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
ORLA
551
Orla Mining
ORLA
$4.08B
$210K ﹤0.01%
20,950
LMBS icon
552
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$210K ﹤0.01%
4,254
WAT icon
553
Waters Corp
WAT
$22.6B
$209K ﹤0.01%
599
YINN icon
554
Direxion Daily FTSE China Bull 3X Shares
YINN
$972M
$209K ﹤0.01%
5,091
-389
DIA icon
555
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$208K ﹤0.01%
+473
OII icon
556
Oceaneering
OII
$2.32B
$207K ﹤0.01%
10,000
POOL icon
557
Pool Corp
POOL
$9.16B
$206K ﹤0.01%
706
+20
MNTK icon
558
Montauk Renewables
MNTK
$280M
$204K ﹤0.01%
92,000
+19,600
SBSW icon
559
Sibanye-Stillwater
SBSW
$7.98B
$202K ﹤0.01%
27,936
-17,101
SGOV icon
560
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$201K ﹤0.01%
+2,000
HEI.A icon
561
HEICO Corp Class A
HEI.A
$34.5B
$201K ﹤0.01%
+775
RIVN icon
562
Rivian
RIVN
$20.1B
$191K ﹤0.01%
13,893
-225
PLG
563
Platinum Group Metals
PLG
$236M
$184K ﹤0.01%
120,000
MNMD icon
564
MindMed
MNMD
$1.13B
$183K ﹤0.01%
28,200
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
$179K ﹤0.01%
15,588
-360
MODG icon
566
Topgolf Callaway Brands
MODG
$1.95B
$174K ﹤0.01%
21,645
MVST icon
567
Microvast
MVST
$1.28B
$163K ﹤0.01%
45,000
VALE icon
568
Vale
VALE
$52.8B
$160K ﹤0.01%
16,515
EC icon
569
Ecopetrol
EC
$20.6B
$156K ﹤0.01%
17,575
-400
MESO
570
Mesoblast
MESO
$1.91B
$153K ﹤0.01%
14,017
TDF
571
Templeton Dragon Fund
TDF
$292M
$152K ﹤0.01%
15,200
AUTL
572
Autolus Therapeutics
AUTL
$341M
$148K ﹤0.01%
65,000
VIR icon
573
Vir Biotechnology
VIR
$761M
$144K ﹤0.01%
28,611
RGTI icon
574
Rigetti Computing
RGTI
$8.32B
$143K ﹤0.01%
+12,061
PBR icon
575
Petrobras
PBR
$84B
$139K ﹤0.01%
+11,110
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