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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$7.17M 0.03%
131,101
+7,713
FJP icon
177
First Trust Japan AlphaDEX Fund
FJP
$245M
$7.07M 0.03%
105,313
-2,269
BDX icon
178
Becton Dickinson
BDX
$48.8B
$6.94M 0.03%
35,756
-10,041
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$14B
$6.9M 0.03%
69,370
+7,784
UNP icon
180
Union Pacific
UNP
$158B
$6.9M 0.03%
29,844
-1,565
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$43.3B
$6.84M 0.03%
86,802
+4,324
OC icon
182
Owens Corning
OC
$9.21B
$6.81M 0.03%
60,818
+4,965
FDX icon
183
FedEx
FDX
$90.3B
$6.78M 0.03%
23,486
+212
CERT icon
184
Certara
CERT
$1.15B
$6.67M 0.03%
756,990
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.3B
$6.46M 0.03%
58,786
-4,588
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.69B
$6.45M 0.03%
100,613
+5,971
STT icon
187
State Street
STT
$35.1B
$6.42M 0.03%
49,770
-2,188
FEUZ icon
188
First Trust Eurozone AlphaDEX
FEUZ
$148M
$6.38M 0.03%
103,857
+14,577
NVS icon
189
Novartis
NVS
$315B
$6.34M 0.03%
46,006
-243
CRWD icon
190
CrowdStrike
CRWD
$103B
$6.27M 0.02%
13,375
+3,364
MRVL icon
191
Marvell Technology
MRVL
$68.2B
$6.25M 0.02%
73,546
-316,992
EA icon
192
Electronic Arts
EA
$50.4B
$6.13M 0.02%
29,993
-163,243
QCOM icon
193
Qualcomm
QCOM
$149B
$6.1M 0.02%
35,691
-3,294
INOD icon
194
Innodata
INOD
$1.42B
$6.08M 0.02%
119,410
-25,174
MU icon
195
Micron Technology
MU
$451B
$5.9M 0.02%
20,665
-2,017
BALY icon
196
Bally's
BALY
$660M
$5.79M 0.02%
350,190
DVY icon
197
iShares Select Dividend ETF
DVY
$22.6B
$5.78M 0.02%
40,946
-4,683
GDDY icon
198
GoDaddy
GDDY
$11.9B
$5.77M 0.02%
46,464
-8,976
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$111B
$5.69M 0.02%
86,190
-8,005
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$5.66M 0.02%
112,098
+1,562
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