RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Return 20.53%
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$899M
Cap. Flow
+$338M
Cap. Flow %
3.46%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

1
LIN icon
Linde
LIN
$139M
2
CB icon
Chubb
CB
$61.7M
3
AMT icon
American Tower
AMT
$33.1M
4
MRK icon
Merck
MRK
$22.6M
5
DIS icon
Walt Disney
DIS
$19.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$34.8M
2
VZ icon
Verizon
VZ
$21.8M
3
CPRI icon
Capri Holdings
CPRI
$10.4M
4
FIS icon
Fidelity National Information Services
FIS
$10.1M
5
ULTA icon
Ulta Beauty
ULTA
$8M

Sector Composition

1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
151
Canadian Imperial Bank of Commerce
CM
$73.6B
$4.6M 0.05%
108,526
– –
BABA icon
152
Alibaba
BABA
$312B
$4.57M 0.05%
44,728
-3,927
-8% -$401K
CPRI icon
153
Capri Holdings
CPRI
$2.59B
$4.44M 0.05%
94,455
-220,711
-70% -$10.4M
CSX icon
154
CSX Corp
CSX
$60.9B
$4.43M 0.05%
147,848
+93,673
+173% +$2.8M
GIS icon
155
General Mills
GIS
$26.5B
$4.4M 0.05%
51,452
-2,628
-5% -$225K
MCHP icon
156
Microchip Technology
MCHP
$34.8B
$4.36M 0.04%
52,006
-695
-1% -$58.2K
ZBH icon
157
Zimmer Biomet
ZBH
$20.8B
$4.34M 0.04%
33,594
-37
-0.1% -$4.78K
AQUA
158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.08M 0.04%
82,047
-12,101
-13% -$602K
TRI icon
159
Thomson Reuters
TRI
$80.6B
$4.06M 0.04%
30,098
-2,454
-8% -$331K
INTC icon
160
Intel
INTC
$108B
$3.88M 0.04%
118,807
-7,584
-6% -$248K
PICB icon
161
Invesco International Corporate Bond ETF
PICB
$189M
$3.87M 0.04%
177,990
+6,040
+4% +$131K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$3.87M 0.04%
48,292
+9,138
+23% +$733K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.72M 0.04%
8
– –
T icon
164
AT&T
T
$212B
$3.68M 0.04%
191,224
-1,410
-0.7% -$27.1K
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$3.66M 0.04%
150,076
+13,260
+10% +$324K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.65M 0.04%
92,382
-11,329
-11% -$447K
LFUS icon
167
Littelfuse
LFUS
$6.43B
$3.63M 0.04%
13,553
-922
-6% -$247K
BMI icon
168
Badger Meter
BMI
$5.4B
$3.61M 0.04%
29,607
-1,693
-5% -$206K
GEHC icon
169
GE HealthCare
GEHC
$33.8B
$3.58M 0.04%
43,621
-522
-1% -$42.8K
PM icon
170
Philip Morris
PM
$251B
$3.53M 0.04%
36,335
-2,448
-6% -$238K
BALL icon
171
Ball Corp
BALL
$13.7B
$3.49M 0.04%
63,418
-1,055
-2% -$58.1K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.46M 0.04%
68,382
+9,001
+15% +$455K
IBND icon
173
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$3.44M 0.04%
120,500
+7,001
+6% +$200K
ABCM
174
DELISTED
Abcam plc American Depositary Shares
ABCM
$3.16M 0.03%
234,765
-86,087
-27% -$1.16M
DOV icon
175
Dover
DOV
$24.5B
$3.12M 0.03%
20,548
+165
+0.8% +$25.1K
5 6
7
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