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
HACK icon
551
Amplify Cybersecurity ETF
HACK
$1.92B
$229K ﹤0.01%
2,850
SNPS icon
552
Synopsys
SNPS
$82.6B
$229K ﹤0.01%
487
-213
AIA icon
553
iShares Asia 50 ETF
AIA
$3.01B
$228K ﹤0.01%
+2,335
RCI icon
554
Rogers Communications
RCI
$21.9B
$227K ﹤0.01%
6,000
OMC icon
555
Omnicom Group
OMC
$26.6B
$226K ﹤0.01%
2,800
-314
GSK icon
556
GSK
GSK
$114B
$225K ﹤0.01%
4,580
-6,500
SAP icon
557
SAP
SAP
$228B
$223K ﹤0.01%
919
TLT icon
558
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$222K ﹤0.01%
2,550
-1,170
MKC.V icon
559
McCormick & Company Voting
MKC.V
$17.5B
$221K ﹤0.01%
3,250
-500
MTZ icon
560
MasTec
MTZ
$24B
$221K ﹤0.01%
1,015
+65
QTUM icon
561
Defiance Quantum ETF
QTUM
$3.59B
$219K ﹤0.01%
+1,995
GM icon
562
General Motors
GM
$71B
$215K ﹤0.01%
+2,648
ONON icon
563
On Holding
ONON
$14.3B
$213K ﹤0.01%
4,589
-1,275
EXEL icon
564
Exelixis
EXEL
$10.8B
$212K ﹤0.01%
4,847
EFA icon
565
iShares MSCI EAFE ETF
EFA
$74.8B
$212K ﹤0.01%
2,205
-375
EXK
566
Endeavour Silver
EXK
$3.65B
$208K ﹤0.01%
22,150
-2,950
PEPG icon
567
PepGen
PEPG
$463M
$208K ﹤0.01%
32,003
FXL icon
568
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$205K ﹤0.01%
1,218
-30
XME icon
569
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$205K ﹤0.01%
+1,975
URA icon
570
Global X Uranium ETF
URA
$7.33B
$204K ﹤0.01%
4,774
-1,609
SEDG icon
571
SolarEdge
SEDG
$2.29B
$201K ﹤0.01%
6,976
-596
XLK icon
572
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$200K ﹤0.01%
+1,392
DNN icon
573
Denison Mines
DNN
$3.7B
$200K ﹤0.01%
75,300
MCHI icon
574
iShares MSCI China ETF
MCHI
$7.19B
$200K ﹤0.01%
3,330
SBSW icon
575
Sibanye-Stillwater
SBSW
$10.7B
$199K ﹤0.01%
13,936
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