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
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.08B
$3.56M 0.04%
39,344
-308
-0.8% -$27.9K
CCK icon
177
Crown Holdings
CCK
$11B
$3.55M 0.04%
28,364
-830
-3% -$104K
IBND icon
178
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$3.47M 0.04%
108,666
-14,932
-12% -$476K
AEM icon
179
Agnico Eagle Mines
AEM
$76.3B
$3.42M 0.03%
55,762
+11,044
+25% +$676K
GII icon
180
SPDR S&P Global Infrastructure ETF
GII
$589M
$3.41M 0.03%
58,730
-3,315
-5% -$193K
CP icon
181
Canadian Pacific Kansas City
CP
$70.3B
$3.41M 0.03%
41,265
+18,440
+81% +$1.52M
BCE icon
182
BCE
BCE
$23.1B
$3.23M 0.03%
58,285
+400
+0.7% +$22.2K
DOV icon
183
Dover
DOV
$24.4B
$3.23M 0.03%
20,604
+655
+3% +$103K
IBM icon
184
IBM
IBM
$232B
$3.23M 0.03%
24,802
-510
-2% -$66.3K
UTF icon
185
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$3.12M 0.03%
107,696
-2,140
-2% -$62K
LYV icon
186
Live Nation Entertainment
LYV
$37.9B
$2.99M 0.03%
25,376
-8,700
-26% -$1.02M
PACK icon
187
Ranpak Holdings
PACK
$435M
$2.97M 0.03%
145,170
+54,570
+60% +$1.11M
TECH icon
188
Bio-Techne
TECH
$8.46B
$2.96M 0.03%
+27,360
New +$2.96M
SBUX icon
189
Starbucks
SBUX
$97.1B
$2.94M 0.03%
32,358
-124
-0.4% -$11.3K
MXCT icon
190
MaxCyte
MXCT
$150M
$2.89M 0.03%
408,167
-19,854
-5% -$140K
OC icon
191
Owens Corning
OC
$13B
$2.85M 0.03%
+31,165
New +$2.85M
SQSP
192
DELISTED
Squarespace, Inc.
SQSP
$2.81M 0.03%
109,690
+14,650
+15% +$375K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.72M 0.03%
31,578
-188
-0.6% -$16.2K
K icon
194
Kellanova
K
$27.8B
$2.7M 0.03%
44,569
+1,075
+2% +$65.1K
MCO icon
195
Moody's
MCO
$89.5B
$2.67M 0.03%
7,926
– –
BX icon
196
Blackstone
BX
$133B
$2.6M 0.03%
20,466
+1,925
+10% +$244K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$2.55M 0.03%
20,698
-3,624
-15% -$446K
IOO icon
198
iShares Global 100 ETF
IOO
$7.05B
$2.52M 0.03%
33,129
-932
-3% -$70.9K
GLW icon
199
Corning
GLW
$61B
$2.51M 0.03%
67,998
+120
+0.2% +$4.43K
COP icon
200
ConocoPhillips
COP
$116B
$2.47M 0.03%
24,708
-1,094
-4% -$109K
6 7
8
9 10