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
$24.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$107M
3
+$68.3M
4
CRH icon
CRH
CRH
+$65.5M
5
HDB icon
HDFC Bank
HDB
+$65.2M

Top Sells

1
+$84.6M
2
+$65.9M
3
+$52.9M
4
V icon
Visa
V
+$39.9M
5
APH icon
Amphenol
APH
+$38.9M

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
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.35B
$5.86M 0.02%
94,642
+13,161
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$5.7M 0.02%
110,536
+559
ON icon
203
ON Semiconductor
ON
$24.3B
$5.65M 0.02%
114,589
-4,971
PM icon
204
Philip Morris
PM
$270B
$5.62M 0.02%
34,648
-1,236
IP icon
205
International Paper
IP
$22.9B
$5.62M 0.02%
121,078
-9,634
FDX icon
206
FedEx
FDX
$72.5B
$5.49M 0.02%
23,274
-184
BMO icon
207
Bank of Montreal
BMO
$96.7B
$5.4M 0.02%
41,404
-710
IYW icon
208
iShares US Technology ETF
IYW
$21B
$5.3M 0.02%
27,070
+77
FEUZ icon
209
First Trust Eurozone AlphaDEX
FEUZ
$95M
$5.25M 0.02%
89,280
+42,739
LKQ icon
210
LKQ Corp
LKQ
$8.58B
$5.24M 0.02%
171,511
+21,499
MPWR icon
211
Monolithic Power Systems
MPWR
$49.5B
$5.22M 0.02%
5,675
-25
IVV icon
212
iShares Core S&P 500 ETF
IVV
$761B
$5.13M 0.02%
7,665
+810
S icon
213
SentinelOne
S
$4.72B
$5.08M 0.02%
288,372
MSTR icon
214
Strategy Inc
MSTR
$50.3B
$5M 0.02%
15,523
+71
SYY icon
215
Sysco
SYY
$37.7B
$4.98M 0.02%
60,422
-3,624
CRWD icon
216
CrowdStrike
CRWD
$114B
$4.91M 0.02%
10,011
+1,293
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.3B
$4.88M 0.02%
61,112
+7,775
BMI icon
218
Badger Meter
BMI
$5.06B
$4.86M 0.02%
27,235
-1,304
BX icon
219
Blackstone
BX
$126B
$4.77M 0.02%
27,942
-1,076
IPAR icon
220
Interparfums
IPAR
$2.88B
$4.77M 0.02%
48,500
TRMB icon
221
Trimble
TRMB
$17.6B
$4.76M 0.02%
58,349
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$4.74M 0.02%
246,151
+175,976
LFUS icon
223
Littelfuse
LFUS
$7.4B
$4.6M 0.02%
17,755
B
224
Barrick Mining
B
$82.2B
$4.48M 0.02%
136,483
+4,523
EMR icon
225
Emerson Electric
EMR
$84B
$4.46M 0.02%
34,030
-285
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9
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