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
DD icon
501
DuPont de Nemours
DD
$17B
$297K ﹤0.01%
4,326
-548
SHCO icon
502
Soho House & Co
SHCO
$1.73B
$293K ﹤0.01%
39,850
-1,000
BKR icon
503
Baker Hughes
BKR
$46.9B
$292K ﹤0.01%
7,629
-85
MKC.V icon
504
McCormick & Company Voting
MKC.V
$17.6B
$283K ﹤0.01%
3,750
-250
XAR icon
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.61B
$283K ﹤0.01%
1,342
-185
EXEL icon
506
Exelixis
EXEL
$11.4B
$280K ﹤0.01%
6,347
-500
SAP icon
507
SAP
SAP
$293B
$279K ﹤0.01%
919
-76
INDY icon
508
iShares S&P India Nifty 50 Index Fund
INDY
$686M
$278K ﹤0.01%
5,120
HL icon
509
Hecla Mining
HL
$9.94B
$276K ﹤0.01%
46,104
+3,250
MPC icon
510
Marathon Petroleum
MPC
$58.5B
$276K ﹤0.01%
1,659
FEX icon
511
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$272K ﹤0.01%
2,476
-188
ITOT icon
512
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$270K ﹤0.01%
2,000
ERO icon
513
Ero Copper
ERO
$2.29B
$268K ﹤0.01%
15,903
+2,570
BBU
514
Brookfield Business Partners
BBU
$2.78B
$265K ﹤0.01%
+10,237
AIG icon
515
American International
AIG
$42.3B
$263K ﹤0.01%
3,071
XLU icon
516
Utilities Select Sector SPDR Fund
XLU
$21.8B
$262K ﹤0.01%
+3,213
COF icon
517
Capital One
COF
$138B
$259K ﹤0.01%
+1,217
AMRZ
518
Amrize Ltd
AMRZ
$27.5B
$257K ﹤0.01%
+5,176
BIDU icon
519
Baidu
BIDU
$41.5B
$254K ﹤0.01%
2,965
-51
IONQ icon
520
IonQ
IONQ
$16.1B
$254K ﹤0.01%
+5,909
DELL icon
521
Dell
DELL
$89.8B
$252K ﹤0.01%
+2,057
EBAY icon
522
eBay
EBAY
$38.2B
$252K ﹤0.01%
3,378
LTBR icon
523
Lightbridge
LTBR
$581M
$248K ﹤0.01%
18,586
HACK icon
524
Amplify Cybersecurity ETF
HACK
$2.31B
$246K ﹤0.01%
2,850
KMX icon
525
CarMax
KMX
$5.11B
$242K ﹤0.01%
3,600
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