RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Return 20.53%
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.56B
Cap. Flow %
25.82%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$283M
2
AAPL icon
Apple
AAPL
$202M
3
AMZN icon
Amazon
AMZN
$196M
4
JPM icon
JPMorgan Chase
JPM
$172M
5
V icon
Visa
V
$166M

Top Sells

1
TREX icon
Trex
TREX
$32.1M
2
BCC icon
Boise Cascade
BCC
$22.4M
3
VRSK icon
Verisk Analytics
VRSK
$15.2M
4
SQSP
Squarespace, Inc.
SQSP
$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$528B
$13.6M 0.1%
35,921
+7,261
+25% +$2.74M
ITW icon
127
Illinois Tool Works
ITW
$77.2B
$13.4M 0.1%
+58,318
New +$13.4M
TRI icon
128
Thomson Reuters
TRI
$78.6B
$13.3M 0.1%
108,585
+80,620
+288% +$9.91M
SYY icon
129
Sysco
SYY
$39.1B
$13.2M 0.1%
199,761
+12,554
+7% +$829K
FMC icon
130
FMC
FMC
$4.64B
$12.9M 0.09%
192,073
+15,186
+9% +$1.02M
JCI icon
131
Johnson Controls International
JCI
$68.7B
$12.5M 0.09%
235,004
+54,197
+30% +$2.88M
QQQ icon
132
Invesco QQQ Trust
QQQ
$367B
$11.9M 0.09%
33,219
+32,594
+5,215% +$11.7M
HCA icon
133
HCA Healthcare
HCA
$97.8B
$11.7M 0.08%
+47,597
New +$11.7M
TTWO icon
134
Take-Two Interactive
TTWO
$44.1B
$11.3M 0.08%
80,803
+3,149
+4% +$442K
DG icon
135
Dollar General
DG
$24B
$11.1M 0.08%
105,098
-16,646
-14% -$1.76M
CERT icon
136
Certara
CERT
$1.7B
$11M 0.08%
+756,990
New +$11M
NTRS icon
137
Northern Trust
NTRS
$24.2B
$11M 0.08%
157,822
+142,624
+938% +$9.91M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10.8M 0.08%
275,446
+40,679
+17% +$1.6M
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$15.5B
$10.6M 0.08%
176,523
+30,170
+21% +$1.82M
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.6M 0.08%
20
+12
+150% +$6.38M
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.6B
$10.4M 0.08%
137,840
+135,400
+5,549% +$10.2M
BLK icon
142
Blackrock
BLK
$170B
$10.4M 0.08%
16,087
+2,286
+17% +$1.48M
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$9.82M 0.07%
463,139
+17,899
+4% +$379K
ALGN icon
144
Align Technology
ALGN
$9.98B
$9.72M 0.07%
31,825
+971
+3% +$296K
BABA icon
145
Alibaba
BABA
$323B
$9.61M 0.07%
110,765
+69,983
+172% +$6.07M
UNP icon
146
Union Pacific
UNP
$130B
$9.56M 0.07%
46,945
+3,678
+9% +$749K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$7.79B
$9.48M 0.07%
141,679
+2,568
+2% +$172K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.6B
$9.18M 0.07%
88,464
+8,151
+10% +$845K
WDAY icon
149
Workday
WDAY
$61.6B
$8.68M 0.06%
40,400
+18,070
+81% +$3.88M
VT icon
150
Vanguard Total World Stock ETF
VT
$51.8B
$8.62M 0.06%
92,463
+22,078
+31% +$2.06M
4 5
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