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
HYFT
651
MindWalk Holdings
HYFT
$86.3M
– –
-14,000
KMX icon
652
CarMax
KMX
$5.73B
– –
-3,600
LMBS icon
653
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
– –
-4,254
LMND icon
654
Lemonade
LMND
$5.5B
– –
-10,278
MAG
655
DELISTED
MAG Silver
MAG
– –
-27,987
ODV
656
Osisko Development Corp
ODV
$900M
– –
-18,000
POOL icon
657
Pool Corp
POOL
$9.16B
– –
-706
PTY icon
658
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
– –
-24,000
SABR icon
659
Sabre
SABR
$644M
– –
-19,950
SAND
660
DELISTED
Sandstorm Gold
SAND
– –
-12,457
SGOV icon
661
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-2,000
SLN
662
Silence Therapeutics
SLN
$299M
– –
-18,421
SOXL icon
663
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
– –
-12,700
TGT icon
664
Target
TGT
$41.2B
– –
-3,037
WAT icon
665
Waters Corp
WAT
$23.7B
– –
-599
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,588
YINN icon
667
Direxion Daily FTSE China Bull 3X Shares
YINN
$854M
– –
-5,091
NAKA
668
Kindly MD
NAKA
$239M
– –
-61,075
NBIS
669
Nebius Group N.V.
NBIS
$24.9B
– –
-18,927
SNRE
670
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-6,306
DVS
671
Dolly Varden Silver Corp
DVS
$424M
– –
-10,259
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