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
KHC icon
351
Kraft Heinz
KHC
$26.9B
$1.09M ﹤0.01%
48,338
-512
OXY icon
352
Occidental Petroleum
OXY
$58.2B
$1.09M ﹤0.01%
16,710
-1,325
SWK icon
353
Stanley Black & Decker
SWK
$12.4B
$1.07M ﹤0.01%
15,066
+110
URNJ icon
354
Sprott Junior Uranium Miners ETF
URNJ
$414M
$1.04M ﹤0.01%
35,606
JLL icon
355
Jones Lang LaSalle
JLL
$13.8B
$1.03M ﹤0.01%
3,378
-5,670
PSX icon
356
Phillips 66
PSX
$73.9B
$1.03M ﹤0.01%
5,630
-975
AON icon
357
Aon
AON
$69.4B
$1.02M ﹤0.01%
3,174
PXF icon
358
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.02M ﹤0.01%
14,600
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.01M ﹤0.01%
16,935
LMNR icon
360
Limoneira
LMNR
$231M
$984K ﹤0.01%
73,360
APA icon
361
APA Corp
APA
$13.5B
$959K ﹤0.01%
22,600
GDX icon
362
VanEck Gold Miners ETF
GDX
$26.3B
$957K ﹤0.01%
10,431
+1,727
ASTS icon
363
AST SpaceMobile
ASTS
$32.3B
$955K ﹤0.01%
11,521
-291
WDFC icon
364
WD-40
WDFC
$2.71B
$945K ﹤0.01%
4,635
+1,250
WAT icon
365
Waters Corp
WAT
$37.7B
$938K ﹤0.01%
+3,150
TRP icon
366
TC Energy
TRP
$71B
$929K ﹤0.01%
14,878
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$13.9B
$927K ﹤0.01%
4,236
+405
COIN icon
368
Coinbase
COIN
$43.4B
$906K ﹤0.01%
5,188
+252
IREN icon
369
Iris Energy
IREN
$21.9B
$902K ﹤0.01%
26,321
+6,333
PLD icon
370
Prologis
PLD
$134B
$899K ﹤0.01%
6,798
+998
BTG icon
371
B2Gold
BTG
$6.13B
$893K ﹤0.01%
197,184
-11,120
ENB icon
372
Enbridge
ENB
$123B
$890K ﹤0.01%
16,462
+2,060
PEN icon
373
Penumbra
PEN
$12.6B
$890K ﹤0.01%
2,710
-40
ANET icon
374
Arista Networks
ANET
$208B
$885K ﹤0.01%
7,212
-205
SKYY icon
375
First Trust Cloud Computing ETF
SKYY
$3.15B
$884K ﹤0.01%
8,086
+179
13 14
15
16 17