RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+0.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$334M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
150
Reduced
132
Closed
19

Top Buys

1
BALL icon
Ball Corp
BALL
$77.1M
2
DE icon
Deere & Co
DE
$75.6M
3
ADSK icon
Autodesk
ADSK
$25M
4
SBNY
Signature Bank
SBNY
$22M
5
AMZN icon
Amazon
AMZN
$12.4M

Top Sells

1
LW icon
Lamb Weston
LW
$61M
2
ADBE icon
Adobe
ADBE
$6.77M
3
DXCM icon
DexCom
DXCM
$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
5
FIS icon
Fidelity National Information Services
FIS
$3.34M

Sector Composition

1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$60.1M 0.65%
177,104
+15,838
+10% +$5.38M
DIS icon
52
Walt Disney
DIS
$211B
$53.4M 0.57%
315,751
+8,325
+3% +$1.41M
NKE icon
53
Nike
NKE
$110B
$52.2M 0.56%
359,528
-12,820
-3% -$1.86M
CHGG icon
54
Chegg
CHGG
$173M
$47.9M 0.52%
703,800
– –
VRSK icon
55
Verisk Analytics
VRSK
$37.5B
$46.2M 0.5%
230,615
+8,873
+4% +$1.78M
PG icon
56
Procter & Gamble
PG
$370B
$44.5M 0.48%
318,472
-4,174
-1% -$584K
BDX icon
57
Becton Dickinson
BDX
$54.3B
$43.8M 0.47%
178,168
-371
-0.2% -$91.1K
EW icon
58
Edwards Lifesciences
EW
$47.7B
$41.4M 0.45%
366,089
+49
+0% +$5.55K
BAC icon
59
Bank of America
BAC
$371B
$40.7M 0.44%
959,191
+74,331
+8% +$3.16M
BKNG icon
60
Booking.com
BKNG
$181B
$39.9M 0.43%
16,811
+1,721
+11% +$4.09M
FIS icon
61
Fidelity National Information Services
FIS
$35.6B
$39.4M 0.42%
323,693
-27,415
-8% -$3.34M
XYL icon
62
Xylem
XYL
$34B
$38M 0.41%
307,415
+231
+0.1% +$28.6K
CDNS icon
63
Cadence Design Systems
CDNS
$94.6B
$36.5M 0.39%
240,691
-6,912
-3% -$1.05M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$36.4M 0.39%
84,929
-8,011
-9% -$3.44M
DFS
65
DELISTED
Discover Financial Services
DFS
$36.4M 0.39%
295,920
-6,309
-2% -$775K
ANSS
66
DELISTED
Ansys
ANSS
$35.9M 0.39%
105,465
+9,754
+10% +$3.32M
LMT icon
67
Lockheed Martin
LMT
$105B
$35.1M 0.38%
101,767
+12,432
+14% +$4.29M
CLX icon
68
Clorox
CLX
$15B
$34.6M 0.37%
208,919
+23,945
+13% +$3.97M
MS icon
69
Morgan Stanley
MS
$237B
$34.1M 0.37%
350,908
+22,500
+7% +$2.19M
USB icon
70
US Bancorp
USB
$75.5B
$33.5M 0.36%
563,881
+8,700
+2% +$517K
ULTA icon
71
Ulta Beauty
ULTA
$23.8B
$33.4M 0.36%
92,487
+4,375
+5% +$1.58M
TSM icon
72
TSMC
TSM
$1.2T
$33.3M 0.36%
297,854
+40,698
+16% +$4.54M
YUMC icon
73
Yum China
YUMC
$16.3B
$32.6M 0.35%
561,047
-15,210
-3% -$884K
PHM icon
74
Pultegroup
PHM
$26.3B
$32.4M 0.35%
705,291
+15,505
+2% +$712K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$32.2M 0.35%
195,807
+7,714
+4% +$1.27M
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