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
VIOO icon
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$241K ﹤0.01%
2,380
AWK icon
527
American Water Works
AWK
$25.5B
$241K ﹤0.01%
1,730
BP icon
528
BP
BP
$87.8B
$241K ﹤0.01%
8,037
PSIX
529
Power Solutions International
PSIX
$1.51B
$239K ﹤0.01%
+3,695
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20B
$238K ﹤0.01%
2,948
+73
PPTA
531
Perpetua Resources
PPTA
$3.01B
$234K ﹤0.01%
19,340
+2,100
CCK icon
532
Crown Holdings
CCK
$11.9B
$231K ﹤0.01%
2,245
-350
GDXJ icon
533
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$231K ﹤0.01%
+3,420
EFA icon
534
iShares MSCI EAFE ETF
EFA
$70.5B
$231K ﹤0.01%
2,580
NXE icon
535
NexGen Energy
NXE
$6.06B
$230K ﹤0.01%
33,131
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$227K ﹤0.01%
+2,570
PCAR icon
537
PACCAR
PCAR
$58.7B
$225K ﹤0.01%
2,369
-49
OMC icon
538
Omnicom Group
OMC
$25.2B
$224K ﹤0.01%
3,114
-74
APP icon
539
Applovin
APP
$236B
$223K ﹤0.01%
+637
BHP icon
540
BHP
BHP
$153B
$222K ﹤0.01%
4,616
IWB icon
541
iShares Russell 1000 ETF
IWB
$46.6B
$222K ﹤0.01%
+653
DPZ icon
542
Domino's
DPZ
$14.4B
$219K ﹤0.01%
485
-125
GLRE icon
543
Greenlight Captial
GLRE
$492M
$217K ﹤0.01%
15,135
CNTA
544
Centessa Pharmaceuticals
CNTA
$3.66B
$217K ﹤0.01%
16,500
KALV icon
545
KalVista Pharmaceuticals
KALV
$767M
$215K ﹤0.01%
19,022
VUG icon
546
Vanguard Growth ETF
VUG
$204B
$215K ﹤0.01%
+490
SEDG icon
547
SolarEdge
SEDG
$1.75B
$215K ﹤0.01%
10,515
-260
RGLD icon
548
Royal Gold
RGLD
$19.7B
$213K ﹤0.01%
+1,200
VTRS icon
549
Viatris
VTRS
$14.2B
$213K ﹤0.01%
23,890
+683
APO icon
550
Apollo Global Management
APO
$86.2B
$213K ﹤0.01%
1,500
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