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
+$188M
2
+$107M
3
+$68.3M
4
CRH icon
CRH
CRH
+$65.5M
5
HDB icon
HDFC Bank
HDB
+$65.2M

Top Sells

1
+$84.6M
2
+$65.9M
3
+$52.9M
4
V icon
Visa
V
+$39.9M
5
APH icon
Amphenol
APH
+$38.9M

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
LTBR icon
476
Lightbridge
LTBR
$576M
$390K ﹤0.01%
18,382
-204
ORLA
477
Orla Mining
ORLA
$6.64B
$388K ﹤0.01%
35,950
+15,000
HYLS icon
478
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$382K ﹤0.01%
9,095
-500
IYR icon
479
iShares US Real Estate ETF
IYR
$4.16B
$382K ﹤0.01%
3,938
-600
TRV icon
480
Travelers Companies
TRV
$61.3B
$381K ﹤0.01%
1,366
+200
JHG icon
481
Janus Henderson
JHG
$7.18B
$377K ﹤0.01%
8,479
-7,591
BKR icon
482
Baker Hughes
BKR
$55.9B
$372K ﹤0.01%
7,629
GRMN icon
483
Garmin
GRMN
$39.3B
$371K ﹤0.01%
1,508
CPRT icon
484
Copart
CPRT
$39.3B
$371K ﹤0.01%
8,251
+651
PGR icon
485
Progressive
PGR
$125B
$370K ﹤0.01%
1,500
+39
TTEK icon
486
Tetra Tech
TTEK
$9.68B
$369K ﹤0.01%
11,069
-15,171
FDS icon
487
Factset
FDS
$10B
$369K ﹤0.01%
+1,289
MXCT icon
488
MaxCyte
MXCT
$108M
$369K ﹤0.01%
233,662
-3,583
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$69.1B
$366K ﹤0.01%
1,799
ACGL icon
490
Arch Capital
ACGL
$34.1B
$364K ﹤0.01%
4,014
+97
VST icon
491
Vistra
VST
$56.1B
$363K ﹤0.01%
1,855
-70
PSIX
492
Power Solutions International
PSIX
$1.68B
$363K ﹤0.01%
3,695
DFTX
493
Definium Therapeutics
DFTX
$1.66B
$356K ﹤0.01%
30,200
+2,000
DELL icon
494
Dell
DELL
$77.7B
$354K ﹤0.01%
2,497
+440
SDVY icon
495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$351K ﹤0.01%
9,229
+398
SNPS icon
496
Synopsys
SNPS
$97.8B
$345K ﹤0.01%
+700
ILMN icon
497
Illumina
ILMN
$22.9B
$345K ﹤0.01%
3,633
-65
DD icon
498
DuPont de Nemours
DD
$18.7B
$337K ﹤0.01%
10,339
BBU
499
Brookfield Business Partners
BBU
$3.05B
$334K ﹤0.01%
10,230
-7
TLT icon
500
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$332K ﹤0.01%
3,720
+1,150
18 19
20
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