RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Return 20.53%
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$839M
Cap. Flow
+$444M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26

Top Buys

1
RCL icon
Royal Caribbean
RCL
$81.1M
2
ICE icon
Intercontinental Exchange
ICE
$70.7M
3
GWRE icon
Guidewire Software
GWRE
$58.1M
4
KKR icon
KKR & Co
KKR
$46.1M
5
FERG icon
Ferguson
FERG
$31.6M

Top Sells

1
EFX icon
Equifax
EFX
$86.1M
2
CME icon
CME Group
CME
$85.6M
3
SCHW icon
Charles Schwab
SCHW
$74.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
$71.8M
5
JNJ icon
Johnson & Johnson
JNJ
$32.4M

Sector Composition

1 Technology 25.75%
2 Financials 19.25%
3 Consumer Discretionary 11.64%
4 Healthcare 11.33%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.7B
$11.1M 0.05%
124,554
-3,181
-2% -$283K
BCC icon
152
Boise Cascade
BCC
$3.36B
$11M 0.05%
92,937
-25,058
-21% -$2.98M
AVGO icon
153
Broadcom
AVGO
$1.58T
$10.9M 0.05%
46,864
-2,746
-6% -$637K
ACM icon
154
Aecom
ACM
$16.8B
$10.5M 0.05%
98,525
+18,919
+24% +$2.02M
QCOM icon
155
Qualcomm
QCOM
$172B
$10.5M 0.05%
68,393
-10,791
-14% -$1.66M
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.2M 0.05%
15
-2
-12% -$1.36M
SYK icon
157
Stryker
SYK
$150B
$10M 0.05%
27,837
+1,332
+5% +$480K
ETN icon
158
Eaton
ETN
$136B
$9.9M 0.05%
29,842
-560
-2% -$186K
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$2.9B
$9.75M 0.05%
287,477
+41,804
+17% +$1.42M
PLTR icon
160
Palantir
PLTR
$363B
$9.61M 0.05%
127,060
-42,444
-25% -$3.21M
SMH icon
161
VanEck Semiconductor ETF
SMH
$27.3B
$9.56M 0.05%
39,477
+2,507
+7% +$607K
UNP icon
162
Union Pacific
UNP
$131B
$9.2M 0.04%
40,343
-1,702
-4% -$388K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$76.7B
$8.79M 0.04%
30,962
+647
+2% +$184K
HYBL icon
164
SPDR Blackstone High Income ETF
HYBL
$489M
$8.65M 0.04%
+305,000
New +$8.65M
IBM icon
165
IBM
IBM
$232B
$8.13M 0.04%
37,005
+1,173
+3% +$258K
SHEL icon
166
Shell
SHEL
$208B
$8.13M 0.04%
130,889
+91,411
+232% +$5.67M
CERT icon
167
Certara
CERT
$1.69B
$8.06M 0.04%
756,990
-300
-0% -$3.2K
IXN icon
168
iShares Global Tech ETF
IXN
$5.72B
$7.94M 0.04%
93,648
+6,847
+8% +$580K
WDAY icon
169
Workday
WDAY
$61.7B
$7.89M 0.04%
30,584
-8,635
-22% -$2.23M
WFC icon
170
Wells Fargo
WFC
$253B
$7.73M 0.04%
110,062
-545
-0.5% -$38.3K
TIP icon
171
iShares TIPS Bond ETF
TIP
$13.6B
$7.29M 0.04%
68,445
-11,814
-15% -$1.26M
BNS icon
172
Scotiabank
BNS
$78.8B
$7.16M 0.03%
133,328
-650
-0.5% -$34.9K
SYY icon
173
Sysco
SYY
$39.4B
$7.09M 0.03%
92,680
-43,261
-32% -$3.31M
LSAK icon
174
Lesaka Technologies
LSAK
$375M
$6.93M 0.03%
1,272,332
– –
CM icon
175
Canadian Imperial Bank of Commerce
CM
$72.8B
$6.69M 0.03%
105,748
-7,600
-7% -$480K
5 6
7
8 9