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
HMY icon
526
Harmony Gold Mining
HMY
$10.7B
$286K ﹤0.01%
18,635
IWB icon
527
iShares Russell 1000 ETF
IWB
$48.8B
$283K ﹤0.01%
793
+166
DOW icon
528
Dow Inc
DOW
$25.5B
$280K ﹤0.01%
+6,715
APP icon
529
Applovin
APP
$192B
$279K ﹤0.01%
702
+288
H icon
530
Hyatt Hotels
H
$17.5B
$278K ﹤0.01%
1,932
FEX icon
531
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$277K ﹤0.01%
2,273
-51
PCAR icon
532
PACCAR
PCAR
$60.2B
$274K ﹤0.01%
2,369
IEF icon
533
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$267K ﹤0.01%
2,797
QTUM icon
534
Defiance Quantum ETF
QTUM
$5.96B
$266K ﹤0.01%
2,480
+485
CSTM icon
535
Constellium
CSTM
$4.88B
$262K ﹤0.01%
+10,675
BAP icon
536
Credicorp
BAP
$26B
$260K ﹤0.01%
+768
PGR icon
537
Progressive
PGR
$113B
$257K ﹤0.01%
1,296
-75
ITOT icon
538
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$256K ﹤0.01%
1,800
VIR icon
539
Vir Biotechnology
VIR
$1.48B
$256K ﹤0.01%
28,611
IEI icon
540
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$256K ﹤0.01%
2,161
-35
JAZZ icon
541
Jazz Pharmaceuticals
JAZZ
$14.5B
$255K ﹤0.01%
1,349
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$255K ﹤0.01%
5,556
GSK icon
543
GSK
GSK
$99.7B
$253K ﹤0.01%
4,580
J icon
544
Jacobs Solutions
J
$14.3B
$250K ﹤0.01%
+1,962
AIA icon
545
iShares Asia 50 ETF
AIA
$5.24B
$248K ﹤0.01%
2,335
AUGO
546
Aura Minerals Inc
AUGO
$5.36B
$245K ﹤0.01%
+3,000
KTOS icon
547
Kratos Defense & Security Solutions
KTOS
$11B
$242K ﹤0.01%
3,430
-988
TDW icon
548
Tidewater
TDW
$3.68B
$241K ﹤0.01%
+2,888
BTU icon
549
Peabody Energy
BTU
$3.67B
$240K ﹤0.01%
+7,295
RIVN icon
550
Rivian
RIVN
$24.5B
$237K ﹤0.01%
+15,773
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