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
MRVL icon
176
Marvell Technology
MRVL
$277B
$7M 0.03%
70,687
-2,859
FJP icon
177
First Trust Japan AlphaDEX Fund
FJP
$253M
$6.99M 0.03%
96,225
-9,088
NVS icon
178
Novartis
NVS
$283B
$6.69M 0.03%
43,818
-2,188
OC icon
179
Owens Corning
OC
$9.69B
$6.62M 0.03%
61,138
+320
ORCL icon
180
Oracle
ORCL
$680B
$6.62M 0.03%
44,975
+473
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$16.7B
$6.51M 0.03%
64,984
-4,386
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.44B
$6.45M 0.03%
102,969
+2,356
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$6.37M 0.03%
119,865
+7,767
TRI icon
184
Thomson Reuters
TRI
$37.4B
$6.36M 0.03%
69,615
-472
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.4B
$6.14M 0.03%
78,274
-8,528
DVY icon
186
iShares Select Dividend ETF
DVY
$22.5B
$6.11M 0.03%
40,358
-588
MO icon
187
Altria Group
MO
$118B
$6.01M 0.03%
91,111
-538
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.76M 0.02%
85,285
-905
PM icon
189
Philip Morris
PM
$273B
$5.74M 0.02%
34,731
-166
BMO icon
190
Bank of Montreal
BMO
$116B
$5.69M 0.02%
42,154
+770
GRID icon
191
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$5.66M 0.02%
34,603
+219
INOD icon
192
Innodata
INOD
$3.97B
$5.57M 0.02%
144,247
+24,837
EA icon
193
Electronic Arts
EA
$51B
$5.55M 0.02%
27,239
-2,754
MPWR icon
194
Monolithic Power Systems
MPWR
$81.2B
$5.39M 0.02%
4,929
-606
AMGN icon
195
Amgen
AMGN
$187B
$5.34M 0.02%
15,165
+1,796
ON icon
196
ON Semiconductor
ON
$51.3B
$5.33M 0.02%
86,011
-6,307
TIP icon
197
iShares TIPS Bond ETF
TIP
$15B
$5.17M 0.02%
46,842
-11,944
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.5B
$5.16M 0.02%
62,648
-1,935
CPRT icon
199
Copart
CPRT
$28.5B
$5.16M 0.02%
155,364
+65,355
BNY
200
Bank of New York Mellon
BNY
$98.9B
$5.14M 0.02%
43,291
-19,728
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