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
GLW icon
376
Corning
GLW
$173B
$881K ﹤0.01%
6,478
-907
IMO icon
377
Imperial Oil
IMO
$60.2B
$879K ﹤0.01%
6,734
+251
PXH icon
378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$866K ﹤0.01%
32,180
COPX icon
379
Global X Copper Miners ETF NEW
COPX
$8.19B
$865K ﹤0.01%
11,329
-248
ADP icon
380
Automatic Data Processing
ADP
$92.4B
$854K ﹤0.01%
4,202
+175
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$79.1B
$852K ﹤0.01%
+5,750
RIO icon
382
Rio Tinto
RIO
$175B
$851K ﹤0.01%
9,125
-5,220
DB icon
383
Deutsche Bank
DB
$59.8B
$848K ﹤0.01%
+28,674
FSLR icon
384
First Solar
FSLR
$34.2B
$842K ﹤0.01%
4,269
-1,961
XSD icon
385
State Street SPDR S&P Semiconductor ETF
XSD
$3.56B
$837K ﹤0.01%
2,568
FER icon
386
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$827K ﹤0.01%
12,950
SLF icon
387
Sun Life Financial
SLF
$40.3B
$809K ﹤0.01%
12,950
+235
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$806K ﹤0.01%
10,731
-1,232
ALL icon
389
Allstate
ALL
$54.2B
$805K ﹤0.01%
3,884
-11
SOLS
390
Solstice Advanced Materials
SOLS
$13.8B
$796K ﹤0.01%
10,458
-14,079
SBUX icon
391
Starbucks
SBUX
$109B
$794K ﹤0.01%
8,867
-364
SU icon
392
Suncor Energy
SU
$77.4B
$794K ﹤0.01%
12,046
+1,596
RBLX icon
393
Roblox
RBLX
$31.3B
$793K ﹤0.01%
14,015
+10,530
ORMP icon
394
Oramed Pharmaceuticals
ORMP
$147M
$792K ﹤0.01%
233,018
IAG icon
395
IAMGOLD
IAG
$10.1B
$788K ﹤0.01%
41,890
CMCSA icon
396
Comcast
CMCSA
$84B
$786K ﹤0.01%
27,360
GD icon
397
General Dynamics
GD
$91.1B
$778K ﹤0.01%
2,267
+215
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$3.15B
$760K ﹤0.01%
41,576
-150
ZBH icon
399
Zimmer Biomet
ZBH
$16.2B
$758K ﹤0.01%
8,386
-4,505
GIS icon
400
General Mills
GIS
$17.2B
$758K ﹤0.01%
20,372
-7,130
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