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
ZBH icon
301
Zimmer Biomet
ZBH
$17.8B
$1.69M 0.01%
18,493
-109
AAXJ icon
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$1.68M 0.01%
20,332
-737
LOW icon
303
Lowe's Companies
LOW
$128B
$1.66M 0.01%
7,490
BLFS icon
304
BioLife Solutions
BLFS
$1.18B
$1.66M 0.01%
77,086
COP icon
305
ConocoPhillips
COP
$110B
$1.65M 0.01%
18,416
-421
TTD icon
306
Trade Desk
TTD
$20.5B
$1.64M 0.01%
22,834
+2,296
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.61M 0.01%
15,629
+6,817
TPL icon
308
Texas Pacific Land
TPL
$23B
$1.58M 0.01%
1,500
XPO icon
309
XPO
XPO
$15.7B
$1.54M 0.01%
12,225
ASPI icon
310
ASP Isotopes
ASPI
$935M
$1.53M 0.01%
208,149
+2,220
VTI icon
311
Vanguard Total Stock Market ETF
VTI
$545B
$1.53M 0.01%
5,029
+480
CAE icon
312
CAE Inc
CAE
$8.41B
$1.52M 0.01%
52,000
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$83.8B
$1.48M 0.01%
13,574
-30
BF.B icon
314
Brown-Forman Class B
BF.B
$13.2B
$1.48M 0.01%
54,869
+4,432
FEZ icon
315
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$1.45M 0.01%
24,275
CCL icon
316
Carnival Corp
CCL
$34.1B
$1.45M 0.01%
51,544
+480
KHC icon
317
Kraft Heinz
KHC
$29.2B
$1.41M 0.01%
54,770
-2,028
SBUX icon
318
Starbucks
SBUX
$97.6B
$1.4M 0.01%
15,330
-21,163
BMY icon
319
Bristol-Myers Squibb
BMY
$94.9B
$1.4M 0.01%
30,234
-630
L icon
320
Loews
L
$21.5B
$1.37M 0.01%
15,000
TQQQ icon
321
ProShares UltraPro QQQ
TQQQ
$27.8B
$1.34M 0.01%
16,193
MMM icon
322
3M
MMM
$89.3B
$1.32M 0.01%
8,669
-545
WPM icon
323
Wheaton Precious Metals
WPM
$47.1B
$1.25M 0.01%
13,962
-2,035
UTHR icon
324
United Therapeutics
UTHR
$20.1B
$1.22M 0.01%
4,260
BXSL icon
325
Blackstone Secured Lending
BXSL
$6.12B
$1.18M 0.01%
38,473
11 12
13
14 15