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
$25.3B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$85.3M
3
+$71.2M
4
SYK icon
Stryker
SYK
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$56.8M

Top Sells

1
+$101M
2
+$85.7M
3
+$63.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
5
ACN icon
Accenture
ACN
+$50.6M

Sector Composition

1 Technology 26.85%
2 Financials 20.18%
3 Consumer Discretionary 10.49%
4 Communication Services 10.45%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
451
HP
HPQ
$17.6B
$484K ﹤0.01%
21,734
-257
FIS icon
452
Fidelity National Information Services
FIS
$25.9B
$480K ﹤0.01%
7,225
-115
VEA icon
453
Vanguard FTSE Developed Markets ETF
VEA
$211B
$480K ﹤0.01%
+7,681
CVS icon
454
CVS Health
CVS
$103B
$474K ﹤0.01%
5,969
+1,691
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$473K ﹤0.01%
+3,883
BBU
456
Brookfield Business Partners
BBU
$3.06B
$473K ﹤0.01%
13,437
+3,207
PPTA
457
Perpetua Resources
PPTA
$4.17B
$470K ﹤0.01%
19,380
+40
VXF icon
458
Vanguard Extended Market ETF
VXF
$26B
$467K ﹤0.01%
2,232
-200
IQV icon
459
IQVIA
IQV
$30.2B
$467K ﹤0.01%
2,070
-21
WY icon
460
Weyerhaeuser
WY
$17.9B
$465K ﹤0.01%
19,622
+50
SU icon
461
Suncor Energy
SU
$68.2B
$464K ﹤0.01%
10,450
VST icon
462
Vistra
VST
$55.4B
$464K ﹤0.01%
2,878
+1,023
TDG icon
463
TransDigm Group
TDG
$74.3B
$460K ﹤0.01%
346
+139
HPE icon
464
Hewlett Packard
HPE
$28.6B
$455K ﹤0.01%
18,958
DOCU
465
DocuSign
DOCU
$9.26B
$446K ﹤0.01%
6,515
-807
VONG icon
466
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$444K ﹤0.01%
3,650
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$444K ﹤0.01%
5,501
-21
RGLD icon
468
Royal Gold
RGLD
$23.8B
$439K ﹤0.01%
1,975
+825
CTVA icon
469
Corteva
CTVA
$52.5B
$431K ﹤0.01%
6,423
+100
VBR icon
470
Vanguard Small-Cap Value ETF
VBR
$34.1B
$424K ﹤0.01%
2,000
TTEK icon
471
Tetra Tech
TTEK
$9.43B
$422K ﹤0.01%
12,581
+1,512
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$414K ﹤0.01%
4,700
BKR icon
473
Baker Hughes
BKR
$60.2B
$411K ﹤0.01%
9,019
+1,390
SII
474
Sprott
SII
$4.27B
$410K ﹤0.01%
4,180
-895
BIDU icon
475
Baidu
BIDU
$40.9B
$408K ﹤0.01%
3,119
+50
17 18
19
20 21