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
DELL icon
501
Dell
DELL
$97.5B
$334K ﹤0.01%
2,652
+155
FAST icon
502
Fastenal
FAST
$53.3B
$328K ﹤0.01%
8,176
-8,780
EC icon
503
Ecopetrol
EC
$23.8B
$327K ﹤0.01%
32,650
EVTL icon
504
Vertical Aerospace
EVTL
$406M
$327K ﹤0.01%
61,273
IYR icon
505
iShares US Real Estate ETF
IYR
$4.2B
$322K ﹤0.01%
3,431
-507
IBRX icon
506
ImmunityBio
IBRX
$9.25B
$320K ﹤0.01%
161,420
SCL icon
507
Stepan Co
SCL
$1.13B
$315K ﹤0.01%
6,650
PGR icon
508
Progressive
PGR
$124B
$312K ﹤0.01%
1,371
-129
H icon
509
Hyatt Hotels
H
$15.3B
$310K ﹤0.01%
1,932
-167
GRMN icon
510
Garmin
GRMN
$48.3B
$306K ﹤0.01%
1,508
NXE icon
511
NexGen Energy
NXE
$8.36B
$305K ﹤0.01%
33,131
+4,591
BOW
512
Bowhead Specialty Holdings
BOW
$816M
$300K ﹤0.01%
10,500
ORLA
513
Orla Mining
ORLA
$6.78B
$296K ﹤0.01%
21,950
-14,000
EBAY icon
514
eBay
EBAY
$40.8B
$289K ﹤0.01%
3,318
NB
515
NioCorp Developments
NB
$744M
$286K ﹤0.01%
54,050
+10,000
AIG icon
516
American International
AIG
$42B
$285K ﹤0.01%
3,329
-160
MAR icon
517
Marriott International
MAR
$89B
$283K ﹤0.01%
913
-20
RBLX icon
518
Roblox
RBLX
$47.8B
$282K ﹤0.01%
3,485
-1,545
BP icon
519
BP
BP
$99.5B
$279K ﹤0.01%
8,037
APP icon
520
Applovin
APP
$163B
$279K ﹤0.01%
414
-4
BHP icon
521
BHP
BHP
$198B
$279K ﹤0.01%
4,616
ACHR icon
522
Archer Aviation
ACHR
$4.96B
$278K ﹤0.01%
36,985
+3,868
ALB icon
523
Albemarle
ALB
$19.8B
$277K ﹤0.01%
+1,960
VTRS icon
524
Viatris
VTRS
$16.9B
$276K ﹤0.01%
22,187
-1,703
FEX icon
525
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.44B
$276K ﹤0.01%
2,324
-71
19 20
21
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