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
$24.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$107M
3
+$68.3M
4
CRH icon
CRH
CRH
+$65.5M
5
HDB icon
HDFC Bank
HDB
+$65.2M

Top Sells

1
+$84.6M
2
+$65.9M
3
+$52.9M
4
V icon
Visa
V
+$39.9M
5
APH icon
Amphenol
APH
+$38.9M

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
QAI icon
451
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$475K ﹤0.01%
14,133
+1,214
ING icon
452
ING
ING
$76.5B
$472K ﹤0.01%
18,100
HPE icon
453
Hewlett Packard
HPE
$29.4B
$466K ﹤0.01%
18,958
-365
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$448K ﹤0.01%
5,522
+2,574
VONG icon
455
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$440K ﹤0.01%
3,650
-300
SU icon
456
Suncor Energy
SU
$53.7B
$437K ﹤0.01%
10,450
FTLS icon
457
First Trust Long/Short Equity ETF
FTLS
$2.13B
$435K ﹤0.01%
6,218
-1,683
CTVA icon
458
Corteva
CTVA
$44.1B
$428K ﹤0.01%
6,323
-300
IBIT icon
459
iShares Bitcoin Trust
IBIT
$72.2B
$425K ﹤0.01%
6,544
-568
LVHI icon
460
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$422K ﹤0.01%
12,158
-360
GDXJ icon
461
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$422K ﹤0.01%
4,265
+845
SII
462
Sprott
SII
$2.34B
$422K ﹤0.01%
5,075
-985
MRNA icon
463
Moderna
MRNA
$9.84B
$419K ﹤0.01%
16,203
+1,589
VBR icon
464
Vanguard Small-Cap Value ETF
VBR
$32B
$417K ﹤0.01%
2,000
CRWV
465
CoreWeave Inc
CRWV
$39.5B
$417K ﹤0.01%
+3,045
RKT icon
466
Rocket Companies
RKT
$55.5B
$416K ﹤0.01%
+21,450
KTOS icon
467
Kratos Defense & Security Solutions
KTOS
$12.3B
$413K ﹤0.01%
+4,518
DLN icon
468
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$409K ﹤0.01%
4,700
KMI icon
469
Kinder Morgan
KMI
$60.4B
$408K ﹤0.01%
14,414
BIDU icon
470
Baidu
BIDU
$40.3B
$404K ﹤0.01%
3,069
+104
ARES icon
471
Ares Management
ARES
$35.7B
$402K ﹤0.01%
2,517
IQV icon
472
IQVIA
IQV
$38.7B
$397K ﹤0.01%
2,091
-90
IBRX icon
473
ImmunityBio
IBRX
$2.17B
$397K ﹤0.01%
161,420
+44,000
STWD icon
474
Starwood Property Trust
STWD
$6.82B
$397K ﹤0.01%
20,490
PPTA
475
Perpetua Resources
PPTA
$3.02B
$391K ﹤0.01%
19,340
17 18
19
20 21