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
UUUU icon
451
Energy Fuels
UUUU
$3.67B
$420K ﹤0.01%
72,995
+25,575
SII
452
Sprott
SII
$2.29B
$418K ﹤0.01%
6,060
QAI icon
453
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$418K ﹤0.01%
12,919
+136
APA icon
454
APA Corp
APA
$8.76B
$413K ﹤0.01%
22,600
STWD icon
455
Starwood Property Trust
STWD
$6.64B
$411K ﹤0.01%
20,490
LVHI icon
456
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$407K ﹤0.01%
12,518
+95
MRNA icon
457
Moderna
MRNA
$9.75B
$403K ﹤0.01%
14,614
+5,019
HYLS icon
458
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$401K ﹤0.01%
9,595
LRCX icon
459
Lam Research
LRCX
$193B
$400K ﹤0.01%
4,110
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$399K ﹤0.01%
4,171
-8,904
BTG icon
461
B2Gold
BTG
$5.48B
$397K ﹤0.01%
109,937
+26,777
ING icon
462
ING
ING
$76.2B
$396K ﹤0.01%
18,100
-411
MXL icon
463
MaxLinear
MXL
$1.2B
$395K ﹤0.01%
27,820
+1,500
HPE icon
464
Hewlett Packard
HPE
$30.3B
$395K ﹤0.01%
19,323
-394
BOW
465
Bowhead Specialty Holdings
BOW
$896M
$394K ﹤0.01%
10,500
SU icon
466
Suncor Energy
SU
$52.4B
$391K ﹤0.01%
10,450
VBR icon
467
Vanguard Small-Cap Value ETF
VBR
$31B
$390K ﹤0.01%
2,000
PGR icon
468
Progressive
PGR
$131B
$390K ﹤0.01%
1,461
+25
DLN icon
469
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$386K ﹤0.01%
4,700
CARR icon
470
Carrier Global
CARR
$46.5B
$385K ﹤0.01%
5,257
-1,664
VST icon
471
Vistra
VST
$58.1B
$373K ﹤0.01%
1,925
-80
CPRT icon
472
Copart
CPRT
$40.3B
$373K ﹤0.01%
7,600
-2,282
SCL icon
473
Stepan Co
SCL
$1.01B
$363K ﹤0.01%
6,650
RBLX icon
474
Roblox
RBLX
$71.1B
$358K ﹤0.01%
+3,405
HMY icon
475
Harmony Gold Mining
HMY
$11.1B
$358K ﹤0.01%
25,635
+5,089
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