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
EW icon
326
Edwards Lifesciences
EW
$49.5B
$1.42M 0.01%
16,695
-71,276
FPA icon
327
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$36.9M
$1.38M 0.01%
36,869
+3,872
BF.B icon
328
Brown-Forman Class B
BF.B
$12.2B
$1.37M 0.01%
52,599
-300
MANU icon
329
Manchester United
MANU
$3.07B
$1.32M 0.01%
+82,632
TPL icon
330
Texas Pacific Land
TPL
$37B
$1.31M 0.01%
4,545
+45
IEV icon
331
iShares Europe ETF
IEV
$1.7B
$1.3M 0.01%
18,968
LULU icon
332
lululemon athletica
LULU
$20.3B
$1.3M 0.01%
6,253
+1,096
GIS icon
333
General Mills
GIS
$23.2B
$1.28M 0.01%
27,502
-10,250
DUOL icon
334
Duolingo
DUOL
$4.45B
$1.27M 0.01%
+7,249
FEM icon
335
First Trust Emerging Markets AlphaDEX Fund
FEM
$620M
$1.26M 0.01%
46,079
+3,646
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.25M ﹤0.01%
11,322
-125
MMM icon
337
3M
MMM
$84.7B
$1.24M ﹤0.01%
7,729
-620
VHT icon
338
Vanguard Health Care ETF
VHT
$17.5B
$1.22M ﹤0.01%
4,248
+405
ADM icon
339
Archer Daniels Midland
ADM
$32.3B
$1.21M ﹤0.01%
21,087
-1,146
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.21M ﹤0.01%
8,675
SOLS
341
Solstice Advanced Materials
SOLS
$11.9B
$1.19M ﹤0.01%
+24,537
KHC icon
342
Kraft Heinz
KHC
$28.5B
$1.18M ﹤0.01%
48,850
+400
VTV icon
343
Vanguard Value ETF
VTV
$169B
$1.18M ﹤0.01%
6,163
+118
ZBH icon
344
Zimmer Biomet
ZBH
$18.7B
$1.16M ﹤0.01%
12,891
-3,522
RIO icon
345
Rio Tinto
RIO
$156B
$1.15M ﹤0.01%
14,345
-4,500
EXAS icon
346
Exact Sciences
EXAS
$19.8B
$1.13M ﹤0.01%
11,114
LRCX icon
347
Lam Research
LRCX
$278B
$1.12M ﹤0.01%
6,568
-372
AON icon
348
Aon
AON
$73.1B
$1.12M ﹤0.01%
3,174
COIN icon
349
Coinbase
COIN
$55.2B
$1.12M ﹤0.01%
4,936
-842
EQX icon
350
Equinox Gold
EQX
$13.5B
$1.11M ﹤0.01%
79,231
+6,705
12 13
14
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