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
EQX icon
376
Equinox Gold
EQX
$10.8B
$812K ﹤0.01%
72,526
-37,467
SILJ icon
377
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$809K ﹤0.01%
+35,050
TRP icon
378
TC Energy
TRP
$55.9B
$809K ﹤0.01%
14,878
DIA icon
379
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$780K ﹤0.01%
1,683
+1,210
TAC icon
380
TransAlta
TAC
$4.15B
$779K ﹤0.01%
57,012
ASML icon
381
ASML
ASML
$443B
$776K ﹤0.01%
802
-10
SOPH icon
382
SOPHiA GENETICS
SOPH
$334M
$773K ﹤0.01%
162,483
SNOW icon
383
Snowflake
SNOW
$89.8B
$773K ﹤0.01%
3,429
+1,126
INDA icon
384
iShares MSCI India ETF
INDA
$9.39B
$771K ﹤0.01%
14,810
-438
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$11.8B
$767K ﹤0.01%
3,664
-500
SLF icon
386
Sun Life Financial
SLF
$32.2B
$764K ﹤0.01%
12,715
+379
ACI icon
387
Albertsons Companies
ACI
$9.85B
$762K ﹤0.01%
43,500
COPX icon
388
Global X Copper Miners ETF NEW
COPX
$3.7B
$760K ﹤0.01%
12,708
-5,786
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$37.1B
$748K ﹤0.01%
8,330
PLD icon
390
Prologis
PLD
$120B
$747K ﹤0.01%
6,520
+74
BH icon
391
Biglari Holdings Class B
BH
$958M
$744K ﹤0.01%
2,300
GD icon
392
General Dynamics
GD
$91.3B
$743K ﹤0.01%
2,179
-57
FER icon
393
Ferrovial SE
FER
$47.7B
$742K ﹤0.01%
12,950
TREX icon
394
Trex
TREX
$3.74B
$738K ﹤0.01%
14,282
EPS icon
395
WisdomTree US LargeCap Fund
EPS
$1.33B
$738K ﹤0.01%
10,701
-89
IR icon
396
Ingersoll Rand
IR
$31.5B
$737K ﹤0.01%
8,923
DRD
397
DRDGold
DRD
$2.47B
$733K ﹤0.01%
26,575
+3,000
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$731K ﹤0.01%
6,360
TKR icon
399
Timken Company
TKR
$5.75B
$722K ﹤0.01%
9,600
IONQ icon
400
IonQ
IONQ
$17.2B
$720K ﹤0.01%
11,714
+5,805
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