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
FAST icon
351
Fastenal
FAST
$46.9B
$914K ﹤0.01%
21,762
+2,466
AU icon
352
AngloGold Ashanti
AU
$43.6B
$911K ﹤0.01%
+20,058
AAUC
353
Allied Gold Corp
AAUC
$2.87B
$894K ﹤0.01%
+66,746
INDA icon
354
iShares MSCI India ETF
INDA
$9.5B
$849K ﹤0.01%
15,248
+200
NAKA
355
Kindly MD
NAKA
$242M
$846K ﹤0.01%
+61,075
BIP icon
356
Brookfield Infrastructure Partners
BIP
$16.2B
$844K ﹤0.01%
25,192
-1,400
PXF icon
357
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.3B
$838K ﹤0.01%
14,600
RACE icon
358
Ferrari
RACE
$66B
$837K ﹤0.01%
+1,705
COPX icon
359
Global X Copper Miners ETF NEW
COPX
$4.51B
$832K ﹤0.01%
18,494
-27
INDV icon
360
Indivior
INDV
$4.47B
$832K ﹤0.01%
56,015
+41,831
AZN icon
361
AstraZeneca
AZN
$287B
$820K ﹤0.01%
11,737
-254
SLF icon
362
Sun Life Financial
SLF
$34.9B
$819K ﹤0.01%
12,336
-305
OXY icon
363
Occidental Petroleum
OXY
$40.8B
$818K ﹤0.01%
19,475
+1,500
FSLR icon
364
First Solar
FSLR
$28.4B
$808K ﹤0.01%
4,879
+22
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$12.9B
$785K ﹤0.01%
4,164
URNJ icon
366
Sprott Junior Uranium Miners ETF
URNJ
$342M
$779K ﹤0.01%
36,846
-6,729
ALL icon
367
Allstate
ALL
$54.7B
$778K ﹤0.01%
3,864
IEV icon
368
iShares Europe ETF
IEV
$1.65B
$777K ﹤0.01%
12,292
+650
TREX icon
369
Trex
TREX
$3.81B
$777K ﹤0.01%
14,282
WDFC icon
370
WD-40
WDFC
$2.7B
$772K ﹤0.01%
3,385
+785
WTW icon
371
Willis Towers Watson
WTW
$31.9B
$772K ﹤0.01%
2,519
+853
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$3.04B
$765K ﹤0.01%
6,292
+41
ADP icon
373
Automatic Data Processing
ADP
$105B
$757K ﹤0.01%
2,455
+99
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$1.9B
$755K ﹤0.01%
57,577
-110
PXH icon
375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.75B
$753K ﹤0.01%
32,180
13 14
15
16 17