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
DOCU
551
DocuSign
DOCU
$10.2B
$236K ﹤0.01%
4,975
-1,540
BOW
552
Bowhead Specialty Holdings
BOW
$799M
$236K ﹤0.01%
10,500
AIG icon
553
American International
AIG
$38.5B
$235K ﹤0.01%
3,129
-200
AWK icon
554
American Water Works
AWK
$24.2B
$235K ﹤0.01%
1,730
-157
SEDG icon
555
SolarEdge
SEDG
$4.5B
$235K ﹤0.01%
4,606
-2,370
RSP icon
556
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$231K ﹤0.01%
1,206
-176
BE icon
557
Bloom Energy
BE
$81.7B
$231K ﹤0.01%
+1,708
URA icon
558
Global X Uranium ETF
URA
$7.01B
$231K ﹤0.01%
4,774
RCI icon
559
Rogers Communications
RCI
$20.4B
$230K ﹤0.01%
6,000
FTXL icon
560
First Trust Nasdaq Semiconductor ETF
FTXL
$2.7B
$229K ﹤0.01%
+1,556
JETS icon
561
US Global Jets ETF
JETS
$863M
$228K ﹤0.01%
+9,250
TEL icon
562
TE Connectivity
TEL
$63.7B
$227K ﹤0.01%
1,088
ARCC icon
563
Ares Capital
ARCC
$13.4B
$227K ﹤0.01%
12,571
-366,753
DCH
564
Dauch Corp
DCH
$1.54B
$226K ﹤0.01%
+38,180
TROW icon
565
T. Rowe Price
TROW
$22.3B
$225K ﹤0.01%
2,500
URTH icon
566
iShares MSCI World ETF
URTH
$8.08B
$225K ﹤0.01%
+1,248
FTLS icon
567
First Trust Long/Short Equity ETF
FTLS
$2.35B
$221K ﹤0.01%
3,140
-272
KALV icon
568
KalVista Pharmaceuticals
KALV
$1.43B
$220K ﹤0.01%
10,922
-1,350
AEE icon
569
Ameren
AEE
$29.4B
$220K ﹤0.01%
+2,000
INDY icon
570
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$216K ﹤0.01%
5,120
MESO
571
Mesoblast
MESO
$1.88B
$216K ﹤0.01%
14,017
TSCO icon
572
Tractor Supply
TSCO
$15.3B
$215K ﹤0.01%
+4,750
EFA icon
573
iShares MSCI EAFE ETF
EFA
$76.8B
$214K ﹤0.01%
2,205
VUG icon
574
Vanguard Growth ETF
VUG
$229B
$214K ﹤0.01%
2,940
HACK icon
575
Amplify Cybersecurity ETF
HACK
$2.53B
$214K ﹤0.01%
2,850
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