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
NTRS icon
326
Northern Trust
NTRS
$32B
$1.35M 0.01%
9,697
-25,171
CAE icon
327
CAE Inc
CAE
$8.18B
$1.35M 0.01%
51,850
-150
TQQQ icon
328
ProShares UltraPro QQQ
TQQQ
$40.1B
$1.33M 0.01%
31,966
EQX icon
329
Equinox Gold
EQX
$9.08B
$1.32M 0.01%
91,831
+12,600
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.27M 0.01%
8,675
IEV icon
331
iShares Europe ETF
IEV
$1.75B
$1.23M 0.01%
18,138
-830
INDV icon
332
Indivior Pharmaceuticals
INDV
$4.43B
$1.23M 0.01%
40,218
-1,872
NAT icon
333
Nordic American Tanker
NAT
$1.11B
$1.21M 0.01%
205,950
UEC icon
334
Uranium Energy
UEC
$6.93B
$1.19M 0.01%
88,078
-2,810
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.19M 0.01%
14,945
+9,444
UUUU icon
336
Energy Fuels
UUUU
$4.33B
$1.18M 0.01%
64,845
+1,200
IBRX icon
337
ImmunityBio
IBRX
$7.64B
$1.18M 0.01%
153,420
-8,000
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.17M 0.01%
2,528
+395
NIO icon
339
NIO
NIO
$14.3B
$1.16M ﹤0.01%
192,079
+8,101
ABNB icon
340
Airbnb
ABNB
$79.4B
$1.15M ﹤0.01%
9,136
-9,444
VTV icon
341
Vanguard Value ETF
VTV
$180B
$1.15M ﹤0.01%
5,847
-316
NXT icon
342
Nextpower Inc
NXT
$22.6B
$1.15M ﹤0.01%
+9,510
EW icon
343
Edwards Lifesciences
EW
$50.3B
$1.14M ﹤0.01%
14,271
-2,424
MMM icon
344
3M
MMM
$79.7B
$1.13M ﹤0.01%
7,809
+80
LULU icon
345
lululemon athletica
LULU
$14.9B
$1.12M ﹤0.01%
7,347
+1,094
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.12M ﹤0.01%
+18,296
COP icon
347
ConocoPhillips
COP
$145B
$1.12M ﹤0.01%
8,458
-18,562
BCE icon
348
BCE
BCE
$22.4B
$1.11M ﹤0.01%
44,168
+2,500
BKR icon
349
Baker Hughes
BKR
$65.6B
$1.1M ﹤0.01%
17,969
+8,950
CPNG icon
350
Coupang
CPNG
$29.7B
$1.09M ﹤0.01%
57,592
+11,660
12 13
14
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