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
ARES icon
476
Ares Management
ARES
$25.6B
$407K ﹤0.01%
2,517
DFTX
477
Definium Therapeutics
DFTX
$1.75B
$404K ﹤0.01%
30,200
JHG icon
478
Janus Henderson
JHG
$7.68B
$403K ﹤0.01%
8,479
MRNA icon
479
Moderna
MRNA
$22.8B
$401K ﹤0.01%
13,583
-2,620
KMI icon
480
Kinder Morgan
KMI
$75.5B
$396K ﹤0.01%
14,414
TRV icon
481
Travelers Companies
TRV
$67.5B
$396K ﹤0.01%
1,366
STWD icon
482
Starwood Property Trust
STWD
$6.7B
$396K ﹤0.01%
21,990
+1,500
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$387K ﹤0.01%
4,990
+1,256
HYLS icon
484
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$384K ﹤0.01%
9,180
+85
ERO icon
485
Ero Copper
ERO
$3.29B
$378K ﹤0.01%
13,333
PLG
486
Platinum Group Metals
PLG
$299M
$378K ﹤0.01%
160,000
+40,000
ACWV icon
487
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$377K ﹤0.01%
3,177
+431
HMY icon
488
Harmony Gold Mining
HMY
$12.7B
$371K ﹤0.01%
18,635
-10,000
FTNT icon
489
Fortinet
FTNT
$61.6B
$364K ﹤0.01%
4,589
+2,038
GILD icon
490
Gilead Sciences
GILD
$184B
$364K ﹤0.01%
2,965
+20
SKBL
491
Skyline Builders Group
SKBL
$40.4M
$363K ﹤0.01%
+123,393
ILMN icon
492
Illumina
ILMN
$19.7B
$353K ﹤0.01%
2,688
-945
MXCT icon
493
MaxCyte
MXCT
$81.9M
$352K ﹤0.01%
226,847
-6,815
ADI icon
494
Analog Devices
ADI
$167B
$351K ﹤0.01%
1,295
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$70.2B
$350K ﹤0.01%
1,662
-137
GDXJ icon
496
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$349K ﹤0.01%
3,065
-1,200
ARKK icon
497
ARK Innovation ETF
ARKK
$6.48B
$348K ﹤0.01%
4,520
+1,905
MXL icon
498
MaxLinear
MXL
$1.51B
$338K ﹤0.01%
19,420
XAR icon
499
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$338K ﹤0.01%
1,403
KTOS icon
500
Kratos Defense & Security Solutions
KTOS
$15.2B
$335K ﹤0.01%
4,418
-100
18 19
20
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