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

Top Buys

1
+$188M
2
+$107M
3
+$68.3M
4
CRH icon
CRH
CRH
+$65.5M
5
HDB icon
HDFC Bank
HDB
+$65.2M

Top Sells

1
+$84.6M
2
+$65.9M
3
+$52.9M
4
V icon
Visa
V
+$39.9M
5
APH icon
Amphenol
APH
+$38.9M

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
URNM icon
551
Sprott Uranium Miners ETF
URNM
$1.79B
$242K ﹤0.01%
+4,000
EFA icon
552
iShares MSCI EAFE ETF
EFA
$68.9B
$241K ﹤0.01%
2,580
AWK icon
553
American Water Works
AWK
$25.6B
$241K ﹤0.01%
1,730
TEL icon
554
TE Connectivity
TEL
$67.9B
$239K ﹤0.01%
+1,088
IWB icon
555
iShares Russell 1000 ETF
IWB
$45.5B
$239K ﹤0.01%
653
VTRS icon
556
Viatris
VTRS
$12.5B
$237K ﹤0.01%
23,890
VUG icon
557
Vanguard Growth ETF
VUG
$202B
$235K ﹤0.01%
490
PCAR icon
558
PACCAR
PCAR
$57B
$233K ﹤0.01%
2,369
BE icon
559
Bloom Energy
BE
$24.2B
$232K ﹤0.01%
+2,743
RGLD icon
560
Royal Gold
RGLD
$16.9B
$231K ﹤0.01%
1,150
-50
MESO
561
Mesoblast
MESO
$2.17B
$226K ﹤0.01%
14,017
ARKK icon
562
ARK Innovation ETF
ARKK
$7.87B
$226K ﹤0.01%
+2,615
KALV icon
563
KalVista Pharmaceuticals
KALV
$741M
$224K ﹤0.01%
18,422
-600
RSP icon
564
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$222K ﹤0.01%
+1,172
AMRZ
565
Amrize Ltd
AMRZ
$29.1B
$220K ﹤0.01%
4,568
-608
MCHI icon
566
iShares MSCI China ETF
MCHI
$7.93B
$219K ﹤0.01%
+3,330
SJM icon
567
J.M. Smucker
SJM
$10.7B
$217K ﹤0.01%
+2,000
FTNT icon
568
Fortinet
FTNT
$61.5B
$214K ﹤0.01%
2,551
-727
FXL icon
569
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$210K ﹤0.01%
+1,248
DPZ icon
570
Domino's
DPZ
$14.6B
$209K ﹤0.01%
485
IBKR icon
571
Interactive Brokers
IBKR
$28.9B
$209K ﹤0.01%
+3,040
AEE icon
572
Ameren
AEE
$27.4B
$209K ﹤0.01%
+2,000
DNN icon
573
Denison Mines
DNN
$2.42B
$207K ﹤0.01%
75,300
TDW icon
574
Tidewater
TDW
$2.96B
$207K ﹤0.01%
+3,878
RCI icon
575
Rogers Communications
RCI
$20.4B
$207K ﹤0.01%
+6,000
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