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
INGR icon
151
Ingredion
INGR
$8.21B
$8.46M 0.06%
86,000
– –
BALY icon
152
Bally's
BALY
$483M
$8.16M 0.06%
+622,665
New +$8.16M
BALL icon
153
Ball Corp
BALL
$13.8B
$8.13M 0.06%
163,278
+138,380
+556% +$6.89M
EWU icon
154
iShares MSCI United Kingdom ETF
EWU
$2.9B
$7.77M 0.06%
245,731
+16,024
+7% +$507K
UBER icon
155
Uber
UBER
$188B
$6.87M 0.05%
149,391
+79,167
+113% +$3.64M
MELI icon
156
Mercado Libre
MELI
$120B
$6.62M 0.05%
5,223
+4,451
+577% +$5.64M
NVS icon
157
Novartis
NVS
$251B
$6.6M 0.05%
64,802
+4,198
+7% +$428K
IPAR icon
158
Interparfums
IPAR
$3.65B
$6.52M 0.05%
+48,500
New +$6.52M
SYK icon
159
Stryker
SYK
$150B
$6.49M 0.05%
23,738
+22,072
+1,325% +$6.03M
BNS icon
160
Scotiabank
BNS
$78.7B
$6.22M 0.05%
138,237
+13,829
+11% +$623K
RSG icon
161
Republic Services
RSG
$71.5B
$6.11M 0.04%
42,846
+15,249
+55% +$2.17M
CSX icon
162
CSX Corp
CSX
$60.2B
$5.78M 0.04%
187,876
+16,727
+10% +$514K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.77M 0.04%
76,791
-14,645
-16% -$1.1M
IBM icon
164
IBM
IBM
$230B
$5.68M 0.04%
40,462
+20,378
+101% +$2.86M
BND icon
165
Vanguard Total Bond Market
BND
$135B
$5.61M 0.04%
80,433
+2,005
+3% +$140K
ETN icon
166
Eaton
ETN
$135B
$5.58M 0.04%
26,157
-3,083
-11% -$658K
BF.B icon
167
Brown-Forman Class B
BF.B
$13.5B
$5.57M 0.04%
96,517
-181
-0.2% -$10.4K
SBUX icon
168
Starbucks
SBUX
$96.8B
$5.48M 0.04%
60,011
+6,108
+11% +$557K
PM icon
169
Philip Morris
PM
$251B
$5.4M 0.04%
58,302
+23,909
+70% +$2.21M
BX icon
170
Blackstone
BX
$132B
$5.3M 0.04%
49,492
+28,936
+141% +$3.1M
GNRC icon
171
Generac Holdings
GNRC
$10.6B
$5.27M 0.04%
48,375
+3,194
+7% +$348K
ABCM
172
DELISTED
Abcam plc American Depositary Shares
ABCM
$5.23M 0.04%
231,031
+24,186
+12% +$547K
AXON icon
173
Axon Enterprise
AXON
$56.5B
$5.22M 0.04%
26,219
+452
+2% +$89.9K
SWK icon
174
Stanley Black & Decker
SWK
$12B
$5.15M 0.04%
61,583
+52,080
+548% +$4.35M
VNT icon
175
Vontier
VNT
$6.33B
$5.02M 0.04%
162,343
+40,988
+34% +$1.27M
5 6
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