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
$23.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$76.9M
3 +$57.4M
4
MSI icon
Motorola Solutions
MSI
+$48.4M
5
MMC icon
Marsh & McLennan
MMC
+$48.2M

Top Sells

1 +$62M
2 +$53.2M
3 +$53M
4
EW icon
Edwards Lifesciences
EW
+$39.1M
5
DXCM icon
DexCom
DXCM
+$34.6M

Sector Composition

1 Technology 27.32%
2 Financials 20.51%
3 Consumer Discretionary 11.26%
4 Healthcare 9.5%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
401
ASML
ASML
$390B
$651K ﹤0.01%
812
+492
VRNA
402
DELISTED
Verona Pharma
VRNA
$650K ﹤0.01%
6,871
-1,347
MDY icon
403
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$646K ﹤0.01%
1,140
LYV icon
404
Live Nation Entertainment
LYV
$31.6B
$636K ﹤0.01%
4,202
-63,876
EQX icon
405
Equinox Gold
EQX
$10B
$633K ﹤0.01%
109,993
+1,864
PHK
406
PIMCO High Income Fund
PHK
$832M
$631K ﹤0.01%
131,400
FIS icon
407
Fidelity National Information Services
FIS
$33.6B
$628K ﹤0.01%
7,715
-473
AMP icon
408
Ameriprise Financial
AMP
$42.7B
$627K ﹤0.01%
1,175
-321
JHG icon
409
Janus Henderson
JHG
$6.67B
$624K ﹤0.01%
+16,070
NIO icon
410
NIO
NIO
$15.5B
$622K ﹤0.01%
181,301
-8,950
UL icon
411
Unilever
UL
$146B
$620K ﹤0.01%
10,130
-638
FNX icon
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.13B
$618K ﹤0.01%
5,384
-120
TAC icon
413
TransAlta
TAC
$4.31B
$614K ﹤0.01%
57,012
SRFM icon
414
Surf Air Mobility
SRFM
$157M
$597K ﹤0.01%
161,759
APPS icon
415
Digital Turbine
APPS
$566M
$596K ﹤0.01%
101,015
MAG
416
DELISTED
MAG Silver
MAG
$592K ﹤0.01%
27,987
+11,030
HPQ icon
417
HP
HPQ
$23.2B
$570K ﹤0.01%
23,312
K icon
418
Kellanova
K
$29B
$565K ﹤0.01%
7,108
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$111B
$557K ﹤0.01%
1,251
ICLR icon
420
Icon
ICLR
$12.2B
$550K ﹤0.01%
3,780
-20
UEC icon
421
Uranium Energy
UEC
$5.64B
$549K ﹤0.01%
80,667
+24,017
YUM icon
422
Yum! Brands
YUM
$41.3B
$548K ﹤0.01%
3,695
-10,300
NAT icon
423
Nordic American Tanker
NAT
$773M
$542K ﹤0.01%
205,950
+12,000
REET icon
424
iShares Global REIT ETF
REET
$3.82B
$531K ﹤0.01%
21,486
-4,245
ORMP icon
425
Oramed Pharmaceuticals
ORMP
$93.2M
$524K ﹤0.01%
233,018
-3,785