RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+9.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
+$363M
Cap. Flow %
3.52%
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
172
Reduced
107
Closed
22

Top Buys

1
CME icon
CME Group
CME
$99.3M
2
SCHW icon
Charles Schwab
SCHW
$85.9M
3
ISRG icon
Intuitive Surgical
ISRG
$72.7M
4
ADSK icon
Autodesk
ADSK
$28.8M
5
MSFT icon
Microsoft
MSFT
$20.1M

Top Sells

1
PYPL icon
PayPal
PYPL
$83.5M
2
GPN icon
Global Payments
GPN
$55.9M
3
CHGG icon
Chegg
CHGG
$47.9M
4
BDX icon
Becton Dickinson
BDX
$9.3M
5
JXN icon
Jackson Financial
JXN
$7.76M

Sector Composition

1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.72%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$10.5B
$19.7M 0.19%
55,915
+3,963
+8% +$1.39M
MMC icon
102
Marsh & McLennan
MMC
$101B
$19.1M 0.19%
109,979
-2,661
-2% -$463K
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$18.9M 0.18%
354,954
+46,134
+15% +$2.45M
CAT icon
104
Caterpillar
CAT
$194B
$18M 0.18%
87,234
+67,267
+337% +$13.9M
TSLA icon
105
Tesla
TSLA
$1.06T
$17.4M 0.17%
16,446
+105
+0.6% +$111K
RY icon
106
Royal Bank of Canada
RY
$204B
$17.4M 0.17%
163,334
-539
-0.3% -$57.3K
NEE icon
107
NextEra Energy, Inc.
NEE
$149B
$16.5M 0.16%
176,553
+8,321
+5% +$777K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$718B
$16.3M 0.16%
37,448
+2,016
+6% +$880K
AXON icon
109
Axon Enterprise
AXON
$57.9B
$15.9M 0.15%
101,145
+6,577
+7% +$1.03M
S icon
110
SentinelOne
S
$5.93B
$14.5M 0.14%
+287,822
New +$14.5M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$14.3M 0.14%
288,931
+20,869
+8% +$1.03M
SYY icon
112
Sysco
SYY
$38.5B
$14.1M 0.14%
180,032
+6,275
+4% +$493K
ABBV icon
113
AbbVie
ABBV
$374B
$13.8M 0.13%
101,709
+594
+0.6% +$80.4K
GE icon
114
GE Aerospace
GE
$290B
$13.1M 0.13%
138,467
+3,880
+3% +$367K
CVX icon
115
Chevron
CVX
$326B
$13M 0.13%
111,118
+819
+0.7% +$96.1K
MRVL icon
116
Marvell Technology
MRVL
$54.7B
$12.6M 0.12%
144,348
+11,717
+9% +$1.03M
BN icon
117
Brookfield
BN
$98.5B
$12.1M 0.12%
199,874
-1,518
-0.8% -$91.8K
BABA icon
118
Alibaba
BABA
$327B
$11.6M 0.11%
97,845
-36,880
-27% -$4.38M
RTX icon
119
RTX Corp
RTX
$212B
$11.4M 0.11%
132,477
+637
+0.5% +$54.8K
PCAR icon
120
PACCAR
PCAR
$51.8B
$11.2M 0.11%
126,500
+102,600
+429% +$9.06M
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$15.3B
$10.9M 0.11%
162,931
+4,451
+3% +$298K
BNS icon
122
Scotiabank
BNS
$77B
$10.8M 0.11%
153,006
+974
+0.6% +$69K
GH icon
123
Guardant Health
GH
$8.32B
$10.6M 0.1%
106,278
+11,271
+12% +$1.13M
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.5B
$10.4M 0.1%
80,546
+6,899
+9% +$891K
XOM icon
125
Exxon Mobil
XOM
$491B
$10.4M 0.1%
169,773
-3,664
-2% -$224K
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5
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