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
$24.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$107M
3
+$68.3M
4
CRH icon
CRH
CRH
+$65.5M
5
HDB icon
HDFC Bank
HDB
+$65.2M

Top Sells

1
+$84.6M
2
+$65.9M
3
+$52.9M
4
V icon
Visa
V
+$39.9M
5
APH icon
Amphenol
APH
+$38.9M

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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.71M 0.01%
14,358
+784
TQQQ icon
302
ProShares UltraPro QQQ
TQQQ
$31.5B
$1.67M 0.01%
32,386
BALL icon
303
Ball Corp
BALL
$13.1B
$1.65M 0.01%
32,769
-618
NTR icon
304
Nutrien
NTR
$29B
$1.64M 0.01%
27,920
-11,911
CCL icon
305
Carnival Corp
CCL
$34.2B
$1.63M 0.01%
56,341
+4,797
ZBH icon
306
Zimmer Biomet
ZBH
$18.5B
$1.62M 0.01%
16,413
-2,080
GLNG icon
307
Golar LNG
GLNG
$3.91B
$1.62M 0.01%
40,000
-1,090
AMD icon
308
Advanced Micro Devices
AMD
$354B
$1.61M 0.01%
9,931
+2,041
XPO icon
309
XPO
XPO
$16.4B
$1.58M 0.01%
12,225
AGI icon
310
Alamos Gold
AGI
$15.1B
$1.55M 0.01%
44,529
+26,389
CAE icon
311
CAE Inc
CAE
$8.74B
$1.54M 0.01%
52,000
WPM icon
312
Wheaton Precious Metals
WPM
$49B
$1.52M 0.01%
13,615
-347
FEZ icon
313
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1.51M 0.01%
24,275
VTI icon
314
Vanguard Total Stock Market ETF
VTI
$565B
$1.51M 0.01%
4,589
-440
L icon
315
Loews
L
$21.9B
$1.51M 0.01%
15,000
KDP icon
316
Keurig Dr Pepper
KDP
$38.5B
$1.5M 0.01%
58,827
IVE icon
317
iShares S&P 500 Value ETF
IVE
$47.5B
$1.5M 0.01%
7,259
-2,178
YUMC icon
318
Yum China
YUMC
$16.9B
$1.5M 0.01%
34,907
-14,930
ARM icon
319
Arm
ARM
$148B
$1.49M 0.01%
10,552
+70
PTCT icon
320
PTC Therapeutics
PTCT
$6.08B
$1.44M 0.01%
23,500
BF.B icon
321
Brown-Forman Class B
BF.B
$14.2B
$1.43M 0.01%
52,899
-1,970
NIO icon
322
NIO
NIO
$12.1B
$1.41M 0.01%
184,462
+3,161
TPL icon
323
Texas Pacific Land
TPL
$21B
$1.4M 0.01%
1,500
BMY icon
324
Bristol-Myers Squibb
BMY
$104B
$1.37M 0.01%
30,359
+125
AU icon
325
AngloGold Ashanti
AU
$42.2B
$1.34M 0.01%
19,057
-1,001
11 12
13
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