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
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$5.62M 0.02%
241,207
-4,944
PM icon
202
Philip Morris
PM
$279B
$5.6M 0.02%
34,897
+249
LKQ icon
203
LKQ Corp
LKQ
$8.22B
$5.51M 0.02%
182,494
+10,983
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.4M 0.02%
64,583
+3,471
BMO icon
205
Bank of Montreal
BMO
$102B
$5.38M 0.02%
41,384
-20
IVV icon
206
iShares Core S&P 500 ETF
IVV
$749B
$5.33M 0.02%
7,785
+120
MO icon
207
Altria Group
MO
$114B
$5.28M 0.02%
91,649
-892
GRID icon
208
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$5.26M 0.02%
34,384
+16,247
PLTR icon
209
Palantir
PLTR
$366B
$5.19M 0.02%
29,206
-5,103
MDT icon
210
Medtronic
MDT
$123B
$5.07M 0.02%
52,746
-12,766
SONY icon
211
Sony
SONY
$131B
$5.02M 0.02%
196,275
+46,452
IYW icon
212
iShares US Technology ETF
IYW
$19.6B
$5.02M 0.02%
25,160
-1,910
MPWR icon
213
Monolithic Power Systems
MPWR
$52.3B
$5.02M 0.02%
5,535
-140
ON icon
214
ON Semiconductor
ON
$24.6B
$5M 0.02%
92,318
-22,271
ACWX icon
215
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$4.85M 0.02%
72,304
+10,485
NTRS icon
216
Northern Trust
NTRS
$26.4B
$4.76M 0.02%
34,868
-10,182
B
217
Barrick Mining
B
$78.4B
$4.67M 0.02%
107,173
-29,310
TRMB icon
218
Trimble
TRMB
$16.5B
$4.57M 0.02%
58,349
IP icon
219
International Paper
IP
$22.5B
$4.5M 0.02%
114,162
-6,916
LFUS icon
220
Littelfuse
LFUS
$8.66B
$4.49M 0.02%
17,755
IVZ icon
221
Invesco
IVZ
$11.2B
$4.48M 0.02%
170,480
IAU icon
222
iShares Gold Trust
IAU
$82.4B
$4.42M 0.02%
54,428
-4,842
IBIT icon
223
iShares Bitcoin Trust
IBIT
$55.6B
$4.39M 0.02%
88,399
+81,855
AMGN icon
224
Amgen
AMGN
$204B
$4.38M 0.02%
13,369
+240
AMD icon
225
Advanced Micro Devices
AMD
$329B
$4.35M 0.02%
20,321
+10,390
7 8
9
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