RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+3.78%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$57.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
139
Reduced
74
Closed
16

Top Buys

1
VZ icon
Verizon
VZ
$28.9M
2
BABA icon
Alibaba
BABA
$19M
3
VIPS icon
Vipshop
VIPS
$12.9M
4
BBWI icon
Bath & Body Works
BBWI
$7.8M
5
JNJ icon
Johnson & Johnson
JNJ
$4.74M

Top Sells

1
MTZ icon
MasTec
MTZ
$14.9M
2
CMI icon
Cummins
CMI
$13.9M
3
BEAV
B/E Aerospace Inc
BEAV
$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
$12.2M
5
META icon
Meta Platforms (Facebook)
META
$4.54M

Sector Composition

1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIN
226
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$444K 0.03%
+14,750
New +$444K
ORCL icon
227
Oracle
ORCL
$629B
$433K 0.03%
9,622
+2,758
+40% +$124K
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$427K 0.03%
4,800
– –
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$425K 0.03%
11,075
– –
SYK icon
230
Stryker
SYK
$149B
$420K 0.03%
4,450
-7,000
-61% -$661K
GAM
231
General American Investors Company
GAM
$1.39B
$412K 0.03%
11,774
-2,000
-15% -$70K
HAL icon
232
Halliburton
HAL
$19.1B
$402K 0.03%
10,223
+382
+4% +$15K
SU icon
233
Suncor Energy
SU
$50.2B
$402K 0.03%
12,620
-1,280
-9% -$40.8K
OVV icon
234
Ovintiv
OVV
$10.9B
$401K 0.03%
28,736
– –
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
$396K 0.03%
+4,575
New +$396K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$380K 0.03%
10,000
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$358B
$365K 0.02%
3,532
– –
TXN icon
238
Texas Instruments
TXN
$179B
$365K 0.02%
6,830
+480
+8% +$25.7K
TJX icon
239
TJX Companies
TJX
$154B
$350K 0.02%
5,108
– –
VALE icon
240
Vale
VALE
$43.1B
$345K 0.02%
42,200
+29,350
+228% +$240K
CCJ icon
241
Cameco
CCJ
$32.3B
$336K 0.02%
20,475
-5,210
-20% -$85.5K
NVS icon
242
Novartis
NVS
$244B
$335K 0.02%
3,610
-1,525
-30% -$142K
RDUS
243
DELISTED
Radius Health, Inc.
RDUS
$318K 0.02%
8,165
-6,425
-44% -$250K
EXPD icon
244
Expeditors International
EXPD
$16.3B
$317K 0.02%
7,100
– –
WPP icon
245
WPP
WPP
$5.61B
$314K 0.02%
3,020
– –
TRIP icon
246
TripAdvisor
TRIP
$1.94B
$310K 0.02%
4,150
– –
UYG icon
247
ProShares Ultra Financials
UYG
$876M
$308K 0.02%
+2,063
New +$308K
B
248
Barrick Mining Corporation
B
$46.2B
$307K 0.02%
28,434
+15,815
+125% +$171K
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$303K 0.02%
1,640
– –
MKC.V icon
250
McCormick & Company Voting
MKC.V
$18.8B
$301K 0.02%
4,000
– –
8 9
10
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