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
BCE icon
351
BCE
BCE
$21.6B
$1.01M ﹤0.01%
43,318
BXSL icon
352
Blackstone Secured Lending
BXSL
$6.49B
$1M ﹤0.01%
38,473
VHT icon
353
Vanguard Health Care ETF
VHT
$17.3B
$998K ﹤0.01%
3,843
XENE icon
354
Xenon Pharmaceuticals
XENE
$3.42B
$950K ﹤0.01%
23,666
AAUC
355
Allied Gold Corp
AAUC
$2.72B
$948K ﹤0.01%
54,211
-12,535
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$1.91B
$947K ﹤0.01%
61,208
+3,631
LRCX icon
357
Lam Research
LRCX
$201B
$929K ﹤0.01%
6,940
+2,830
DEM icon
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$926K ﹤0.01%
20,145
-610
LULU icon
359
lululemon athletica
LULU
$21.6B
$918K ﹤0.01%
5,157
-7,376
LHX icon
360
L3Harris
LHX
$52B
$904K ﹤0.01%
2,959
STIP icon
361
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$903K ﹤0.01%
8,735
-6,894
AZN icon
362
AstraZeneca
AZN
$282B
$900K ﹤0.01%
11,737
PXF icon
363
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$893K ﹤0.01%
14,600
CMCSA icon
364
Comcast
CMCSA
$100B
$891K ﹤0.01%
28,342
-236
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$3.09B
$881K ﹤0.01%
6,557
+265
IXC icon
366
iShares Global Energy ETF
IXC
$1.91B
$878K ﹤0.01%
21,019
+3,090
WTW icon
367
Willis Towers Watson
WTW
$30.3B
$870K ﹤0.01%
2,519
GDX icon
368
VanEck Gold Miners ETF
GDX
$23.8B
$858K ﹤0.01%
11,227
-2,700
OXY icon
369
Occidental Petroleum
OXY
$41.8B
$852K ﹤0.01%
18,025
-1,450
ALL icon
370
Allstate
ALL
$54.6B
$849K ﹤0.01%
3,954
+90
RACE icon
371
Ferrari
RACE
$69.8B
$847K ﹤0.01%
1,745
+40
FAST icon
372
Fastenal
FAST
$47.3B
$832K ﹤0.01%
16,956
-4,806
CNQ icon
373
Canadian Natural Resources
CNQ
$71.1B
$830K ﹤0.01%
25,958
+5,000
XSD icon
374
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$820K ﹤0.01%
2,568
PXH icon
375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$818K ﹤0.01%
32,180
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15
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