RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$99.6M
3
+$70.4M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
CRH icon
CRH
CRH
+$57.7M

Top Sells

1
+$84.6M
2
+$67M
3
+$55.9M
4
DXCM icon
DexCom
DXCM
+$43.7M
5
V icon
Visa
V
+$40.5M

Sector Composition

1 Technology 27.86%
2 Financials 19.85%
3 Consumer Discretionary 11.05%
4 Communication Services 10%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
176
GoDaddy
GDDY
$11.5B
$7.59M 0.03%
55,440
+7,724
NEM icon
177
Newmont
NEM
$116B
$7.51M 0.03%
89,079
+913
UNP icon
178
Union Pacific
UNP
$158B
$7.42M 0.03%
31,409
-5,496
IWM icon
179
iShares Russell 2000 ETF
IWM
$77.3B
$7.37M 0.03%
30,475
-1,348
CSX icon
180
CSX Corp
CSX
$83.8B
$7.37M 0.03%
207,454
+35,403
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$7.05M 0.03%
63,374
-8,631
FJP icon
182
First Trust Japan AlphaDEX Fund
FJP
$244M
$7.01M 0.03%
107,582
+24,059
EW icon
183
Edwards Lifesciences
EW
$48.4B
$6.84M 0.03%
87,971
-40,645
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.59M 0.03%
123,388
+1,813
BK icon
185
Bank of New York Mellon
BK
$91.8B
$6.54M 0.03%
60,000
-4,813
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.2B
$6.51M 0.03%
82,478
-1,941
QCOM icon
187
Qualcomm
QCOM
$187B
$6.49M 0.03%
38,985
-11,451
DVY icon
188
iShares Select Dividend ETF
DVY
$22.7B
$6.48M 0.03%
45,629
-370
PLTR icon
189
Palantir
PLTR
$345B
$6.26M 0.03%
34,309
-1,677
MDT icon
190
Medtronic
MDT
$103B
$6.24M 0.03%
65,512
+6,958
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$115B
$6.15M 0.03%
94,195
-3,260
WDAY icon
192
Workday
WDAY
$32.6B
$6.12M 0.02%
25,428
-1,044
MO icon
193
Altria Group
MO
$125B
$6.11M 0.02%
92,541
-1,365
VLTO icon
194
Veralto
VLTO
$21.5B
$6.07M 0.02%
56,951
+26,776
NTRS icon
195
Northern Trust
NTRS
$30.4B
$6.06M 0.02%
45,050
-2,145
STT icon
196
State Street
STT
$42.1B
$6.03M 0.02%
51,958
-1,725
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$15.7B
$6.02M 0.02%
61,586
-2,463
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$15.6B
$6.02M 0.02%
383,447
-15,708
NVS icon
199
Novartis
NVS
$280B
$5.93M 0.02%
46,249
-2,350
ITW icon
200
Illinois Tool Works
ITW
$73.6B
$5.9M 0.02%
22,642
-5,623
6 7
8
9 10