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
SRFM icon
401
Surf Air Mobility
SRFM
$108M
$715K ﹤0.01%
166,759
+5,000
RBLX icon
402
Roblox
RBLX
$32.3B
$697K ﹤0.01%
5,030
+1,625
PEN icon
403
Penumbra
PEN
$12.8B
$697K ﹤0.01%
2,750
BTG icon
404
B2Gold
BTG
$5.82B
$696K ﹤0.01%
140,764
+30,827
PSX icon
405
Phillips 66
PSX
$70.6B
$692K ﹤0.01%
5,085
-700
SGHC icon
406
SGHC Ltd
SGHC
$6.55B
$688K ﹤0.01%
+52,128
LYV icon
407
Live Nation Entertainment
LYV
$37.2B
$687K ﹤0.01%
4,202
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$679K ﹤0.01%
1,140
PPG icon
409
PPG Industries
PPG
$24B
$675K ﹤0.01%
6,422
CNI icon
410
Canadian National Railway
CNI
$67.9B
$675K ﹤0.01%
7,155
FNX icon
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$674K ﹤0.01%
5,371
-13
WDFC icon
412
WD-40
WDFC
$2.84B
$669K ﹤0.01%
3,385
ICLR icon
413
Icon
ICLR
$8.62B
$662K ﹤0.01%
3,780
PHK
414
PIMCO High Income Fund
PHK
$861M
$656K ﹤0.01%
131,400
WMB icon
415
Williams Companies
WMB
$92.4B
$654K ﹤0.01%
+10,319
HL icon
416
Hecla Mining
HL
$12.1B
$651K ﹤0.01%
53,804
+7,700
NAT icon
417
Nordic American Tanker
NAT
$1.22B
$647K ﹤0.01%
205,950
APPS icon
418
Digital Turbine
APPS
$441M
$646K ﹤0.01%
101,015
ORMP icon
419
Oramed Pharmaceuticals
ORMP
$161M
$615K ﹤0.01%
233,018
FMC icon
420
FMC
FMC
$1.85B
$610K ﹤0.01%
18,135
-23,230
EXAS
421
DELISTED
Exact Sciences
EXAS
$608K ﹤0.01%
11,114
-2,200
UL icon
422
Unilever
UL
$131B
$601K ﹤0.01%
9,004
HPQ icon
423
HP
HPQ
$19.1B
$599K ﹤0.01%
21,991
-1,321
D icon
424
Dominion Energy
D
$56.2B
$588K ﹤0.01%
+9,620
IMO icon
425
Imperial Oil
IMO
$62.1B
$588K ﹤0.01%
6,483