RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
-5.71%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.8B
AUM Growth
+$9.8B
Cap. Flow
+$352M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

1
KO icon
Coca-Cola
KO
$76.1M
2
AAPL icon
Apple
AAPL
$63.6M
3
FWONK icon
Liberty Media Series C
FWONK
$45.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36.9M
5
SCHW icon
Charles Schwab
SCHW
$32.4M

Top Sells

1
MNST icon
Monster Beverage
MNST
$79.7M
2
ADSK icon
Autodesk
ADSK
$63.2M
3
NVDA icon
NVIDIA
NVDA
$49.4M
4
CLX icon
Clorox
CLX
$26.6M
5
SHOP icon
Shopify
SHOP
$18.5M

Sector Composition

1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.19%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$52.2B
$52M 0.53%
1,257,564
+351,107
+39% +$14.5M
EW icon
52
Edwards Lifesciences
EW
$47.7B
$47.4M 0.48%
402,239
+10,101
+3% +$1.19M
HD icon
53
Home Depot
HD
$406B
$46.2M 0.47%
154,461
+97,703
+172% +$29.2M
C icon
54
Citigroup
C
$175B
$46.1M 0.47%
863,958
+21,710
+3% +$1.16M
FWONK icon
55
Liberty Media Series C
FWONK
$25B
$45.8M 0.47%
+678,133
New +$45.8M
LMT icon
56
Lockheed Martin
LMT
$105B
$45.5M 0.46%
103,027
-7,397
-7% -$3.27M
BKNG icon
57
Booking.com
BKNG
$181B
$45M 0.46%
19,151
+1,416
+8% +$3.33M
ADSK icon
58
Autodesk
ADSK
$67.9B
$44.6M 0.45%
207,945
-294,681
-59% -$63.2M
ANSS
59
DELISTED
Ansys
ANSS
$43.1M 0.44%
135,747
+25,558
+23% +$8.12M
CDNS icon
60
Cadence Design Systems
CDNS
$94.6B
$43M 0.44%
261,215
+24,323
+10% +$4M
DIS icon
61
Walt Disney
DIS
$211B
$42.2M 0.43%
307,619
-5,144
-2% -$706K
PEP icon
62
PepsiCo
PEP
$203B
$42.2M 0.43%
251,870
+11,658
+5% +$1.95M
FIS icon
63
Fidelity National Information Services
FIS
$35.6B
$42.1M 0.43%
418,918
+51,572
+14% +$5.18M
GLD icon
64
SPDR Gold Trust
GLD
$111B
$39.5M 0.4%
218,502
+14,191
+7% +$2.56M
DFS
65
DELISTED
Discover Financial Services
DFS
$38.2M 0.39%
346,327
+30,620
+10% +$3.37M
ULTA icon
66
Ulta Beauty
ULTA
$23.8B
$37.1M 0.38%
93,215
+7,770
+9% +$3.09M
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$37M 0.38%
166,607
-21,395
-11% -$4.76M
JKHY icon
68
Jack Henry & Associates
JKHY
$11.8B
$37M 0.38%
187,910
-9,305
-5% -$1.83M
GDDY icon
69
GoDaddy
GDDY
$19.9B
$36.2M 0.37%
432,810
+18,637
+4% +$1.56M
WEC icon
70
WEC Energy
WEC
$34.4B
$36.2M 0.37%
362,833
+400
+0.1% +$39.9K
MS icon
71
Morgan Stanley
MS
$237B
$36.2M 0.37%
413,808
+35,300
+9% +$3.09M
SHOP icon
72
Shopify
SHOP
$182B
$36.1M 0.37%
534,510
-273,480
-34% -$18.5M
USB icon
73
US Bancorp
USB
$75.5B
$35.9M 0.37%
676,061
+87,025
+15% +$4.63M
CVX icon
74
Chevron
CVX
$318B
$35M 0.36%
215,235
+104,117
+94% +$17M
PYPL icon
75
PayPal
PYPL
$66.5B
$34.9M 0.36%
301,856
-57,259
-16% -$6.62M
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