RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+6.77%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$55.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
100
Reduced
96
Closed
19

Top Buys

1
WCN icon
Waste Connections
WCN
$26.1M
2
LW icon
Lamb Weston
LW
$23.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14M
4
WEC icon
WEC Energy
WEC
$11.4M
5
ISRG icon
Intuitive Surgical
ISRG
$7.95M

Top Sells

1
CAT icon
Caterpillar
CAT
$20.7M
2
CHTR icon
Charter Communications
CHTR
$18.5M
3
PM icon
Philip Morris
PM
$16.3M
4
ALGN icon
Align Technology
ALGN
$10.4M
5
WAB icon
Wabtec
WAB
$9.65M

Sector Composition

1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
151
Blackstone
BX
$131B
$1.27M 0.05%
39,358
+4,975
+14% +$160K
AABA
152
DELISTED
Altaba Inc. Common Stock
AABA
$1.23M 0.05%
16,770
– –
APA icon
153
APA Corp
APA
$8.11B
$1.22M 0.05%
26,100
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.22M 0.05%
6,251
+1,756
+39% +$342K
CELG
155
DELISTED
Celgene Corp
CELG
$1.2M 0.05%
15,042
-6,886
-31% -$547K
WAB icon
156
Wabtec
WAB
$32.7B
$1.19M 0.05%
12,092
-97,922
-89% -$9.65M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.04%
19,197
– –
MCO icon
158
Moody's
MCO
$89B
$1.14M 0.04%
6,678
-271
-4% -$46.2K
WY icon
159
Weyerhaeuser
WY
$17.9B
$1.12M 0.04%
30,600
– –
FCX icon
160
Freeport-McMoran
FCX
$66.3B
$1.11M 0.04%
64,426
– –
EBAY icon
161
eBay
EBAY
$41.2B
$1.09M 0.04%
30,170
-140
-0.5% -$5.08K
CSL icon
162
Carlisle Companies
CSL
$16B
$1.08M 0.04%
10,000
– –
BUD icon
163
AB InBev
BUD
$116B
$1.07M 0.04%
10,652
+500
+5% +$50.4K
EMF
164
Templeton Emerging Markets Fund
EMF
$228M
$1.06M 0.04%
72,195
-15,185
-17% -$223K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$660B
$1.06M 0.04%
3,878
+263
+7% +$71.8K
PH icon
166
Parker-Hannifin
PH
$94.8B
$1.04M 0.04%
6,700
– –
GILD icon
167
Gilead Sciences
GILD
$140B
$1.02M 0.04%
14,410
+62
+0.4% +$4.39K
CMCSA icon
168
Comcast
CMCSA
$125B
$986K 0.04%
30,056
– –
AME icon
169
Ametek
AME
$42.6B
$974K 0.04%
13,500
– –
FXI icon
170
iShares China Large-Cap ETF
FXI
$6.65B
$971K 0.04%
22,595
– –
L icon
171
Loews
L
$20.1B
$966K 0.04%
20,000
– –
AYX
172
DELISTED
Alteryx, Inc.
AYX
$954K 0.04%
25,000
+9,550
+62% +$364K
GG
173
DELISTED
Goldcorp Inc
GG
$933K 0.04%
67,995
-2,175
-3% -$29.8K
CP icon
174
Canadian Pacific Kansas City
CP
$70.4B
$908K 0.03%
4,957
-350
-7% -$64.1K
CVS icon
175
CVS Health
CVS
$93B
$899K 0.03%
13,971
-1,842
-12% -$119K
5 6
7
8 9