RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
SDVY icon
426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$592K ﹤0.01%
15,461
+6,232
UL icon
427
Unilever
UL
$151B
$589K ﹤0.01%
9,002
-2
AMP icon
428
Ameriprise Financial
AMP
$42.8B
$588K ﹤0.01%
1,200
+25
ACI icon
429
Albertsons Companies
ACI
$8.79B
$584K ﹤0.01%
34,000
-9,500
GBTC icon
430
Grayscale Bitcoin Trust
GBTC
$29.1B
$569K ﹤0.01%
8,330
EWUS icon
431
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.8M
$566K ﹤0.01%
+13,515
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$121B
$564K ﹤0.01%
1,244
HOOD icon
433
Robinhood
HOOD
$74B
$561K ﹤0.01%
4,964
+1,024
IMO icon
434
Imperial Oil
IMO
$57.9B
$561K ﹤0.01%
6,483
YUM icon
435
Yum! Brands
YUM
$44B
$559K ﹤0.01%
3,695
QAI icon
436
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$558K ﹤0.01%
16,647
+2,514
APA icon
437
APA Corp
APA
$11B
$553K ﹤0.01%
22,600
IEFA icon
438
iShares Core MSCI EAFE ETF
IEFA
$176B
$546K ﹤0.01%
6,100
SGHC icon
439
SGHC Ltd
SGHC
$5.85B
$533K ﹤0.01%
44,628
-7,500
ASML icon
440
ASML
ASML
$539B
$525K ﹤0.01%
491
-311
DRD
441
DRDGold
DRD
$2.95B
$524K ﹤0.01%
16,890
-9,685
IONQ icon
442
IonQ
IONQ
$13.3B
$517K ﹤0.01%
11,532
-182
SOFI icon
443
SoFi Technologies
SOFI
$23.8B
$512K ﹤0.01%
19,546
+8,675
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$511K ﹤0.01%
13,867
+1,709
ING icon
445
ING
ING
$78.8B
$507K ﹤0.01%
18,100
FTSM icon
446
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$505K ﹤0.01%
8,428
-10
APPS icon
447
Digital Turbine
APPS
$514M
$505K ﹤0.01%
101,015
XPEV icon
448
XPeng
XPEV
$15.4B
$504K ﹤0.01%
24,858
+310
REET icon
449
iShares Global REIT ETF
REET
$4.72B
$489K ﹤0.01%
19,618
-1,328
RKT icon
450
Rocket Companies
RKT
$46.8B
$487K ﹤0.01%
25,146
+3,696
16 17
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