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
TSLA icon
101
Tesla
TSLA
$1.08T
$19.1M 0.2%
53,292
+3,954
+8% +$1.42M
MMC icon
102
Marsh & McLennan
MMC
$101B
$19M 0.19%
111,207
+1,228
+1% +$209K
GNRC icon
103
Generac Holdings
GNRC
$10.3B
$18.5M 0.19%
62,126
+6,211
+11% +$1.85M
RY icon
104
Royal Bank of Canada
RY
$205B
$18.1M 0.19%
164,630
+1,296
+0.8% +$143K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$724B
$17.8M 0.18%
42,873
+5,425
+14% +$2.25M
YUMC icon
106
Yum China
YUMC
$16.3B
$17.6M 0.18%
422,987
-56,820
-12% -$2.36M
CL icon
107
Colgate-Palmolive
CL
$67.7B
$17.5M 0.18%
230,544
-3,723
-2% -$282K
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$17.1M 0.17%
201,367
+24,814
+14% +$2.1M
ABBV icon
109
AbbVie
ABBV
$374B
$16.4M 0.17%
101,174
-535
-0.5% -$86.7K
NFLX icon
110
Netflix
NFLX
$521B
$14.8M 0.15%
39,499
+4,460
+13% +$1.67M
SYY icon
111
Sysco
SYY
$38.8B
$14.6M 0.15%
178,215
-1,817
-1% -$148K
MRVL icon
112
Marvell Technology
MRVL
$53.7B
$13.7M 0.14%
190,728
+46,380
+32% +$3.33M
RTX icon
113
RTX Corp
RTX
$212B
$13.6M 0.14%
136,808
+4,331
+3% +$429K
GE icon
114
GE Aerospace
GE
$293B
$12.6M 0.13%
220,972
-1,280
-0.6% -$73K
PCAR icon
115
PACCAR
PCAR
$50.5B
$12.4M 0.13%
211,575
+21,825
+12% +$1.28M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12.3M 0.13%
266,495
-22,436
-8% -$1.03M
WMS icon
117
Advanced Drainage Systems
WMS
$11B
$11.9M 0.12%
100,227
+36,896
+58% +$4.38M
UNP icon
118
Union Pacific
UNP
$132B
$11.4M 0.12%
41,652
+875
+2% +$239K
BN icon
119
Brookfield
BN
$97.7B
$11.3M 0.12%
246,743
-501
-0.2% -$22.9K
S icon
120
SentinelOne
S
$6.01B
$11.2M 0.11%
288,652
+830
+0.3% +$32.2K
BNS icon
121
Scotiabank
BNS
$78.1B
$11M 0.11%
153,466
+460
+0.3% +$33K
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.5B
$10.6M 0.11%
84,953
+4,407
+5% +$549K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$15.2B
$9.97M 0.1%
161,751
-1,180
-0.7% -$72.7K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$7.7B
$9.91M 0.1%
133,850
+4,008
+3% +$297K
BAH icon
125
Booz Allen Hamilton
BAH
$13.2B
$9.42M 0.1%
107,261
+21,625
+25% +$1.9M
3 4
5
6 7