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
SWK icon
351
Stanley Black & Decker
SWK
$12.4B
$1.11M ﹤0.01%
14,956
-1,153
CPNG icon
352
Coupang
CPNG
$34.9B
$1.08M ﹤0.01%
+45,932
UEC icon
353
Uranium Energy
UEC
$7.27B
$1.06M ﹤0.01%
90,888
+10,221
XENE icon
354
Xenon Pharmaceuticals
XENE
$3.33B
$1.06M ﹤0.01%
23,666
ADP icon
355
Automatic Data Processing
ADP
$87.4B
$1.04M ﹤0.01%
4,027
+42
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$2.44B
$1.03M ﹤0.01%
7,907
+1,350
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.03M ﹤0.01%
2,133
+450
VGIT icon
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.01M ﹤0.01%
+16,935
BCE icon
359
BCE
BCE
$24.7B
$995K ﹤0.01%
41,668
-1,650
IXC icon
360
iShares Global Energy ETF
IXC
$2.21B
$995K ﹤0.01%
23,719
+2,700
ANET icon
361
Arista Networks
ANET
$169B
$972K ﹤0.01%
7,417
+120
DEM icon
362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$961K ﹤0.01%
20,575
+430
PXF icon
363
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$957K ﹤0.01%
14,600
SILJ icon
364
Amplify Junior Silver Miners ETF
SILJ
$5.57B
$956K ﹤0.01%
34,550
-500
BTG icon
365
B2Gold
BTG
$7.31B
$939K ﹤0.01%
208,304
+67,540
NIO icon
366
NIO
NIO
$12.2B
$938K ﹤0.01%
183,978
-484
LMNR icon
367
Limoneira
LMNR
$262M
$926K ﹤0.01%
73,360
UUUU icon
368
Energy Fuels
UUUU
$5.25B
$925K ﹤0.01%
63,645
-4,950
URNJ icon
369
Sprott Junior Uranium Miners ETF
URNJ
$483M
$897K ﹤0.01%
35,606
CNQ icon
370
Canadian Natural Resources
CNQ
$92B
$892K ﹤0.01%
26,308
+350
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$880K ﹤0.01%
11,963
-2,228
ASTS icon
372
AST SpaceMobile
ASTS
$30.5B
$858K ﹤0.01%
11,812
+1,162
PEN icon
373
Penumbra
PEN
$13.3B
$855K ﹤0.01%
2,750
PSX icon
374
Phillips 66
PSX
$66B
$852K ﹤0.01%
6,605
+1,520
FER icon
375
Ferrovial SE
FER
$49.9B
$842K ﹤0.01%
12,950
13 14
15
16 17