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
$23.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.9M
3
+$57.4M
4
MSI icon
Motorola Solutions
MSI
+$48.4M
5
MMC icon
Marsh & McLennan
MMC
+$48.2M

Top Sells

1
+$62M
2
+$53.2M
3
+$53M
4
EW icon
Edwards Lifesciences
EW
+$39.1M
5
DXCM icon
DexCom
DXCM
+$34.6M

Sector Composition

1 Technology 27.32%
2 Financials 20.51%
3 Consumer Discretionary 11.26%
4 Healthcare 9.5%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$186B
$22.2M 0.1%
580,404
+97,406
RSG icon
127
Republic Services
RSG
$63.8B
$20.6M 0.09%
83,571
-402
CSCO icon
128
Cisco
CSCO
$305B
$20.4M 0.09%
294,573
+7,479
ADSK icon
129
Autodesk
ADSK
$63.3B
$19.3M 0.08%
62,414
-7,597
C icon
130
Citigroup
C
$180B
$19.2M 0.08%
225,350
-9,800
HCA icon
131
HCA Healthcare
HCA
$108B
$18.8M 0.08%
49,150
-101
CL icon
132
Colgate-Palmolive
CL
$63.5B
$18.1M 0.08%
199,516
-15,140
TRI icon
133
Thomson Reuters
TRI
$62.5B
$18.1M 0.08%
90,071
-1,759
SPYX icon
134
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$17.1M 0.07%
336,612
-82,471
ACM icon
135
Aecom
ACM
$17.7B
$16.9M 0.07%
149,687
+8,156
PSA icon
136
Public Storage
PSA
$48.1B
$16.5M 0.07%
56,094
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$16.1B
$15.8M 0.07%
210,533
+4,508
UNH icon
138
UnitedHealth
UNH
$301B
$15.5M 0.07%
49,525
-170,609
LSAK icon
139
Lesaka Technologies
LSAK
$328M
$15.4M 0.07%
3,419,420
+1,622,088
QQQ icon
140
Invesco QQQ Trust
QQQ
$387B
$15.1M 0.07%
27,302
-99
EL icon
141
Estee Lauder
EL
$32.4B
$14.5M 0.06%
179,223
-767,025
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$14.4M 0.06%
537,149
-19,761
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.19B
$14.4M 0.06%
175,237
+6,788
GXO icon
144
GXO Logistics
GXO
$5.71B
$14.4M 0.06%
294,756
-150
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$2.94B
$14.2M 0.06%
358,390
+12,702
PYPL icon
146
PayPal
PYPL
$61.1B
$13.8M 0.06%
185,075
-90,473
ABBV icon
147
AbbVie
ABBV
$411B
$13.3M 0.06%
71,713
-2,143
HYBL icon
148
State Street Blackstone High Income ETF
HYBL
$507M
$12.5M 0.05%
436,000
APD icon
149
Air Products & Chemicals
APD
$58.5B
$12.4M 0.05%
44,000
-486
PFE icon
150
Pfizer
PFE
$147B
$11.8M 0.05%
487,528
-72,987
4 5
6
7 8