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
$25.3B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$85.3M
3
+$71.2M
4
SYK icon
Stryker
SYK
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$56.8M

Top Sells

1
+$101M
2
+$85.7M
3
+$63.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
5
ACN icon
Accenture
ACN
+$50.6M

Sector Composition

1 Technology 26.85%
2 Financials 20.18%
3 Consumer Discretionary 10.49%
4 Communication Services 10.45%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
401
Ingersoll Rand
IR
$33.6B
$707K ﹤0.01%
8,923
AZN icon
402
AstraZeneca
AZN
$318B
$693K ﹤0.01%
7,537
-4,200
FNX icon
403
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$693K ﹤0.01%
5,499
+128
GD icon
404
General Dynamics
GD
$91.1B
$691K ﹤0.01%
2,052
-127
IAG icon
405
IAMGOLD
IAG
$11.2B
$691K ﹤0.01%
41,890
+1,500
DG icon
406
Dollar General
DG
$27.9B
$690K ﹤0.01%
5,197
-253
ENB icon
407
Enbridge
ENB
$115B
$690K ﹤0.01%
14,402
+3,767
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$688K ﹤0.01%
1,140
ICLN icon
409
iShares Global Clean Energy ETF
ICLN
$2.31B
$686K ﹤0.01%
41,726
-19,482
SOXX icon
410
iShares Semiconductor ETF
SOXX
$26B
$685K ﹤0.01%
2,275
+195
ICLR icon
411
Icon
ICLR
$9.14B
$683K ﹤0.01%
3,750
-30
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$672K ﹤0.01%
6,360
WDFC icon
413
WD-40
WDFC
$2.87B
$667K ﹤0.01%
3,385
ORMP icon
414
Oramed Pharmaceuticals
ORMP
$157M
$664K ﹤0.01%
233,018
QUAL icon
415
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$661K ﹤0.01%
3,329
+513
PPG icon
416
PPG Industries
PPG
$25.7B
$658K ﹤0.01%
6,422
GLW icon
417
Corning
GLW
$141B
$647K ﹤0.01%
7,385
+330
RACE icon
418
Ferrari
RACE
$65.8B
$646K ﹤0.01%
1,749
+4
PHK
419
PIMCO High Income Fund
PHK
$847M
$639K ﹤0.01%
131,400
EPS icon
420
WisdomTree US LargeCap Fund
EPS
$1.45B
$637K ﹤0.01%
8,987
-1,714
HL icon
421
Hecla Mining
HL
$13.1B
$633K ﹤0.01%
33,004
-20,800
SRFM icon
422
Surf Air Mobility
SRFM
$105M
$625K ﹤0.01%
322,326
+155,567
WMB icon
423
Williams Companies
WMB
$87B
$620K ﹤0.01%
10,319
LYV icon
424
Live Nation Entertainment
LYV
$36.8B
$599K ﹤0.01%
4,202
FNV icon
425
Franco-Nevada
FNV
$50.6B
$596K ﹤0.01%
2,871
+1,484
15 16
17
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