RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Return 20.53%
This Quarter Return
+9.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.94B
AUM Growth
+$304M
Cap. Flow
+$72.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
87
Closed
13

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$26.9M
2
PFE icon
Pfizer
PFE
$7.45M
3
HD icon
Home Depot
HD
$6.85M
4
FRC
First Republic Bank
FRC
$6.28M
5
V icon
Visa
V
$5.92M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$19.7M
2
KDP icon
Keurig Dr Pepper
KDP
$10.8M
3
PPG icon
PPG Industries
PPG
$6.72M
4
AMZN icon
Amazon
AMZN
$5.06M
5
VZ icon
Verizon
VZ
$4.82M

Sector Composition

1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
251
McCormick & Company Voting
MKC.V
$18.8B
$295K 0.01%
4,500
– –
ARLP icon
252
Alliance Resource Partners
ARLP
$2.92B
$293K 0.01%
14,365
– –
OXY icon
253
Occidental Petroleum
OXY
$45.9B
$293K 0.01%
3,570
– –
FI icon
254
Fiserv
FI
$74B
$288K 0.01%
3,500
– –
CCJ icon
255
Cameco
CCJ
$33.2B
$285K 0.01%
25,020
-800
-3% -$9.11K
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.01%
5,094
– –
BF.B icon
257
Brown-Forman Class B
BF.B
$13.3B
$282K 0.01%
5,587
– –
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$31.6B
$279K 0.01%
2,000
– –
GSK icon
259
GSK
GSK
$79.8B
$276K 0.01%
5,501
– –
MSON
260
DELISTED
Misonix Inc
MSON
$270K 0.01%
14,600
– –
TMO icon
261
Thermo Fisher Scientific
TMO
$185B
$267K 0.01%
1,095
– –
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$266K 0.01%
+3,180
New +$266K
CNQ icon
263
Canadian Natural Resources
CNQ
$65.2B
$261K 0.01%
16,336
– –
NXTM
264
DELISTED
NxStage Medical Inc.
NXTM
$259K 0.01%
9,300
-1,500
-14% -$41.8K
YUM icon
265
Yum! Brands
YUM
$39.9B
$257K 0.01%
2,825
– –
ADM icon
266
Archer Daniels Midland
ADM
$29.8B
$251K 0.01%
5,000
– –
MCRO
267
DELISTED
IQ Hedge Macro Tracker
MCRO
$247K 0.01%
9,400
– –
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$8.53B
$244K 0.01%
+2,894
New +$244K
EWC icon
269
iShares MSCI Canada ETF
EWC
$3.23B
$237K 0.01%
8,220
– –
BP icon
270
BP
BP
$88.4B
$230K 0.01%
5,217
-75
-1% -$3.31K
MPC icon
271
Marathon Petroleum
MPC
$54.4B
$230K 0.01%
2,870
-500
-15% -$40.1K
TVRD
272
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
$228K 0.01%
+264
New +$228K
UNH icon
273
UnitedHealth
UNH
$281B
$223K 0.01%
837
– –
TXN icon
274
Texas Instruments
TXN
$170B
$217K 0.01%
2,022
+49
+2% +$5.26K
BKR icon
275
Baker Hughes
BKR
$45.7B
$215K 0.01%
6,368
– –
9 10
11
12 13