RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+9.2%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
-$8.11M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.8%
Holding
346
New
18
Increased
103
Reduced
113
Closed
12

Top Buys

1
LULU icon
lululemon athletica
LULU
$29.2M
2
AMZN icon
Amazon
AMZN
$10.9M
3
PYPL icon
PayPal
PYPL
$8.46M
4
CLX icon
Clorox
CLX
$8.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.77M

Top Sells

1
MNST icon
Monster Beverage
MNST
$30.1M
2
GDDY icon
GoDaddy
GDDY
$25.9M
3
CME icon
CME Group
CME
$25M
4
AOS icon
A.O. Smith
AOS
$23.9M
5
AMGN icon
Amgen
AMGN
$5.47M

Sector Composition

1 Technology 21.06%
2 Financials 20.06%
3 Consumer Staples 10.93%
4 Healthcare 10.14%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$10.5M 0.28%
47,969
+107
+0.2% +$23.5K
MMC icon
77
Marsh & McLennan
MMC
$101B
$10.3M 0.27%
92,128
-675
-0.7% -$75.2K
ECL icon
78
Ecolab
ECL
$78.6B
$10M 0.26%
52,067
+12,600
+32% +$2.43M
PEP icon
79
PepsiCo
PEP
$204B
$9.93M 0.26%
72,628
+2,543
+4% +$348K
ABBV icon
80
AbbVie
ABBV
$372B
$9.92M 0.26%
112,020
+1,571
+1% +$139K
NVS icon
81
Novartis
NVS
$245B
$9.47M 0.25%
100,029
+1,142
+1% +$108K
CSCO icon
82
Cisco
CSCO
$274B
$8.88M 0.23%
185,091
-33,365
-15% -$1.6M
CME icon
83
CME Group
CME
$96B
$8.74M 0.23%
43,525
-124,695
-74% -$25M
CLX icon
84
Clorox
CLX
$14.5B
$8.38M 0.22%
+54,545
New +$8.38M
BND icon
85
Vanguard Total Bond Market
BND
$134B
$8.34M 0.22%
99,397
+41,282
+71% +$3.46M
GE icon
86
GE Aerospace
GE
$292B
$8.09M 0.21%
724,762
+10,809
+2% +$121K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$2.9B
$7.72M 0.2%
226,458
+52,549
+30% +$1.79M
BN icon
88
Brookfield
BN
$98.3B
$7.7M 0.2%
133,109
+13,329
+11% +$771K
T icon
89
AT&T
T
$209B
$7.63M 0.2%
195,203
+57,249
+41% +$2.24M
UNP icon
90
Union Pacific
UNP
$133B
$7.47M 0.2%
41,336
-636
-2% -$115K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.43M 0.2%
165,509
+9,447
+6% +$424K
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.6B
$7.35M 0.19%
63,079
+467
+0.7% +$54.4K
C icon
93
Citigroup
C
$178B
$7.17M 0.19%
89,710
-6,994
-7% -$559K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$71.8B
$7.12M 0.19%
85,482
-2,550
-3% -$212K
DVY icon
95
iShares Select Dividend ETF
DVY
$20.8B
$6.72M 0.18%
63,563
-178
-0.3% -$18.8K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$6.56M 0.17%
141,753
-496
-0.3% -$23K
BAC icon
97
Bank of America
BAC
$376B
$6.4M 0.17%
181,790
-3,350
-2% -$118K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.08M 0.16%
75,382
+2,851
+4% +$230K
PM icon
99
Philip Morris
PM
$260B
$6.02M 0.16%
70,778
+398
+0.6% +$33.9K
NEM icon
100
Newmont
NEM
$81.7B
$5.92M 0.16%
136,160
-48,552
-26% -$2.11M
2 3
4
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