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
FTLS icon
426
First Trust Long/Short Equity ETF
FTLS
$2.04B
$524K ﹤0.01%
7,901
+781
SNOW icon
427
Snowflake
SNOW
$87B
$515K ﹤0.01%
2,303
+311
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$515K ﹤0.01%
2,816
-1,977
IMO icon
429
Imperial Oil
IMO
$47.8B
$514K ﹤0.01%
6,483
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$158B
$509K ﹤0.01%
6,100
-417
WY icon
431
Weyerhaeuser
WY
$16.2B
$508K ﹤0.01%
19,780
ASTS icon
432
AST SpaceMobile
ASTS
$17.1B
$506K ﹤0.01%
10,830
DOCU icon
433
DocuSign
DOCU
$13.5B
$504K ﹤0.01%
6,472
-39,468
SOPH icon
434
SOPHiA GENETICS
SOPH
$297M
$504K ﹤0.01%
+162,483
H icon
435
Hyatt Hotels
H
$14.4B
$500K ﹤0.01%
3,582
-135
SOXX icon
436
iShares Semiconductor ETF
SOXX
$15.8B
$496K ﹤0.01%
2,080
CTVA icon
437
Corteva
CTVA
$44.7B
$494K ﹤0.01%
6,623
MXCT icon
438
MaxCyte
MXCT
$161M
$493K ﹤0.01%
237,245
-7,396
FTSM icon
439
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$493K ﹤0.01%
8,238
-25
AGI icon
440
Alamos Gold
AGI
$14.1B
$482K ﹤0.01%
18,140
+3,060
APPF icon
441
AppFolio
APPF
$8.85B
$461K ﹤0.01%
2,000
LMND icon
442
Lemonade
LMND
$5.23B
$450K ﹤0.01%
10,278
VXF icon
443
Vanguard Extended Market ETF
VXF
$23.8B
$443K ﹤0.01%
2,300
XPEV icon
444
XPeng
XPEV
$25.1B
$439K ﹤0.01%
24,548
ARES icon
445
Ares Management
ARES
$32.7B
$436K ﹤0.01%
2,517
-1,950
IBIT icon
446
iShares Bitcoin Trust
IBIT
$74.9B
$435K ﹤0.01%
7,112
+1,110
GLW icon
447
Corning
GLW
$70.6B
$435K ﹤0.01%
8,265
-580
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$33B
$431K ﹤0.01%
3,950
IYR icon
449
iShares US Real Estate ETF
IYR
$3.67B
$430K ﹤0.01%
4,538
-70
KMI icon
450
Kinder Morgan
KMI
$59.8B
$424K ﹤0.01%
14,414
16 17
18
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