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
ADM icon
326
Archer Daniels Midland
ADM
$31.3B
$1.33M 0.01%
22,233
MMM icon
327
3M
MMM
$89.1B
$1.3M 0.01%
8,349
-320
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.28M 0.01%
11,447
+1,864
KHC icon
329
Kraft Heinz
KHC
$27.9B
$1.26M 0.01%
48,450
-6,320
RIO icon
330
Rio Tinto
RIO
$138B
$1.24M 0.01%
18,845
IEV icon
331
iShares Europe ETF
IEV
$1.7B
$1.24M 0.01%
18,968
+6,676
FPA icon
332
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$26.5M
$1.23M 0.01%
32,997
+1,093
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.21M ﹤0.01%
8,675
SWK icon
334
Stanley Black & Decker
SWK
$13.1B
$1.2M ﹤0.01%
16,109
+955
ADP icon
335
Automatic Data Processing
ADP
$105B
$1.17M ﹤0.01%
3,985
+1,530
FEM icon
336
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$1.15M ﹤0.01%
42,433
+1,911
AON icon
337
Aon
AON
$73.9B
$1.13M ﹤0.01%
3,174
+170
VTV icon
338
Vanguard Value ETF
VTV
$164B
$1.13M ﹤0.01%
6,045
-505
SLV icon
339
iShares Silver Trust
SLV
$46.3B
$1.11M ﹤0.01%
26,130
-3,000
LMNR icon
340
Limoneira
LMNR
$258M
$1.09M ﹤0.01%
73,360
FSLR icon
341
First Solar
FSLR
$26.2B
$1.09M ﹤0.01%
4,930
+51
UEC icon
342
Uranium Energy
UEC
$8.64B
$1.08M ﹤0.01%
80,667
ANET icon
343
Arista Networks
ANET
$163B
$1.06M ﹤0.01%
7,297
+82
AG icon
344
First Majestic Silver
AG
$10.5B
$1.06M ﹤0.01%
86,290
+2,108
UUUU icon
345
Energy Fuels
UUUU
$5.21B
$1.05M ﹤0.01%
68,595
-4,400
URNJ icon
346
Sprott Junior Uranium Miners ETF
URNJ
$454M
$1.04M ﹤0.01%
35,606
-1,240
INDV icon
347
Indivior
INDV
$4.07B
$1.03M ﹤0.01%
42,796
-13,219
SBUX icon
348
Starbucks
SBUX
$106B
$1.03M ﹤0.01%
12,150
-3,180
CDE icon
349
Coeur Mining
CDE
$14.5B
$1.02M ﹤0.01%
70,480
-38,658
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.01M ﹤0.01%
14,191
-791
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14
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