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
$24.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$99.6M
3
+$70.4M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
CRH icon
CRH
CRH
+$57.7M

Top Sells

1
+$84.6M
2
+$67M
3
+$55.9M
4
DXCM icon
DexCom
DXCM
+$43.7M
5
V icon
Visa
V
+$40.5M

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
$11.7B
$812K ﹤0.01%
72,526
-37,467
SILJ icon
377
Amplify Junior Silver Miners ETF
SILJ
$4.84B
$809K ﹤0.01%
+35,050
TRP icon
378
TC Energy
TRP
$66.9B
$809K ﹤0.01%
14,878
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$780K ﹤0.01%
1,683
+1,210
TAC icon
380
TransAlta
TAC
$3.7B
$779K ﹤0.01%
57,012
ASML icon
381
ASML
ASML
$530B
$776K ﹤0.01%
802
-10
SOPH icon
382
SOPHiA GENETICS
SOPH
$352M
$773K ﹤0.01%
162,483
SNOW icon
383
Snowflake
SNOW
$59.7B
$773K ﹤0.01%
3,429
+1,126
INDA icon
384
iShares MSCI India ETF
INDA
$7.96B
$771K ﹤0.01%
14,810
-438
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$16B
$767K ﹤0.01%
3,664
-500
SLF icon
386
Sun Life Financial
SLF
$35.4B
$764K ﹤0.01%
12,715
+379
ACI icon
387
Albertsons Companies
ACI
$8.9B
$762K ﹤0.01%
43,500
COPX icon
388
Global X Copper Miners ETF NEW
COPX
$7.1B
$760K ﹤0.01%
12,708
-5,786
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$29.4B
$748K ﹤0.01%
8,330
PLD icon
390
Prologis
PLD
$125B
$747K ﹤0.01%
6,520
+74
BH icon
391
Biglari Holdings Class B
BH
$941M
$744K ﹤0.01%
2,300
GD icon
392
General Dynamics
GD
$95.8B
$743K ﹤0.01%
2,179
-57
FER icon
393
Ferrovial SE
FER
$46.5B
$742K ﹤0.01%
12,950
TREX icon
394
Trex
TREX
$3.94B
$738K ﹤0.01%
14,282
EPS icon
395
WisdomTree US LargeCap Fund
EPS
$1.37B
$738K ﹤0.01%
10,701
-89
IR icon
396
Ingersoll Rand
IR
$32.8B
$737K ﹤0.01%
8,923
DRD
397
DRDGold
DRD
$2.65B
$733K ﹤0.01%
26,575
+3,000
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$731K ﹤0.01%
6,360
TKR icon
399
Timken Company
TKR
$6.87B
$722K ﹤0.01%
9,600
IONQ icon
400
IonQ
IONQ
$12.2B
$720K ﹤0.01%
11,714
+5,805
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