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
CNI icon
376
Canadian National Railway
CNI
$58.6B
$744K ﹤0.01%
7,155
LHX icon
377
L3Harris
LHX
$53.7B
$742K ﹤0.01%
2,959
+505
IR icon
378
Ingersoll Rand
IR
$29.7B
$742K ﹤0.01%
8,923
-121
XENE icon
379
Xenon Pharmaceuticals
XENE
$3.12B
$741K ﹤0.01%
23,666
ANET icon
380
Arista Networks
ANET
$167B
$738K ﹤0.01%
7,215
-11
PPG icon
381
PPG Industries
PPG
$21.7B
$731K ﹤0.01%
6,422
GDX icon
382
VanEck Gold Miners ETF
GDX
$22B
$725K ﹤0.01%
13,927
-3,720
TRP icon
383
TC Energy
TRP
$56.7B
$725K ﹤0.01%
14,878
EXAS icon
384
Exact Sciences
EXAS
$12.8B
$708K ﹤0.01%
13,314
-400
GBTC icon
385
Grayscale Bitcoin Trust
GBTC
$38.6B
$707K ﹤0.01%
8,330
-7,300
PEN icon
386
Penumbra
PEN
$10.9B
$706K ﹤0.01%
2,750
-250
IXC icon
387
iShares Global Energy ETF
IXC
$1.93B
$704K ﹤0.01%
17,929
+2,883
TKR icon
388
Timken Company
TKR
$5.39B
$696K ﹤0.01%
9,600
+2,400
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$9.52B
$696K ﹤0.01%
6,360
AG icon
390
First Majestic Silver
AG
$5.9B
$696K ﹤0.01%
84,182
+25,450
EPS icon
391
WisdomTree US LargeCap Fund
EPS
$1.26B
$691K ﹤0.01%
10,790
PSX icon
392
Phillips 66
PSX
$57B
$690K ﹤0.01%
5,785
-965
FER icon
393
Ferrovial SE
FER
$46B
$688K ﹤0.01%
12,950
+1,450
DG icon
394
Dollar General
DG
$22.9B
$683K ﹤0.01%
5,973
-6,353
PLD icon
395
Prologis
PLD
$115B
$678K ﹤0.01%
6,446
+2,334
BH icon
396
Biglari Holdings Class B
BH
$981M
$672K ﹤0.01%
2,300
XSD icon
397
State Street SPDR S&P Semiconductor ETF
XSD
$1.56B
$659K ﹤0.01%
2,568
CNQ icon
398
Canadian Natural Resources
CNQ
$67.6B
$657K ﹤0.01%
20,958
GD icon
399
General Dynamics
GD
$92.7B
$652K ﹤0.01%
2,236
+70
ENB icon
400
Enbridge
ENB
$102B
$652K ﹤0.01%
14,402
-20
14 15
16
17 18