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
COPX icon
376
Global X Copper Miners ETF NEW
COPX
$7.75B
$831K ﹤0.01%
11,577
-1,131
PXH icon
377
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$831K ﹤0.01%
32,180
WTW icon
378
Willis Towers Watson
WTW
$29B
$828K ﹤0.01%
2,519
XSD icon
379
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$826K ﹤0.01%
2,568
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$16.2B
$822K ﹤0.01%
3,831
+167
TRP icon
381
TC Energy
TRP
$66.8B
$820K ﹤0.01%
14,878
CMCSA icon
382
Comcast
CMCSA
$115B
$818K ﹤0.01%
27,360
-982
ALL icon
383
Allstate
ALL
$55.6B
$811K ﹤0.01%
3,895
-59
TKR icon
384
Timken Company
TKR
$7.34B
$808K ﹤0.01%
9,600
INDA icon
385
iShares MSCI India ETF
INDA
$8.91B
$806K ﹤0.01%
14,915
+105
BCC icon
386
Boise Cascade
BCC
$2.8B
$805K ﹤0.01%
10,941
-25,338
SLF icon
387
Sun Life Financial
SLF
$36.3B
$795K ﹤0.01%
12,715
SBUX icon
388
Starbucks
SBUX
$111B
$777K ﹤0.01%
9,231
-2,919
BH icon
389
Biglari Holdings Class B
BH
$1.07B
$765K ﹤0.01%
2,300
LHX icon
390
L3Harris
LHX
$68.9B
$764K ﹤0.01%
2,604
-355
IREN icon
391
Iris Energy
IREN
$14.5B
$755K ﹤0.01%
19,988
+8,451
SOPH icon
392
SOPHiA GENETICS
SOPH
$286M
$748K ﹤0.01%
160,133
-2,350
GDX icon
393
VanEck Gold Miners ETF
GDX
$33.4B
$747K ﹤0.01%
8,704
-2,523
OXY icon
394
Occidental Petroleum
OXY
$52.9B
$742K ﹤0.01%
18,035
+10
PLD icon
395
Prologis
PLD
$130B
$740K ﹤0.01%
5,800
-720
TAC icon
396
TransAlta
TAC
$3.93B
$722K ﹤0.01%
57,012
SIL icon
397
Global X Silver Miners ETF NEW
SIL
$6.71B
$715K ﹤0.01%
8,555
+1,900
BXSL icon
398
Blackstone Secured Lending
BXSL
$5.64B
$711K ﹤0.01%
27,000
-11,473
CNI icon
399
Canadian National Railway
CNI
$67.7B
$709K ﹤0.01%
7,155
NAT icon
400
Nordic American Tanker
NAT
$1.22B
$708K ﹤0.01%
205,950
14 15
16
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