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
$24.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$99.6M
3
+$70.4M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
CRH icon
CRH
CRH
+$57.7M

Top Sells

1
+$84.6M
2
+$67M
3
+$55.9M
4
DXCM icon
DexCom
DXCM
+$43.7M
5
V icon
Visa
V
+$40.5M

Sector Composition

1 Technology 27.86%
2 Financials 19.85%
3 Consumer Discretionary 11.05%
4 Communication Services 10%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$280K ﹤0.01%
2,395
-81
BP icon
527
BP
BP
$110B
$277K ﹤0.01%
8,037
AIG icon
528
American International
AIG
$41.1B
$274K ﹤0.01%
3,489
+418
TDG icon
529
TransDigm Group
TDG
$70.5B
$273K ﹤0.01%
207
PPLT icon
530
abrdn Physical Platinum Shares ETF
PPLT
$2.93B
$271K ﹤0.01%
1,900
-17,660
ERO icon
531
Ero Copper
ERO
$2.81B
$270K ﹤0.01%
13,333
-2,570
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$270K ﹤0.01%
2,797
-1,374
INDY icon
533
iShares S&P India Nifty 50 Index Fund
INDY
$590M
$261K ﹤0.01%
5,120
DHI icon
534
D.R. Horton
DHI
$41.2B
$260K ﹤0.01%
+1,535
BHP icon
535
BHP
BHP
$179B
$257K ﹤0.01%
4,616
TROW icon
536
T. Rowe Price
TROW
$19.1B
$257K ﹤0.01%
+2,500
NXE icon
537
NexGen Energy
NXE
$7.75B
$255K ﹤0.01%
28,540
-4,591
OMC icon
538
Omnicom Group
OMC
$24.4B
$254K ﹤0.01%
3,114
MKC.V icon
539
McCormick & Company Voting
MKC.V
$15.5B
$250K ﹤0.01%
3,750
RGTI icon
540
Rigetti Computing
RGTI
$5.36B
$249K ﹤0.01%
8,373
-3,688
ONON icon
541
On Holding
ONON
$13B
$248K ﹤0.01%
5,864
OII icon
542
Oceaneering
OII
$3.35B
$248K ﹤0.01%
10,000
HACK icon
543
Amplify Cybersecurity ETF
HACK
$1.94B
$247K ﹤0.01%
2,850
SAP icon
544
SAP
SAP
$224B
$246K ﹤0.01%
919
COF icon
545
Capital One
COF
$112B
$245K ﹤0.01%
1,154
-63
MAR icon
546
Marriott International
MAR
$85.3B
$243K ﹤0.01%
+933
VRNA
547
DELISTED
Verona Pharma
VRNA
$243K ﹤0.01%
2,275
-4,596
URI icon
548
United Rentals
URI
$46.8B
$242K ﹤0.01%
+254
PBR.A icon
549
Petrobras Class A
PBR.A
$113B
$242K ﹤0.01%
+20,500
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$242K ﹤0.01%
5,556
-870
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