RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
$11B
$812K ﹤0.01%
72,526
-37,467
SILJ icon
377
Amplify Junior Silver Miners ETF
SILJ
$3.92B
$809K ﹤0.01%
+35,050
TRP icon
378
TC Energy
TRP
$69.4B
$809K ﹤0.01%
14,878
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$780K ﹤0.01%
1,683
+1,210
TAC icon
380
TransAlta
TAC
$3.7B
$779K ﹤0.01%
57,012
ASML icon
381
ASML
ASML
$550B
$776K ﹤0.01%
802
-10
SOPH icon
382
SOPHiA GENETICS
SOPH
$381M
$773K ﹤0.01%
162,483
SNOW icon
383
Snowflake
SNOW
$48.7B
$773K ﹤0.01%
3,429
+1,126
INDA icon
384
iShares MSCI India ETF
INDA
$6.5B
$771K ﹤0.01%
14,810
-438
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$13.4B
$767K ﹤0.01%
3,664
-500
SLF icon
386
Sun Life Financial
SLF
$40.1B
$764K ﹤0.01%
12,715
+379
ACI icon
387
Albertsons Companies
ACI
$8.22B
$762K ﹤0.01%
43,500
COPX icon
388
Global X Copper Miners ETF NEW
COPX
$6.99B
$760K ﹤0.01%
12,708
-5,786
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$31.1B
$748K ﹤0.01%
8,330
PLD icon
390
Prologis
PLD
$132B
$747K ﹤0.01%
6,520
+74
BH icon
391
Biglari Holdings Class B
BH
$911M
$744K ﹤0.01%
2,300
GD icon
392
General Dynamics
GD
$93.5B
$743K ﹤0.01%
2,179
-57
FER icon
393
Ferrovial N.V. Ordinary Shares
FER
$49.5B
$742K ﹤0.01%
12,950
TREX icon
394
Trex
TREX
$4.03B
$738K ﹤0.01%
14,282
EPS icon
395
WisdomTree US LargeCap Fund
EPS
$1.48B
$738K ﹤0.01%
10,701
-89
IR icon
396
Ingersoll Rand
IR
$30.5B
$737K ﹤0.01%
8,923
DRD
397
DRDGold
DRD
$2.32B
$733K ﹤0.01%
26,575
+3,000
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$731K ﹤0.01%
6,360
TKR icon
399
Timken Company
TKR
$7.61B
$722K ﹤0.01%
9,600
IONQ icon
400
IonQ
IONQ
$16.9B
$720K ﹤0.01%
11,714
+5,805
14 15
16
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