RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$9B
Cap. Flow
+$574M
Cap. Flow %
6.38%
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
160
Reduced
114
Closed
11

Top Buys

1
DXCM icon
DexCom
DXCM
$84.5M
2
ISRG icon
Intuitive Surgical
ISRG
$76.4M
3
MNST icon
Monster Beverage
MNST
$75.8M
4
SBNY
Signature Bank
SBNY
$63M
5
MS icon
Morgan Stanley
MS
$24.5M

Top Sells

1
NKE icon
Nike
NKE
$90.9M
2
RNG icon
RingCentral
RNG
$71M
3
NFLX icon
Netflix
NFLX
$67.2M
4
JKHY icon
Jack Henry & Associates
JKHY
$60.1M
5
PTC icon
PTC
PTC
$11.1M

Sector Composition

1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
101
Axon Enterprise
AXON
$56.9B
$16.2M 0.18%
91,585
+4,897
+6% +$866K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$724B
$16.1M 0.18%
41,020
+496
+1% +$195K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$16.1M 0.18%
296,037
+4,665
+2% +$253K
RY icon
104
Royal Bank of Canada
RY
$205B
$15.9M 0.18%
156,652
-690
-0.4% -$70K
PANW icon
105
Palo Alto Networks
PANW
$128B
$15.3M 0.17%
+41,314
New +$15.3M
MMC icon
106
Marsh & McLennan
MMC
$101B
$15M 0.17%
106,655
-2,161
-2% -$304K
T icon
107
AT&T
T
$208B
$14.9M 0.17%
519,190
+8,762
+2% +$252K
GE icon
108
GE Aerospace
GE
$293B
$14.9M 0.17%
1,106,683
+1,149
+0.1% +$15.4K
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$14.5M 0.16%
258,604
+66,430
+35% +$3.73M
INTC icon
110
Intel
INTC
$105B
$13M 0.14%
231,624
-6,432
-3% -$361K
SYY icon
111
Sysco
SYY
$38.8B
$12.6M 0.14%
162,233
+22,806
+16% +$1.77M
ABBV icon
112
AbbVie
ABBV
$374B
$11.9M 0.13%
106,013
+1,209
+1% +$136K
TSLA icon
113
Tesla
TSLA
$1.08T
$11.3M 0.13%
16,644
-2,022
-11% -$1.37M
RTX icon
114
RTX Corp
RTX
$212B
$11.1M 0.12%
130,370
+954
+0.7% +$81.4K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$15.2B
$11.1M 0.12%
164,414
+21,753
+15% +$1.47M
BYND icon
116
Beyond Meat
BYND
$178M
$10.8M 0.12%
68,855
+6,098
+10% +$960K
CVX icon
117
Chevron
CVX
$318B
$10.8M 0.12%
103,345
-816
-0.8% -$85.5K
XOM icon
118
Exxon Mobil
XOM
$477B
$10.4M 0.12%
165,520
-18,101
-10% -$1.14M
BN icon
119
Brookfield
BN
$97.7B
$10.3M 0.11%
201,353
– -$72K
FCX icon
120
Freeport-McMoran
FCX
$66.3B
$10M 0.11%
270,478
+237,316
+716% +$8.81M
BNS icon
121
Scotiabank
BNS
$78.1B
$10M 0.11%
154,127
+696
+0.5% +$45.3K
GH icon
122
Guardant Health
GH
$8.11B
$9.67M 0.11%
77,851
+16,633
+27% +$2.07M
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$7.7B
$9.12M 0.1%
110,816
+275
+0.2% +$22.6K
BND icon
124
Vanguard Total Bond Market
BND
$133B
$9.09M 0.1%
105,880
-3,176
-3% -$273K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$9.03M 0.1%
123,262
+24,728
+25% +$1.81M
3 4
5
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