RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Return 20.53%
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
-$489M
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
AQUA
151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.77M 0.06%
122,788
-10,249
-8% -$482K
IMCR icon
152
Immunocore
IMCR
$1.87B
$5.68M 0.06%
190,015
– –
T icon
153
AT&T
T
$212B
$5.63M 0.06%
315,495
-91,189
-22% -$1.63M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.57M 0.06%
123,422
-841
-0.7% -$38K
TRUP icon
155
Trupanion
TRUP
$1.9B
$5.35M 0.05%
60,008
– –
PICB icon
156
Invesco International Corporate Bond ETF
PICB
$191M
$5.32M 0.05%
210,255
-40,059
-16% -$1.01M
TRMB icon
157
Trimble
TRMB
$19.2B
$5.07M 0.05%
70,283
+3,771
+6% +$272K
NEM icon
158
Newmont
NEM
$83.7B
$5.02M 0.05%
63,214
-1,565
-2% -$124K
LFUS icon
159
Littelfuse
LFUS
$6.51B
$4.78M 0.05%
19,152
-105
-0.5% -$26.2K
BLK icon
160
Blackrock
BLK
$170B
$4.76M 0.05%
6,226
+4,051
+186% +$3.1M
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.8B
$4.6M 0.05%
22,428
-1,682
-7% -$345K
ZBH icon
162
Zimmer Biomet
ZBH
$20.9B
$4.55M 0.05%
35,541
-1,382
-4% -$177K
BMI icon
163
Badger Meter
BMI
$5.39B
$4.53M 0.05%
45,440
-1,420
-3% -$142K
BYND icon
164
Beyond Meat
BYND
$189M
$4.35M 0.04%
89,988
+2,189
+2% +$106K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.3M 0.04%
87,407
-1,637
-2% -$80.6K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.23M 0.04%
8
– –
MCHP icon
167
Microchip Technology
MCHP
$35.6B
$4.13M 0.04%
54,991
+830
+2% +$62.4K
GIS icon
168
General Mills
GIS
$27B
$4.12M 0.04%
60,774
+750
+1% +$50.8K
TD icon
169
Toronto Dominion Bank
TD
$127B
$4.1M 0.04%
51,569
-590
-1% -$46.9K
BMO icon
170
Bank of Montreal
BMO
$90.3B
$4.05M 0.04%
34,347
-2,075
-6% -$244K
ILMN icon
171
Illumina
ILMN
$15.7B
$3.99M 0.04%
11,735
-180
-2% -$61.2K
TRI icon
172
Thomson Reuters
TRI
$78.7B
$3.85M 0.04%
34,136
-728
-2% -$82.1K
PM icon
173
Philip Morris
PM
$251B
$3.84M 0.04%
40,900
-320
-0.8% -$30.1K
JXN icon
174
Jackson Financial
JXN
$6.65B
$3.72M 0.04%
83,988
+11
+0% +$487
SKX icon
175
Skechers
SKX
$9.5B
$3.67M 0.04%
89,941
-46,515
-34% -$1.9M
5 6
7
8 9