-862
SNOW icon
313
Snowflake
SNOW
$57.6B
$1.6M 0.01%
7,289
+3,860
AGI icon
314
Alamos Gold
AGI
$21.8B
$1.59M 0.01%
41,229
-3,300
CAE icon
315
CAE Inc
CAE
$9.95B
$1.58M 0.01%
52,000
BALL icon
316
Ball Corp
BALL
$17.4B
$1.58M 0.01%
29,886
-2,883
L icon
317
Loews
L
$23B
$1.58M 0.01%
15,000
NTR icon
318
Nutrien
NTR
$35.6B
$1.58M 0.01%
25,521
-2,399
FEZ icon
319
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$1.56M 0.01%
24,275
TTD icon
320
Trade Desk
TTD
$12.2B
$1.56M 0.01%
41,148
+3,269
IVE icon
321
iShares S&P 500 Value ETF
IVE
$50.2B
$1.54M 0.01%
7,268
+9
STIP icon
322
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.52M 0.01%
14,875
+6,140
FLUT icon
323
Flutter Entertainment
FLUT
$19.7B
$1.51M 0.01%
7,017
+192
INDV icon
324
Indivior Pharmaceuticals
INDV
$4.02B
$1.51M 0.01%
42,090
-706
GLNG icon
325
Golar LNG
GLNG
$4.73B
$1.49M 0.01%
40,000
11 12
13
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