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
VLTO icon
126
Veralto
VLTO
$20.8B
$17.9M 0.08%
202,923
+28,700
C icon
127
Citigroup
C
$231B
$17.9M 0.08%
158,208
-13,964
WMS icon
128
Advanced Drainage Systems
WMS
$10B
$17.9M 0.08%
130,792
-21,360
PAYX icon
129
Paychex
PAYX
$35.6B
$17.9M 0.08%
193,784
-8,673
HCA icon
130
HCA Healthcare
HCA
$80.3B
$17.7M 0.08%
37,447
-2,324
QQQ icon
131
Invesco QQQ Trust
QQQ
$492B
$17.4M 0.07%
30,101
-125
MICC
132
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$17M 0.07%
1,162,646
-915,808
PSA icon
133
Public Storage
PSA
$53.8B
$16.4M 0.07%
60,555
+2,056
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.8B
$16.4M 0.07%
193,876
+3,153
VT icon
135
Vanguard Total World Stock ETF
VT
$75.3B
$16.2M 0.07%
116,876
+17,237
PYPL icon
136
PayPal
PYPL
$37.7B
$15.9M 0.07%
350,802
+86,477
NKE icon
137
Nike
NKE
$64.6B
$15.7M 0.07%
296,416
-18,000
LRCX icon
138
Lam Research
LRCX
$421B
$15.6M 0.07%
73,112
+66,544
GH icon
139
Guardant Health
GH
$17.6B
$15.4M 0.07%
166,507
-38,606
GXO icon
140
GXO Logistics
GXO
$5.71B
$15.3M 0.07%
294,553
HASI icon
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$14.5M 0.06%
394,662
-77,222
ABBV icon
142
AbbVie
ABBV
$397B
$14.5M 0.06%
66,480
-364
MCK icon
143
McKesson
MCK
$91B
$14.4M 0.06%
16,680
-24,495
ACM icon
144
Aecom
ACM
$9.34B
$13.1M 0.06%
154,896
-2,408
PFE icon
145
Pfizer
PFE
$146B
$12.5M 0.05%
446,144
-1,381
HYBL icon
146
State Street Blackstone High Income ETF
HYBL
$559M
$12.1M 0.05%
436,000
AEM icon
147
Agnico Eagle Mines
AEM
$88.4B
$11.6M 0.05%
57,170
-740
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.4M 0.05%
210,643
+34,257
UNH icon
149
UnitedHealth
UNH
$360B
$10.3M 0.04%
37,906
-4,731
IXN icon
150
iShares Global Tech ETF
IXN
$9.57B
$10.1M 0.04%
100,850
+1,049
4 5
6
7 8