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
SRFM icon
401
Surf Air Mobility
SRFM
$145M
$715K ﹤0.01%
166,759
+5,000
RBLX icon
402
Roblox
RBLX
$64.6B
$697K ﹤0.01%
5,030
+1,625
PEN icon
403
Penumbra
PEN
$11.2B
$697K ﹤0.01%
2,750
BTG icon
404
B2Gold
BTG
$6.01B
$696K ﹤0.01%
140,764
+30,827
PSX icon
405
Phillips 66
PSX
$56.3B
$692K ﹤0.01%
5,085
-700
SGHC icon
406
SGHC Ltd
SGHC
$5.51B
$688K ﹤0.01%
+52,128
LYV icon
407
Live Nation Entertainment
LYV
$31.6B
$687K ﹤0.01%
4,202
MDY icon
408
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$679K ﹤0.01%
1,140
PPG icon
409
PPG Industries
PPG
$22.7B
$675K ﹤0.01%
6,422
CNI icon
410
Canadian National Railway
CNI
$60.7B
$675K ﹤0.01%
7,155
FNX icon
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$674K ﹤0.01%
5,371
-13
WDFC icon
412
WD-40
WDFC
$2.64B
$669K ﹤0.01%
3,385
ICLR icon
413
Icon
ICLR
$14.3B
$662K ﹤0.01%
3,780
PHK
414
PIMCO High Income Fund
PHK
$849M
$656K ﹤0.01%
131,400
WMB icon
415
Williams Companies
WMB
$75.2B
$654K ﹤0.01%
+10,319
HL icon
416
Hecla Mining
HL
$11.6B
$651K ﹤0.01%
53,804
+7,700
NAT icon
417
Nordic American Tanker
NAT
$792M
$647K ﹤0.01%
205,950
APPS icon
418
Digital Turbine
APPS
$551M
$646K ﹤0.01%
101,015
ORMP icon
419
Oramed Pharmaceuticals
ORMP
$108M
$615K ﹤0.01%
233,018
FMC icon
420
FMC
FMC
$1.7B
$610K ﹤0.01%
18,135
-23,230
EXAS icon
421
Exact Sciences
EXAS
$19.2B
$608K ﹤0.01%
11,114
-2,200
UL icon
422
Unilever
UL
$146B
$601K ﹤0.01%
10,130
HPQ icon
423
HP
HPQ
$23.5B
$599K ﹤0.01%
21,991
-1,321
D icon
424
Dominion Energy
D
$51.3B
$588K ﹤0.01%
+9,620
IMO icon
425
Imperial Oil
IMO
$47.8B
$588K ﹤0.01%
6,483