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
QAI icon
451
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$766M
$475K ﹤0.01%
14,133
+1,214
ING icon
452
ING
ING
$75B
$472K ﹤0.01%
18,100
HPE icon
453
Hewlett Packard
HPE
$29B
$466K ﹤0.01%
18,958
-365
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$448K ﹤0.01%
5,522
+2,574
VONG icon
455
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$440K ﹤0.01%
3,650
-300
SU icon
456
Suncor Energy
SU
$72B
$437K ﹤0.01%
10,450
FTLS icon
457
First Trust Long/Short Equity ETF
FTLS
$2.46B
$435K ﹤0.01%
6,218
-1,683
CTVA icon
458
Corteva
CTVA
$53.2B
$428K ﹤0.01%
6,323
-300
IBIT icon
459
iShares Bitcoin Trust
IBIT
$57.7B
$425K ﹤0.01%
6,544
-568
LVHI icon
460
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.52B
$422K ﹤0.01%
12,158
-360
GDXJ icon
461
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$422K ﹤0.01%
4,265
+845
SII
462
Sprott
SII
$3.78B
$422K ﹤0.01%
5,075
-985
MRNA icon
463
Moderna
MRNA
$21.1B
$419K ﹤0.01%
16,203
+1,589
VBR icon
464
Vanguard Small-Cap Value ETF
VBR
$32.4B
$417K ﹤0.01%
2,000
CRWV
465
CoreWeave Inc
CRWV
$45.1B
$417K ﹤0.01%
+3,045
RKT icon
466
Rocket Companies
RKT
$41.6B
$416K ﹤0.01%
+21,450
KTOS icon
467
Kratos Defense & Security Solutions
KTOS
$16.7B
$413K ﹤0.01%
+4,518
DLN icon
468
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$409K ﹤0.01%
4,700
KMI icon
469
Kinder Morgan
KMI
$74.1B
$408K ﹤0.01%
14,414
BIDU icon
470
Baidu
BIDU
$41.9B
$404K ﹤0.01%
3,069
+104
ARES icon
471
Ares Management
ARES
$22.6B
$402K ﹤0.01%
2,517
IQV icon
472
IQVIA
IQV
$27.7B
$397K ﹤0.01%
2,091
-90
IBRX icon
473
ImmunityBio
IBRX
$8.44B
$397K ﹤0.01%
161,420
+44,000
STWD icon
474
Starwood Property Trust
STWD
$6.5B
$397K ﹤0.01%
20,490
PPTA
475
Perpetua Resources
PPTA
$3.87B
$391K ﹤0.01%
19,340
17 18
19
20 21