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
MCHI icon
651
iShares MSCI China ETF
MCHI
$6.44B
– –
-3,330
MKC.V icon
652
McCormick & Company Voting
MKC.V
$12.4B
– –
-3,250
NGD
653
DELISTED
New Gold Inc
NGD
– –
-21,068
ONON icon
654
On Holding
ONON
$13.1B
– –
-4,589
RCKT icon
655
Rocket Pharmaceuticals
RCKT
$319M
– –
-20,000
RKT icon
656
Rocket Companies
RKT
$36.6B
– –
-25,146
RR icon
657
Richtech Robotics
RR
$601M
– –
-10,330
RXRX icon
658
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-10,791
SAP icon
659
SAP
SAP
$211B
– –
-919
SHCO
660
DELISTED
Soho House & Co
SHCO
– –
-18,425
SNPS icon
661
Synopsys
SNPS
$95.4B
– –
-487
SPYX icon
662
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
– –
-336,612
TDG icon
663
TransDigm Group
TDG
$67.8B
– –
-346
TKR icon
664
Timken Company
TKR
$9.16B
– –
-9,600
XLK icon
665
State Street Technology Select Sector SPDR ETF
XLK
$128B
– –
-1,392
TE
666
T1 Energy Inc
TE
$3.21B
– –
-10,000
DVS
667
DELISTED
Dolly Varden Silver Corp
DVS
– –
-10,259
ADAP
668
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-432,818
ALB icon
669
Albemarle
ALB
$19.9B
– –
-1,960
AOS icon
670
A.O. Smith
AOS
$7.82B
– –
-34,724
APO icon
671
Apollo Global Management
APO
$71.7B
– –
-1,650
ARES icon
672
Ares Management
ARES
$27.8B
– –
-2,517
ASST icon
673
Strive Inc
ASST
$1.16B
– –
-900
AUID icon
674
authID Inc
AUID
$19.4M
– –
-13,036
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