RG

Rathbones Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$161M
3
+$70.4M
4
FCX icon
Freeport-McMoran
FCX
+$62M
5
MSI icon
Motorola Solutions
MSI
+$61M

Top Sells

1
+$113M
2
+$103M
3
+$84.3M
4
BKNG icon
Booking.com
BKNG
+$81M
5
ADBE icon
Adobe
ADBE
+$73.3M

Sector Composition

1 Technology 25.65%
2 Financials 19.57%
3 Consumer Discretionary 9.67%
4 Healthcare 9.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
426
Hecla Mining
HL
$11.2B
$603K ﹤0.01%
32,344
-660
QAI icon
427
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$601K ﹤0.01%
17,627
+980
LVHI icon
428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$583K ﹤0.01%
14,381
+514
SII
429
Sprott
SII
$3.3B
$580K ﹤0.01%
4,073
-107
ACI icon
430
Albertsons Companies
ACI
$7.77B
$579K ﹤0.01%
34,000
EWUS icon
431
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$574K ﹤0.01%
14,555
+1,040
DG icon
432
Dollar General
DG
$23.2B
$574K ﹤0.01%
4,832
-365
DFTX
433
Definium Therapeutics
DFTX
$2.57B
$571K ﹤0.01%
30,200
BH icon
434
Biglari Holdings Class B
BH
$918M
$560K ﹤0.01%
1,700
-600
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$185B
$552K ﹤0.01%
6,100
WDAY icon
436
Workday
WDAY
$36.3B
$546K ﹤0.01%
4,200
-10,810
PPTA
437
Perpetua Resources
PPTA
$3.1B
$543K ﹤0.01%
19,340
-40
XYZ
438
Block Inc
XYZ
$41.5B
$538K ﹤0.01%
8,940
-20,951
CTVA icon
439
Corteva
CTVA
$52B
$538K ﹤0.01%
6,423
AMP icon
440
Ameriprise Financial
AMP
$39.6B
$528K ﹤0.01%
1,188
-12
RACE icon
441
Ferrari
RACE
$60.7B
$523K ﹤0.01%
1,544
-205
UL icon
442
Unilever
UL
$120B
$513K ﹤0.01%
9,002
YUM icon
443
Yum! Brands
YUM
$40.9B
$512K ﹤0.01%
3,295
-400
IGV icon
444
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$509K ﹤0.01%
6,360
NXE icon
445
NexGen Energy
NXE
$7.51B
$505K ﹤0.01%
43,571
+10,440
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$230B
$492K ﹤0.01%
7,681
EC icon
447
Ecopetrol
EC
$32B
$489K ﹤0.01%
32,650
DRD
448
DRDGold
DRD
$2.19B
$487K ﹤0.01%
16,575
-315
FTSM icon
449
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$485K ﹤0.01%
8,111
-317
KMI icon
450
Kinder Morgan
KMI
$69.8B
$483K ﹤0.01%
14,414
16 17
18
19 20