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
$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
XAR icon
501
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$330K ﹤0.01%
1,403
+61
ACWV icon
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$329K ﹤0.01%
2,746
GILD icon
503
Gilead Sciences
GILD
$155B
$327K ﹤0.01%
2,945
+75
VIOO icon
504
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$325K ﹤0.01%
2,940
+560
CVS icon
505
CVS Health
CVS
$95.2B
$323K ﹤0.01%
4,278
-635
MPC icon
506
Marathon Petroleum
MPC
$56.9B
$320K ﹤0.01%
1,659
ADI icon
507
Analog Devices
ADI
$136B
$318K ﹤0.01%
1,295
EVTL icon
508
Vertical Aerospace
EVTL
$570M
$318K ﹤0.01%
61,273
+8,626
PLG
509
Platinum Group Metals
PLG
$291M
$318K ﹤0.01%
120,000
ACHR icon
510
Archer Aviation
ACHR
$6.13B
$317K ﹤0.01%
+33,117
SCL icon
511
Stepan Co
SCL
$1.04B
$317K ﹤0.01%
6,650
MXL icon
512
MaxLinear
MXL
$1.57B
$312K ﹤0.01%
19,420
-8,400
FNV icon
513
Franco-Nevada
FNV
$39.1B
$309K ﹤0.01%
+1,387
URA icon
514
Global X Uranium ETF
URA
$5.32B
$304K ﹤0.01%
+6,383
EBAY icon
515
eBay
EBAY
$37.1B
$302K ﹤0.01%
3,318
-60
EC icon
516
Ecopetrol
EC
$20.8B
$301K ﹤0.01%
32,650
+15,075
APP icon
517
Applovin
APP
$224B
$300K ﹤0.01%
418
-219
H icon
518
Hyatt Hotels
H
$15.3B
$298K ﹤0.01%
2,099
-1,483
CARR icon
519
Carrier Global
CARR
$46B
$297K ﹤0.01%
4,981
-276
NB
520
NioCorp Developments
NB
$725M
$294K ﹤0.01%
+44,050
ITOT icon
521
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$291K ﹤0.01%
2,000
SOFI icon
522
SoFi Technologies
SOFI
$35.1B
$287K ﹤0.01%
+10,871
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$286K ﹤0.01%
+3,734
BOW
524
Bowhead Specialty Holdings
BOW
$860M
$284K ﹤0.01%
10,500
SEDG icon
525
SolarEdge
SEDG
$1.89B
$280K ﹤0.01%
7,572
-2,943