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
GLW icon
426
Corning
GLW
$71.6B
$579K ﹤0.01%
7,055
-1,210
AMP icon
427
Ameriprise Financial
AMP
$43.7B
$577K ﹤0.01%
1,175
XPEV icon
428
XPeng
XPEV
$18B
$575K ﹤0.01%
24,548
HOOD icon
429
Robinhood
HOOD
$120B
$564K ﹤0.01%
3,940
+265
SOXX icon
430
iShares Semiconductor ETF
SOXX
$17.4B
$564K ﹤0.01%
2,080
DG icon
431
Dollar General
DG
$24.2B
$563K ﹤0.01%
5,450
-523
YUM icon
432
Yum! Brands
YUM
$41.2B
$562K ﹤0.01%
3,695
APA icon
433
APA Corp
APA
$9.56B
$549K ﹤0.01%
22,600
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$548K ﹤0.01%
2,816
IREN icon
435
Iris Energy
IREN
$12.7B
$541K ﹤0.01%
+11,537
ENB icon
436
Enbridge
ENB
$104B
$537K ﹤0.01%
10,635
-3,767
REET icon
437
iShares Global REIT ETF
REET
$4B
$535K ﹤0.01%
20,946
-540
IEFA icon
438
iShares Core MSCI EAFE ETF
IEFA
$161B
$533K ﹤0.01%
6,100
DOCU icon
439
DocuSign
DOCU
$14.2B
$528K ﹤0.01%
7,322
+850
ASTS icon
440
AST SpaceMobile
ASTS
$17.1B
$523K ﹤0.01%
10,650
-180
IAG icon
441
IAMGOLD
IAG
$8.65B
$522K ﹤0.01%
40,390
-1,500
HMY icon
442
Harmony Gold Mining
HMY
$11.9B
$520K ﹤0.01%
28,635
+3,000
VXF icon
443
Vanguard Extended Market ETF
VXF
$25B
$509K ﹤0.01%
2,432
+132
FTSM icon
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$506K ﹤0.01%
8,438
+200
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$118B
$487K ﹤0.01%
1,244
-7
WY icon
446
Weyerhaeuser
WY
$15.8B
$485K ﹤0.01%
19,572
-208
FIS icon
447
Fidelity National Information Services
FIS
$34B
$484K ﹤0.01%
7,340
-375
GSK icon
448
GSK
GSK
$98.9B
$478K ﹤0.01%
11,080
+2,904
SIL icon
449
Global X Silver Miners ETF NEW
SIL
$4.09B
$477K ﹤0.01%
6,655
K icon
450
Kellanova
K
$28.9B
$475K ﹤0.01%
5,795
-1,313
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