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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.18M 0.01%
8,675
ADM icon
327
Archer Daniels Midland
ADM
$28B
$1.17M 0.01%
22,233
-1,427
VTV icon
328
Vanguard Value ETF
VTV
$157B
$1.16M 0.01%
6,550
+650
LMNR icon
329
Limoneira
LMNR
$226M
$1.15M 0.01%
73,360
PTCT icon
330
PTC Therapeutics
PTCT
$6.12B
$1.15M 0.01%
23,500
FPA icon
331
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.5M
$1.14M ﹤0.01%
31,904
+4,201
AMD icon
332
Advanced Micro Devices
AMD
$351B
$1.12M ﹤0.01%
7,890
-653
RIO icon
333
Rio Tinto
RIO
$131B
$1.1M ﹤0.01%
18,845
-18
BBVA icon
334
Banco Bilbao Vizcaya Argentaria
BBVA
$133B
$1.08M ﹤0.01%
70,175
+3,066
MDAI icon
335
Spectral AI
MDAI
$42.4M
$1.07M ﹤0.01%
433,182
-1,000
AON icon
336
Aon
AON
$76.6B
$1.07M ﹤0.01%
+3,004
PAAS icon
337
Pan American Silver
PAAS
$22.2B
$1.07M ﹤0.01%
37,671
+9,260
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$1.05M ﹤0.01%
9,583
+72
NBIS
339
Nebius Group N.V.
NBIS
$21.4B
$1.05M ﹤0.01%
+18,927
SWK icon
340
Stanley Black & Decker
SWK
$11.6B
$1.03M ﹤0.01%
15,154
-525
CMCSA icon
341
Comcast
CMCSA
$109B
$1.02M ﹤0.01%
28,578
+15,870
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.01M ﹤0.01%
14,982
-1,333
FEM icon
343
First Trust Emerging Markets AlphaDEX Fund
FEM
$481M
$995K ﹤0.01%
40,522
+6,167
CDE icon
344
Coeur Mining
CDE
$11.6B
$967K ﹤0.01%
109,138
+59,897
BCE icon
345
BCE
BCE
$22B
$959K ﹤0.01%
43,318
SLV icon
346
iShares Silver Trust
SLV
$40.4B
$956K ﹤0.01%
29,130
VHT icon
347
Vanguard Health Care ETF
VHT
$17.4B
$954K ﹤0.01%
3,843
-91
TTEK icon
348
Tetra Tech
TTEK
$8.86B
$944K ﹤0.01%
26,240
-1,550
DEM icon
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$940K ﹤0.01%
20,755
+1,000
ACI icon
350
Albertsons Companies
ACI
$9.48B
$936K ﹤0.01%
43,500
12 13
14
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