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
RSG icon
126
Republic Services
RSG
$66.7B
$21.4M 0.09%
93,182
+9,611
ACM icon
127
Aecom
ACM
$13.7B
$20.6M 0.08%
157,866
+8,179
CSCO icon
128
Cisco
CSCO
$307B
$20M 0.08%
292,062
-2,511
EL icon
129
Estee Lauder
EL
$36.8B
$19.6M 0.08%
222,039
+42,816
HCA icon
130
HCA Healthcare
HCA
$111B
$19.3M 0.08%
45,303
-3,847
ADSK icon
131
Autodesk
ADSK
$65.1B
$19.1M 0.08%
60,266
-2,148
SPYX icon
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$18.5M 0.08%
336,612
C icon
133
Citigroup
C
$191B
$18.1M 0.07%
178,283
-47,067
QQQ icon
134
Invesco QQQ Trust
QQQ
$408B
$17.2M 0.07%
28,638
+1,336
ABBV icon
135
AbbVie
ABBV
$407B
$16.6M 0.07%
71,635
-78
PSA icon
136
Public Storage
PSA
$48.8B
$16.5M 0.07%
57,138
+1,044
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$15.7B
$15.8M 0.06%
197,130
-13,403
GXO icon
138
GXO Logistics
GXO
$6.02B
$15.6M 0.06%
294,561
-195
UNH icon
139
UnitedHealth
UNH
$308B
$15.3M 0.06%
44,330
-5,195
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.32B
$15.2M 0.06%
173,335
-1,902
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$2.77B
$15.2M 0.06%
362,594
+4,204
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$14.6M 0.06%
477,092
-60,057
LSAK icon
143
Lesaka Technologies
LSAK
$325M
$14.2M 0.06%
3,419,420
CL icon
144
Colgate-Palmolive
CL
$63B
$14M 0.06%
175,577
-23,939
TRI icon
145
Thomson Reuters
TRI
$59.7B
$14M 0.06%
89,821
-250
VT icon
146
Vanguard Total World Stock ETF
VT
$57.4B
$13.3M 0.05%
96,234
+7,616
GH icon
147
Guardant Health
GH
$13.8B
$12.5M 0.05%
200,088
-5,877
HYBL icon
148
State Street Blackstone High Income ETF
HYBL
$536M
$12.5M 0.05%
436,000
PYPL icon
149
PayPal
PYPL
$57.3B
$12.2M 0.05%
182,564
-2,511
BABA icon
150
Alibaba
BABA
$377B
$12.1M 0.05%
67,827
+6,254
4 5
6
7 8