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
$25.3B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$85.3M
3
+$71.2M
4
SYK icon
Stryker
SYK
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$56.8M

Top Sells

1
+$101M
2
+$85.7M
3
+$63.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
5
ACN icon
Accenture
ACN
+$50.6M

Sector Composition

1 Technology 26.85%
2 Financials 20.18%
3 Consumer Discretionary 10.49%
4 Communication Services 10.45%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$215B
$20.4M 0.08%
500,059
-15,262
C icon
127
Citigroup
C
$191B
$20.1M 0.08%
172,172
-6,111
NKE icon
128
Nike
NKE
$85.6B
$20M 0.08%
314,416
+2,659
SPYX icon
129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$18.9M 0.07%
336,612
QQQ icon
130
Invesco QQQ Trust
QQQ
$399B
$18.6M 0.07%
30,226
+1,588
HCA icon
131
HCA Healthcare
HCA
$119B
$18.6M 0.07%
39,771
-5,532
ADSK icon
132
Autodesk
ADSK
$55.5B
$17.4M 0.07%
58,838
-1,428
VLTO icon
133
Veralto
VLTO
$23.6B
$17.4M 0.07%
174,223
+117,272
LSAK icon
134
Lesaka Technologies
LSAK
$386M
$17.4M 0.07%
3,644,420
+225,000
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$9.01B
$17M 0.07%
187,534
+14,199
CL icon
136
Colgate-Palmolive
CL
$75.1B
$17M 0.07%
214,516
+38,939
ROP icon
137
Roper Technologies
ROP
$37.4B
$16.5M 0.07%
36,961
-101,849
GXO icon
138
GXO Logistics
GXO
$6.84B
$15.5M 0.06%
294,553
-8
PYPL icon
139
PayPal
PYPL
$43.9B
$15.4M 0.06%
264,325
+81,761
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$18.8B
$15.4M 0.06%
190,723
-6,407
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$3.08B
$15.4M 0.06%
350,004
-12,590
ABBV icon
142
AbbVie
ABBV
$404B
$15.3M 0.06%
66,844
-4,791
PSA icon
143
Public Storage
PSA
$53.7B
$15.2M 0.06%
58,499
+1,361
ACM icon
144
Aecom
ACM
$12.1B
$15M 0.06%
157,304
-562
HASI icon
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$14.8M 0.06%
471,884
-5,208
UNH icon
146
UnitedHealth
UNH
$262B
$14.1M 0.06%
42,637
-1,693
VT icon
147
Vanguard Total World Stock ETF
VT
$62.4B
$14.1M 0.06%
99,639
+3,405
HYBL icon
148
State Street Blackstone High Income ETF
HYBL
$576M
$12.4M 0.05%
436,000
NEM icon
149
Newmont
NEM
$126B
$11.4M 0.05%
113,801
+24,722
PFE icon
150
Pfizer
PFE
$150B
$11.1M 0.04%
447,525
-27,010
4 5
6
7 8