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
ACGL icon
476
Arch Capital
ACGL
$33.6B
$357K ﹤0.01%
3,917
SNRE
477
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$357K ﹤0.01%
+6,306
EVTL icon
478
Vertical Aerospace
EVTL
$409M
$356K ﹤0.01%
+52,647
ILMN icon
479
Illumina
ILMN
$18.3B
$353K ﹤0.01%
3,698
+870
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$65.2B
$349K ﹤0.01%
1,799
+52
FTNT icon
481
Fortinet
FTNT
$60.3B
$346K ﹤0.01%
3,278
-105
HOOD icon
482
Robinhood
HOOD
$109B
$344K ﹤0.01%
+3,675
IQV icon
483
IQVIA
IQV
$38.1B
$344K ﹤0.01%
2,181
+21
CVS icon
484
CVS Health
CVS
$101B
$339K ﹤0.01%
4,913
-1,000
PTY icon
485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$334K ﹤0.01%
24,000
ACWV icon
486
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$326K ﹤0.01%
2,746
+39
SIL icon
487
Global X Silver Miners ETF NEW
SIL
$3.41B
$320K ﹤0.01%
6,655
SOXL icon
488
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.5B
$319K ﹤0.01%
12,700
-600
GILD icon
489
Gilead Sciences
GILD
$155B
$318K ﹤0.01%
2,870
-473
TDG icon
490
TransDigm Group
TDG
$74.6B
$315K ﹤0.01%
207
GRMN icon
491
Garmin
GRMN
$37.5B
$315K ﹤0.01%
+1,508
DRD
492
DRDGold
DRD
$2.42B
$314K ﹤0.01%
23,575
+7,000
GSK icon
493
GSK
GSK
$96.7B
$314K ﹤0.01%
8,176
TRV icon
494
Travelers Companies
TRV
$64.1B
$312K ﹤0.01%
1,166
SDVY icon
495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$312K ﹤0.01%
8,831
+195
IBRX icon
496
ImmunityBio
IBRX
$1.97B
$310K ﹤0.01%
117,420
+20,800
ADI icon
497
Analog Devices
ADI
$117B
$308K ﹤0.01%
1,295
-33
IAG icon
498
IAMGOLD
IAG
$7.93B
$308K ﹤0.01%
41,890
ONON icon
499
On Holding
ONON
$14B
$305K ﹤0.01%
+5,864
TGT icon
500
Target
TGT
$41.2B
$300K ﹤0.01%
3,037
-78
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