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
URNM icon
551
Sprott Uranium Miners ETF
URNM
$2.22B
$242K ﹤0.01%
+4,000
EFA icon
552
iShares MSCI EAFE ETF
EFA
$72.4B
$241K ﹤0.01%
2,580
AWK icon
553
American Water Works
AWK
$26.9B
$241K ﹤0.01%
1,730
TEL icon
554
TE Connectivity
TEL
$60.1B
$239K ﹤0.01%
+1,088
IWB icon
555
iShares Russell 1000 ETF
IWB
$45.2B
$239K ﹤0.01%
653
VTRS icon
556
Viatris
VTRS
$15.7B
$237K ﹤0.01%
23,890
VUG icon
557
Vanguard Growth ETF
VUG
$194B
$235K ﹤0.01%
490
PCAR icon
558
PACCAR
PCAR
$60.9B
$233K ﹤0.01%
2,369
BE icon
559
Bloom Energy
BE
$43B
$232K ﹤0.01%
+2,743
RGLD icon
560
Royal Gold
RGLD
$21.6B
$231K ﹤0.01%
1,150
-50
MESO
561
Mesoblast
MESO
$1.89B
$226K ﹤0.01%
14,017
ARKK icon
562
ARK Innovation ETF
ARKK
$6.45B
$226K ﹤0.01%
+2,615
KALV icon
563
KalVista Pharmaceuticals
KALV
$849M
$224K ﹤0.01%
18,422
-600
RSP icon
564
Invesco S&P 500 Equal Weight ETF
RSP
$86.3B
$222K ﹤0.01%
+1,172
AMRZ
565
Amrize Ltd
AMRZ
$31.3B
$220K ﹤0.01%
4,568
-608
MCHI icon
566
iShares MSCI China ETF
MCHI
$6.94B
$219K ﹤0.01%
+3,330
SJM icon
567
J.M. Smucker
SJM
$11.4B
$217K ﹤0.01%
+2,000
FTNT icon
568
Fortinet
FTNT
$63.4B
$214K ﹤0.01%
2,551
-727
FXL icon
569
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$210K ﹤0.01%
+1,248
DPZ icon
570
Domino's
DPZ
$13.4B
$209K ﹤0.01%
485
IBKR icon
571
Interactive Brokers
IBKR
$30.5B
$209K ﹤0.01%
+3,040
AEE icon
572
Ameren
AEE
$31.1B
$209K ﹤0.01%
+2,000
DNN icon
573
Denison Mines
DNN
$3.35B
$207K ﹤0.01%
75,300
TDW icon
574
Tidewater
TDW
$3.74B
$207K ﹤0.01%
+3,878
RCI icon
575
Rogers Communications
RCI
$21.2B
$207K ﹤0.01%
+6,000
21 22
23
24 25