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
SGHC icon
451
SGHC Ltd
SGHC
$6.47B
$482K ﹤0.01%
44,628
ING icon
452
ING
ING
$87.3B
$472K ﹤0.01%
18,100
WY icon
453
Weyerhaeuser
WY
$17.6B
$467K ﹤0.01%
19,122
-500
JHG icon
454
Janus Henderson
JHG
$7.97B
$452K ﹤0.01%
8,802
+323
TECK icon
455
Teck Resources
TECK
$32.9B
$447K ﹤0.01%
8,648
+3,865
SIL icon
456
Global X Silver Miners ETF NEW
SIL
$4.9B
$446K ﹤0.01%
4,955
-3,600
ADI icon
457
Analog Devices
ADI
$213B
$444K ﹤0.01%
1,395
+100
TTD icon
458
Trade Desk
TTD
$9.67B
$440K ﹤0.01%
19,397
-21,751
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$9.84B
$439K ﹤0.01%
8,330
BHP icon
460
BHP
BHP
$231B
$438K ﹤0.01%
6,016
+1,400
CVS icon
461
CVS Health
CVS
$117B
$435K ﹤0.01%
6,059
+90
VBR icon
462
Vanguard Small-Cap Value ETF
VBR
$35.4B
$435K ﹤0.01%
2,000
VXF icon
463
Vanguard Extended Market ETF
VXF
$29.8B
$432K ﹤0.01%
2,100
-132
RGLD icon
464
Royal Gold
RGLD
$18.4B
$431K ﹤0.01%
1,695
-280
HPE icon
465
Hewlett Packard
HPE
$73B
$428K ﹤0.01%
17,958
-1,000
VST icon
466
Vistra
VST
$51.9B
$427K ﹤0.01%
2,842
-36
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$109B
$426K ﹤0.01%
955
-289
BBU
468
DELISTED
Brookfield Business Partners
BBU
$423K ﹤0.01%
13,437
ACWV icon
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$422K ﹤0.01%
3,528
+351
DLN icon
470
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$420K ﹤0.01%
4,700
YUMC icon
471
Yum China
YUMC
$15.1B
$416K ﹤0.01%
8,536
-26,466
FAST icon
472
Fastenal
FAST
$53.3B
$415K ﹤0.01%
8,938
+762
ARKK icon
473
ARK Innovation ETF
ARKK
$6.57B
$414K ﹤0.01%
6,130
+1,610
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$414K ﹤0.01%
4,777
+2,227
GDDY icon
475
GoDaddy
GDDY
$11.1B
$414K ﹤0.01%
5,009
-41,455
17 18
19
20 21