RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+6.77%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$55.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
100
Reduced
96
Closed
19

Top Buys

1
WCN icon
Waste Connections
WCN
$26.1M
2
LW icon
Lamb Weston
LW
$23.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14M
4
WEC icon
WEC Energy
WEC
$11.4M
5
ISRG icon
Intuitive Surgical
ISRG
$7.95M

Top Sells

1
CAT icon
Caterpillar
CAT
$20.7M
2
CHTR icon
Charter Communications
CHTR
$18.5M
3
PM icon
Philip Morris
PM
$16.3M
4
ALGN icon
Align Technology
ALGN
$10.4M
5
WAB icon
Wabtec
WAB
$9.65M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$33.4M 1.26%
320,081
+28,872
+10% +$3.01M
APH icon
27
Amphenol
APH
$135B
$32.2M 1.22%
369,500
+37,500
+11% +$3.27M
AOS icon
28
A.O. Smith
AOS
$9.92B
$29.7M 1.13%
502,700
– –
INTC icon
29
Intel
INTC
$105B
$29.4M 1.11%
591,629
-41,466
-7% -$2.06M
FRC
30
DELISTED
First Republic Bank
FRC
$29.4M 1.11%
303,699
+386
+0.1% +$37.4K
GPN icon
31
Global Payments
GPN
$21B
$29.1M 1.1%
261,100
+31,100
+14% +$3.47M
HD icon
32
Home Depot
HD
$406B
$27.9M 1.06%
142,939
+4,558
+3% +$889K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.7M 1.05%
148,436
+389
+0.3% +$72.6K
MNST icon
34
Monster Beverage
MNST
$62B
$27.3M 1.03%
476,000
– –
WCN icon
35
Waste Connections
WCN
$46.5B
$27M 1.02%
358,887
+347,000
+2,919% +$26.1M
MKC icon
36
McCormick & Company Non-Voting
MKC
$18.7B
$26.9M 1.02%
231,550
+39,400
+21% +$4.57M
BKNG icon
37
Booking.com
BKNG
$181B
$26.7M 1.01%
13,166
+2,148
+19% +$4.35M
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$26.5M 1%
218,073
-11,645
-5% -$1.41M
MTCH icon
39
Match Group
MTCH
$9.04B
$26.1M 0.99%
674,000
– –
XOM icon
40
Exxon Mobil
XOM
$477B
$24.8M 0.94%
299,717
-7,376
-2% -$610K
ADSK icon
41
Autodesk
ADSK
$67.9B
$24.4M 0.93%
186,500
+36,500
+24% +$4.78M
LW icon
42
Lamb Weston
LW
$7.88B
$23.8M 0.9%
+347,000
New +$23.8M
ATR icon
43
AptarGroup
ATR
$8.91B
$21.3M 0.81%
228,000
– –
DIS icon
44
Walt Disney
DIS
$211B
$20.9M 0.79%
199,646
-5,516
-3% -$578K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$18.6M 0.7%
68,509
-542
-0.8% -$147K
CL icon
46
Colgate-Palmolive
CL
$67.7B
$18.4M 0.7%
284,044
-98,520
-26% -$6.39M
RY icon
47
Royal Bank of Canada
RY
$205B
$18M 0.68%
238,595
+1,360
+0.6% +$102K
DFS
48
DELISTED
Discover Financial Services
DFS
$17.7M 0.67%
250,988
+6,257
+3% +$441K
C icon
49
Citigroup
C
$175B
$15.2M 0.58%
227,204
+40,132
+21% +$2.69M
BNS icon
50
Scotiabank
BNS
$78.1B
$15.1M 0.57%
265,966
+2,040
+0.8% +$115K
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