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
LULU icon
176
lululemon athletica
LULU
$19.7B
$5.61M 0.04%
10,981
+285
+3% +$146K
AMAT icon
177
Applied Materials
AMAT
$129B
$5.56M 0.04%
34,288
+137
+0.4% +$22.2K
SBUX icon
178
Starbucks
SBUX
$95.4B
$5.5M 0.04%
57,245
-2,766
-5% -$266K
WFC icon
179
Wells Fargo
WFC
$254B
$5.48M 0.04%
111,397
-4,624
-4% -$228K
AEM icon
180
Agnico Eagle Mines
AEM
$77.4B
$5.34M 0.03%
96,947
– –
PM icon
181
Philip Morris
PM
$252B
$5.33M 0.03%
56,618
-1,684
-3% -$158K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.27M 0.03%
68,485
-8,306
-11% -$640K
DVY icon
183
iShares Select Dividend ETF
DVY
$20.6B
$5.27M 0.03%
44,932
-383
-0.8% -$44.9K
STT icon
184
State Street
STT
$31.6B
$5.25M 0.03%
67,758
+3,724
+6% +$288K
BMO icon
185
Bank of Montreal
BMO
$90.6B
$5.16M 0.03%
51,923
+187
+0.4% +$18.6K
HDB icon
186
HDFC Bank
HDB
$181B
$4.94M 0.03%
73,668
+15,190
+26% +$1.02M
MCHP icon
187
Microchip Technology
MCHP
$35.1B
$4.86M 0.03%
53,919
-2,045
-4% -$184K
GNRC icon
188
Generac Holdings
GNRC
$10.8B
$4.8M 0.03%
37,125
-11,250
-23% -$1.45M
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.78M 0.03%
86,175
-3,415
-4% -$189K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$4.48M 0.03%
111,307
-6,581
-6% -$265K
ZBH icon
191
Zimmer Biomet
ZBH
$20.7B
$4.34M 0.03%
35,689
-1,429
-4% -$174K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$4.31M 0.03%
52,973
-3,888
-7% -$316K
GDDY icon
193
GoDaddy
GDDY
$20.4B
$4.22M 0.03%
39,739
-26,167
-40% -$2.78M
J icon
194
Jacobs Solutions
J
$17.3B
$4.18M 0.03%
38,951
+569
+1% +$61.1K
LFUS icon
195
Littelfuse
LFUS
$6.49B
$4.1M 0.03%
15,328
+1,056
+7% +$283K
EMR icon
196
Emerson Electric
EMR
$74.5B
$3.93M 0.03%
40,385
-1,055
-3% -$103K
ENPH icon
197
Enphase Energy
ENPH
$5.05B
$3.92M 0.03%
29,671
+6,557
+28% +$866K
GEHC icon
198
GE HealthCare
GEHC
$35.5B
$3.92M 0.03%
50,694
+413
+0.8% +$31.9K
BA icon
199
Boeing
BA
$175B
$3.87M 0.02%
14,833
+85
+0.6% +$22.2K
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.75M 0.02%
86,293
-2,924
-3% -$127K
6 7
8
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