RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Return 20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$35.7M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

1
SPGI icon
S&P Global
SPGI
$28.8M
2
TMO icon
Thermo Fisher Scientific
TMO
$25.7M
3
AMZN icon
Amazon
AMZN
$25.2M
4
KO icon
Coca-Cola
KO
$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.6M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$80.3M
2
DE icon
Deere & Co
DE
$78.2M
3
ZBRA icon
Zebra Technologies
ZBRA
$42.6M
4
ATVI
Activision Blizzard Inc.
ATVI
$25.5M
5
COST icon
Costco
COST
$14M

Sector Composition

1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$2.9B
$7.74M 0.05%
234,108
-11,623
-5% -$384K
BABA icon
152
Alibaba
BABA
$323B
$7.55M 0.05%
97,381
-13,384
-12% -$1.04M
ALGN icon
153
Align Technology
ALGN
$10.1B
$7.53M 0.05%
27,485
-4,340
-14% -$1.19M
UBER icon
154
Uber
UBER
$190B
$7.48M 0.05%
121,431
-27,960
-19% -$1.72M
DG icon
155
Dollar General
DG
$24.1B
$7.28M 0.05%
53,525
-51,573
-49% -$7.01M
SYK icon
156
Stryker
SYK
$150B
$7.23M 0.05%
24,138
+400
+2% +$120K
AXON icon
157
Axon Enterprise
AXON
$57.2B
$7.08M 0.05%
27,423
+1,204
+5% +$311K
CSX icon
158
CSX Corp
CSX
$60.6B
$7.03M 0.05%
202,813
+14,937
+8% +$518K
FDX icon
159
FedEx
FDX
$53.7B
$6.99M 0.05%
27,633
+12,712
+85% +$3.22M
IPAR icon
160
Interparfums
IPAR
$3.63B
$6.98M 0.05%
48,500
– –
RDNT icon
161
RadNet
RDNT
$5.49B
$6.75M 0.04%
194,189
+71,689
+59% +$2.49M
INTC icon
162
Intel
INTC
$107B
$6.74M 0.04%
134,044
-2,927
-2% -$147K
BNS icon
163
Scotiabank
BNS
$78.8B
$6.69M 0.04%
136,787
-1,450
-1% -$70.9K
NOW icon
164
ServiceNow
NOW
$190B
$6.34M 0.04%
8,976
+1,671
+23% +$1.18M
IBM icon
165
IBM
IBM
$232B
$6.34M 0.04%
38,758
-1,704
-4% -$279K
BX icon
166
Blackstone
BX
$133B
$6.33M 0.04%
48,367
-1,125
-2% -$147K
NVS icon
167
Novartis
NVS
$251B
$6.23M 0.04%
61,745
-3,057
-5% -$309K
ETN icon
168
Eaton
ETN
$136B
$6.13M 0.04%
25,472
-685
-3% -$165K
BND icon
169
Vanguard Total Bond Market
BND
$135B
$5.82M 0.04%
79,148
-1,285
-2% -$94.5K
SWK icon
170
Stanley Black & Decker
SWK
$12.1B
$5.8M 0.04%
59,170
-2,413
-4% -$237K
CM icon
171
Canadian Imperial Bank of Commerce
CM
$72.8B
$5.76M 0.04%
119,152
-1,378
-1% -$66.7K
BK icon
172
Bank of New York Mellon
BK
$73.1B
$5.75M 0.04%
110,409
+776
+0.7% +$40.4K
IXN icon
173
iShares Global Tech ETF
IXN
$5.72B
$5.7M 0.04%
83,620
-1,410
-2% -$96.1K
VNT icon
174
Vontier
VNT
$6.37B
$5.69M 0.04%
164,739
+2,396
+1% +$82.8K
BF.B icon
175
Brown-Forman Class B
BF.B
$13.7B
$5.65M 0.04%
98,927
+2,410
+2% +$138K
5 6
7
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