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
XAR icon
501
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$356K ﹤0.01%
1,403
HOOD icon
502
Robinhood
HOOD
$74.6B
$355K ﹤0.01%
5,129
+165
OII icon
503
Oceaneering
OII
$3.79B
$355K ﹤0.01%
10,000
ERO icon
504
Ero Copper
ERO
$3.23B
$354K ﹤0.01%
13,333
IQV icon
505
IQVIA
IQV
$30.4B
$353K ﹤0.01%
2,070
OIH icon
506
VanEck Oil Services ETF
OIH
$2.42B
$345K ﹤0.01%
+854
GRMN icon
507
Garmin
GRMN
$45.9B
$344K ﹤0.01%
1,483
-25
ORLA
508
Orla Mining
ORLA
$3.89B
$336K ﹤0.01%
20,950
-1,000
SCL icon
509
Stepan Co
SCL
$1.17B
$332K ﹤0.01%
6,650
OVV icon
510
Ovintiv
OVV
$16.6B
$330K ﹤0.01%
+5,564
VDE icon
511
Vanguard Energy ETF
VDE
$10.2B
$327K ﹤0.01%
+1,890
MTZ icon
512
MasTec
MTZ
$29.2B
$327K ﹤0.01%
1,015
IYR icon
513
iShares US Real Estate ETF
IYR
$4.79B
$324K ﹤0.01%
3,431
SOFI icon
514
SoFi Technologies
SOFI
$21.4B
$319K ﹤0.01%
20,096
+550
ILMN icon
515
Illumina
ILMN
$25.9B
$309K ﹤0.01%
2,509
-179
NE icon
516
Noble Corp
NE
$7.44B
$308K ﹤0.01%
+6,280
LTBR icon
517
Lightbridge
LTBR
$360M
$308K ﹤0.01%
28,861
+9,629
EBAY icon
518
eBay
EBAY
$48.3B
$302K ﹤0.01%
3,318
CALY
519
Callaway Golf Company
CALY
$2.7B
$300K ﹤0.01%
21,618
MAR icon
520
Marriott International
MAR
$99.3B
$299K ﹤0.01%
913
URNM icon
521
Sprott Uranium Miners ETF
URNM
$2.22B
$294K ﹤0.01%
4,650
+240
VTRS icon
522
Viatris
VTRS
$18.1B
$293K ﹤0.01%
21,718
-469
PCN
523
PIMCO Corporate & Income Strategy Fund
PCN
$860M
$292K ﹤0.01%
24,500
+10,000
APPS icon
524
Digital Turbine
APPS
$1.05B
$291K ﹤0.01%
101,015
DHT icon
525
DHT Holdings
DHT
$2.64B
$288K ﹤0.01%
15,750
+5,500