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
MPC icon
526
Marathon Petroleum
MPC
$65.1B
$270K ﹤0.01%
1,659
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$269K ﹤0.01%
2,797
ITOT icon
528
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$268K ﹤0.01%
1,800
-200
RSP icon
529
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$265K ﹤0.01%
1,382
+210
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$262K ﹤0.01%
+2,196
VRT icon
531
Vertiv
VRT
$96.1B
$261K ﹤0.01%
+1,608
PCAR icon
532
PACCAR
PCAR
$65.7B
$259K ﹤0.01%
2,369
COF icon
533
Capital One
COF
$122B
$258K ﹤0.01%
1,064
-90
TROW icon
534
T. Rowe Price
TROW
$20.1B
$256K ﹤0.01%
2,500
MESO
535
Mesoblast
MESO
$1.88B
$253K ﹤0.01%
14,017
INDY icon
536
iShares S&P India Nifty 50 Index Fund
INDY
$614M
$252K ﹤0.01%
5,120
CALY
537
Callaway Golf Company
CALY
$2.64B
$252K ﹤0.01%
21,618
-27
TEL icon
538
TE Connectivity
TEL
$61.3B
$248K ﹤0.01%
1,088
AWK icon
539
American Water Works
AWK
$26.6B
$246K ﹤0.01%
1,887
+157
LTBR icon
540
Lightbridge
LTBR
$415M
$243K ﹤0.01%
19,232
+850
FTLS icon
541
First Trust Long/Short Equity ETF
FTLS
$2.17B
$242K ﹤0.01%
3,412
-2,806
URNM icon
542
Sprott Uranium Miners ETF
URNM
$2.47B
$242K ﹤0.01%
4,410
+410
OII icon
543
Oceaneering
OII
$3.49B
$240K ﹤0.01%
10,000
VUG icon
544
Vanguard Growth ETF
VUG
$196B
$239K ﹤0.01%
490
APO icon
545
Apollo Global Management
APO
$63.5B
$239K ﹤0.01%
+1,650
XLU icon
546
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$237K ﹤0.01%
5,556
IWB icon
547
iShares Russell 1000 ETF
IWB
$46.1B
$234K ﹤0.01%
627
-26
PBR.A icon
548
Petrobras Class A
PBR.A
$99.8B
$231K ﹤0.01%
20,500
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$11.6B
$229K ﹤0.01%
+1,349
TECK icon
550
Teck Resources
TECK
$27.1B
$229K ﹤0.01%
+4,783
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