RG

Rathbones Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$161M
3
+$70.4M
4
FCX icon
Freeport-McMoran
FCX
+$62M
5
MSI icon
Motorola Solutions
MSI
+$61M

Top Sells

1
+$113M
2
+$103M
3
+$84.3M
4
BKNG icon
Booking.com
BKNG
+$81M
5
ADBE icon
Adobe
ADBE
+$73.3M

Sector Composition

1 Technology 25.65%
2 Financials 19.57%
3 Consumer Discretionary 9.67%
4 Healthcare 9.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
401
Williams Companies
WMB
$87.2B
$751K ﹤0.01%
10,319
SOXX icon
402
iShares Semiconductor ETF
SOXX
$41.8B
$748K ﹤0.01%
2,275
TAC icon
403
TransAlta
TAC
$4.31B
$747K ﹤0.01%
57,012
AZN icon
404
AstraZeneca
AZN
$273B
$743K ﹤0.01%
3,768
-3,769
SOPH icon
405
SOPHiA GENETICS
SOPH
$355M
$738K ﹤0.01%
149,133
-11,000
DUOL icon
406
Duolingo
DUOL
$5B
$735K ﹤0.01%
7,460
+211
FLUT icon
407
Flutter Entertainment
FLUT
$17.5B
$724K ﹤0.01%
7,102
+85
IR icon
408
Ingersoll Rand
IR
$28B
$715K ﹤0.01%
8,923
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$703K ﹤0.01%
1,140
MRNA icon
410
Moderna
MRNA
$19.5B
$700K ﹤0.01%
13,778
+195
INDA icon
411
iShares MSCI India ETF
INDA
$6.61B
$694K ﹤0.01%
14,810
-105
PPG icon
412
PPG Industries
PPG
$25.3B
$686K ﹤0.01%
6,422
WTW icon
413
Willis Towers Watson
WTW
$24.2B
$686K ﹤0.01%
2,361
-158
FNX icon
414
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$669K ﹤0.01%
5,219
-280
NTR icon
415
Nutrien
NTR
$32.9B
$658K ﹤0.01%
8,719
-16,802
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$654K ﹤0.01%
5,123
+1,240
SDVY icon
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$652K ﹤0.01%
16,530
+1,069
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$646K ﹤0.01%
3,369
+40
VPU icon
419
Vanguard Utilities ETF
VPU
$8.41B
$644K ﹤0.01%
+3,250
LYV icon
420
Live Nation Entertainment
LYV
$39B
$641K ﹤0.01%
4,202
ASML icon
421
ASML
ASML
$665B
$641K ﹤0.01%
485
-6
BXSL icon
422
Blackstone Secured Lending
BXSL
$5.41B
$640K ﹤0.01%
27,000
BCC icon
423
Boise Cascade
BCC
$2.44B
$612K ﹤0.01%
8,062
-2,879
PHK
424
PIMCO High Income Fund
PHK
$852M
$608K ﹤0.01%
131,400
SKBL
425
Skyline Builders Group
SKBL
$80M
$607K ﹤0.01%
196,393
+73,000
15 16
17
18 19