RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+26.5%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$4.93B
AUM Growth
+$4.93B
Cap. Flow
+$661M
Cap. Flow %
13.42%
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$58.5M
2
CTAS icon
Cintas
CTAS
$47.1M
3
FRPT icon
Freshpet
FRPT
$45.3M
4
TJX icon
TJX Companies
TJX
$42.9M
5
V icon
Visa
V
$42.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$34.1M
2
RTN
Raytheon Company
RTN
$7.36M
3
WEC icon
WEC Energy
WEC
$3.95M
4
SLB icon
Schlumberger
SLB
$2.51M
5
BNS icon
Scotiabank
BNS
$2.15M

Sector Composition

1 Technology 24.25%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Consumer Staples 10.77%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$13.5M 0.27%
82,082
-1,872
-2% -$307K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13.1M 0.27%
330,887
+44,404
+15% +$1.76M
ULTA icon
78
Ulta Beauty
ULTA
$23.8B
$12.8M 0.26%
62,955
+8,240
+15% +$1.68M
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$12.2M 0.25%
33,599
+22,957
+216% +$8.32M
CVX icon
80
Chevron
CVX
$318B
$12.1M 0.25%
135,998
+5,330
+4% +$476K
ZTS icon
81
Zoetis
ZTS
$67.6B
$12M 0.24%
87,402
+1,373
+2% +$188K
SLB icon
82
Schlumberger
SLB
$52.2B
$11.8M 0.24%
642,914
-136,602
-18% -$2.51M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$77.9B
$11.6M 0.23%
118,530
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$11.2M 0.23%
39,556
+32,457
+457% +$9.2M
ABBV icon
85
AbbVie
ABBV
$374B
$10.7M 0.22%
109,356
-2,293
-2% -$225K
GNRC icon
86
Generac Holdings
GNRC
$10.3B
$10.1M 0.2%
82,498
+33,593
+69% +$4.1M
MMC icon
87
Marsh & McLennan
MMC
$101B
$9.75M 0.2%
90,834
-1,823
-2% -$196K
XOM icon
88
Exxon Mobil
XOM
$477B
$9.49M 0.19%
212,259
+7,315
+4% +$327K
BND icon
89
Vanguard Total Bond Market
BND
$133B
$9.41M 0.19%
106,538
+2,207
+2% +$195K
BNS icon
90
Scotiabank
BNS
$78.1B
$9.16M 0.19%
222,089
-52,130
-19% -$2.15M
CSCO icon
91
Cisco
CSCO
$268B
$8.92M 0.18%
191,167
+41,565
+28% +$1.94M
BN icon
92
Brookfield
BN
$97.7B
$8.75M 0.18%
266,793
+107,365
+67% +$907K
NVS icon
93
Novartis
NVS
$248B
$8.71M 0.18%
99,667
-322
-0.3% -$28.1K
EA icon
94
Electronic Arts
EA
$42B
$8.43M 0.17%
63,852
+12,520
+24% +$1.65M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.02M 0.16%
96,429
+4,832
+5% +$402K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
$8.01M 0.16%
65,110
+1,700
+3% +$209K
RTX icon
97
RTX Corp
RTX
$212B
$7.59M 0.15%
123,239
+113,004
+1,104% +$6.59M
B
98
Barrick Mining Corporation
B
$46.3B
$7.5M 0.15%
281,404
-15,597
-5% -$416K
TSLA icon
99
Tesla
TSLA
$1.08T
$7.19M 0.15%
6,661
+118
+2% +$127K
BSX icon
100
Boston Scientific
BSX
$159B
$6.98M 0.14%
198,685
+25,205
+15% +$885K
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4
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