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
FRO icon
476
Frontline
FRO
$7.67B
$412K ﹤0.01%
+11,820
DNN icon
477
Denison Mines
DNN
$3.1B
$407K ﹤0.01%
115,300
+40,000
SQM icon
478
Sociedad Química y Minera de Chile
SQM
$22.4B
$407K ﹤0.01%
+5,028
ICLR icon
479
Icon
ICLR
$11B
$401K ﹤0.01%
3,620
-130
VONG icon
480
Vanguard Russell 1000 Growth ETF
VONG
$45B
$400K ﹤0.01%
3,650
TRV icon
481
Travelers Companies
TRV
$61.7B
$398K ﹤0.01%
1,366
HPQ icon
482
HP
HPQ
$23.8B
$398K ﹤0.01%
20,734
-1,000
GILD icon
483
Gilead Sciences
GILD
$160B
$395K ﹤0.01%
2,835
-130
VRT icon
484
Vertiv
VRT
$127B
$393K ﹤0.01%
1,569
-39
SCZ icon
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$391K ﹤0.01%
4,990
DELL icon
486
Dell
DELL
$274B
$386K ﹤0.01%
2,352
-300
PBR.A icon
487
Petrobras Class A
PBR.A
$105B
$384K ﹤0.01%
20,500
STWD icon
488
Starwood Property Trust
STWD
$6.28B
$379K ﹤0.01%
21,990
BP icon
489
BP
BP
$112B
$378K ﹤0.01%
8,037
IONQ icon
490
IonQ
IONQ
$25.5B
$376K ﹤0.01%
13,032
+1,500
TTEK icon
491
Tetra Tech
TTEK
$7.21B
$372K ﹤0.01%
12,349
-232
XPEV icon
492
XPeng
XPEV
$16.7B
$371K ﹤0.01%
21,708
-3,150
SRFM icon
493
Surf Air Mobility
SRFM
$109M
$371K ﹤0.01%
322,326
BIDU icon
494
Baidu
BIDU
$45.1B
$369K ﹤0.01%
3,311
+192
MPC icon
495
Marathon Petroleum
MPC
$78B
$368K ﹤0.01%
1,509
-150
GDXJ icon
496
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$368K ﹤0.01%
3,065
HYLS icon
497
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$366K ﹤0.01%
9,033
-147
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$76B
$360K ﹤0.01%
1,684
+22
REET icon
499
iShares Global REIT ETF
REET
$4.69B
$358K ﹤0.01%
14,240
-5,378
FTNT icon
500
Fortinet
FTNT
$107B
$358K ﹤0.01%
4,382
-207
18 19
20
21 22