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
CCK icon
651
Crown Holdings
CCK
$11.9B
– –
-2,245
CNTA
652
Centessa Pharmaceuticals
CNTA
$3.89B
– –
-16,500
CODX
653
Co-Diagnostics
CODX
$5.87M
– –
-833
EAF icon
654
GrafTech
EAF
$146M
– –
-4,026
EU
655
enCore Energy
EU
$384M
– –
-10,000
GLRE icon
656
Greenlight Captial
GLRE
$532M
– –
-15,135
HEI.A icon
657
HEICO Corp Class A
HEI.A
$30.9B
– –
-775
KMX icon
658
CarMax
KMX
$5.93B
– –
-3,600
LMBS icon
659
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
– –
-4,254
LMND icon
660
Lemonade
LMND
$4.21B
– –
-10,278
MAG
661
DELISTED
MAG Silver
MAG
– –
-27,987
ODV
662
Osisko Development Corp
ODV
$1.1B
– –
-18,000
POOL icon
663
Pool Corp
POOL
$7.6B
– –
-706
PTY icon
664
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
– –
-24,000
SABR icon
665
Sabre
SABR
$630M
– –
-19,950
SAND
666
DELISTED
Sandstorm Gold
SAND
– –
-12,457
SGOV icon
667
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
-2,000
SLN
668
Silence Therapeutics
SLN
$326M
– –
-18,421
SOXL icon
669
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.5B
– –
-12,700
TGT icon
670
Target
TGT
$53.1B
– –
-3,037
WAT icon
671
Waters Corp
WAT
$28.1B
– –
-599
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