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
$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
GLW icon
426
Corning
GLW
$113B
$579K ﹤0.01%
7,055
-1,210
AMP icon
427
Ameriprise Financial
AMP
$40B
$577K ﹤0.01%
1,175
XPEV icon
428
XPeng
XPEV
$19.2B
$575K ﹤0.01%
24,548
HOOD icon
429
Robinhood
HOOD
$67.8B
$564K ﹤0.01%
3,940
+265
SOXX icon
430
iShares Semiconductor ETF
SOXX
$21.1B
$564K ﹤0.01%
2,080
DG icon
431
Dollar General
DG
$29.7B
$563K ﹤0.01%
5,450
-523
YUM icon
432
Yum! Brands
YUM
$44.7B
$562K ﹤0.01%
3,695
APA icon
433
APA Corp
APA
$12.2B
$549K ﹤0.01%
22,600
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$548K ﹤0.01%
2,816
IREN icon
435
Iris Energy
IREN
$14.9B
$541K ﹤0.01%
+11,537
ENB icon
436
Enbridge
ENB
$119B
$537K ﹤0.01%
10,635
-3,767
REET icon
437
iShares Global REIT ETF
REET
$4.62B
$535K ﹤0.01%
20,946
-540
IEFA icon
438
iShares Core MSCI EAFE ETF
IEFA
$171B
$533K ﹤0.01%
6,100
DOCU
439
DocuSign
DOCU
$9.38B
$528K ﹤0.01%
7,322
+850
ASTS icon
440
AST SpaceMobile
ASTS
$26.1B
$523K ﹤0.01%
10,650
-180
IAG icon
441
IAMGOLD
IAG
$11.6B
$522K ﹤0.01%
40,390
-1,500
HMY icon
442
Harmony Gold Mining
HMY
$9.56B
$520K ﹤0.01%
28,635
+3,000
VXF icon
443
Vanguard Extended Market ETF
VXF
$25.4B
$509K ﹤0.01%
2,432
+132
FTSM icon
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$506K ﹤0.01%
8,438
+200
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$118B
$487K ﹤0.01%
1,244
-7
WY icon
446
Weyerhaeuser
WY
$17.1B
$485K ﹤0.01%
19,572
-208
FIS icon
447
Fidelity National Information Services
FIS
$25.9B
$484K ﹤0.01%
7,340
-375
GSK icon
448
GSK
GSK
$108B
$478K ﹤0.01%
11,080
+2,904
SIL icon
449
Global X Silver Miners ETF NEW
SIL
$5.85B
$477K ﹤0.01%
6,655
K
450
DELISTED
Kellanova
K
$475K ﹤0.01%
5,795
-1,313
16 17
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