RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Return 20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
Cap. Flow
+$428M
Cap. Flow %
2.47%
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37

Top Buys

1
CME icon
CME Group
CME
$46.7M
2
PG icon
Procter & Gamble
PG
$45.2M
3
TMO icon
Thermo Fisher Scientific
TMO
$39M
4
MMC icon
Marsh & McLennan
MMC
$36.8M
5
MSFT icon
Microsoft
MSFT
$30M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$59.6M
2
C icon
Citigroup
C
$33.9M
3
DFS
Discover Financial Services
DFS
$27.3M
4
RY icon
Royal Bank of Canada
RY
$17.2M
5
TRI icon
Thomson Reuters
TRI
$12.6M

Sector Composition

1 Technology 23.29%
2 Financials 18.67%
3 Healthcare 12.74%
4 Consumer Discretionary 10.75%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$135B
$5.84M 0.03%
80,414
+1,266
+2% +$92K
NVS icon
177
Novartis
NVS
$251B
$5.77M 0.03%
59,674
-2,071
-3% -$200K
AEM icon
178
Agnico Eagle Mines
AEM
$76.3B
$5.71M 0.03%
95,597
-1,350
-1% -$80.6K
BK icon
179
Bank of New York Mellon
BK
$73.1B
$5.68M 0.03%
98,523
-11,886
-11% -$685K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.65M 0.03%
93,045
+6,870
+8% +$417K
DVY icon
181
iShares Select Dividend ETF
DVY
$20.8B
$5.58M 0.03%
45,283
+351
+0.8% +$43.2K
DG icon
182
Dollar General
DG
$24.1B
$5.26M 0.03%
33,682
-19,843
-37% -$3.1M
RDNT icon
183
RadNet
RDNT
$5.49B
$5.25M 0.03%
107,843
-86,346
-44% -$4.2M
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.23M 0.03%
68,266
-219
-0.3% -$16.8K
PM icon
185
Philip Morris
PM
$251B
$5.2M 0.03%
56,720
+102
+0.2% +$9.35K
STT icon
186
State Street
STT
$32B
$5.16M 0.03%
66,688
-1,070
-2% -$82.7K
SWK icon
187
Stanley Black & Decker
SWK
$12.1B
$5.12M 0.03%
52,294
-6,876
-12% -$673K
AVGO icon
188
Broadcom
AVGO
$1.58T
$5.02M 0.03%
37,850
+24,680
+187% +$3.27M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.01M 0.03%
120,007
-150,459
-56% -$6.28M
TTE icon
190
TotalEnergies
TTE
$133B
$4.9M 0.03%
71,150
+65,411
+1,140% +$4.5M
BMO icon
191
Bank of Montreal
BMO
$90.3B
$4.83M 0.03%
49,413
-2,510
-5% -$245K
MCHP icon
192
Microchip Technology
MCHP
$35.6B
$4.79M 0.03%
53,366
-553
-1% -$49.6K
ZBH icon
193
Zimmer Biomet
ZBH
$20.9B
$4.68M 0.03%
35,444
-245
-0.7% -$32.3K
GNRC icon
194
Generac Holdings
GNRC
$10.6B
$4.67M 0.03%
36,991
-134
-0.4% -$16.9K
EMR icon
195
Emerson Electric
EMR
$74.6B
$4.59M 0.03%
40,485
+100
+0.2% +$11.3K
ENPH icon
196
Enphase Energy
ENPH
$5.18B
$4.55M 0.03%
37,625
+7,954
+27% +$962K
LULU icon
197
lululemon athletica
LULU
$19.9B
$4.54M 0.03%
11,625
+644
+6% +$252K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.53M 0.03%
110,377
-930
-0.8% -$38.2K
ORCL icon
199
Oracle
ORCL
$654B
$4.4M 0.03%
35,067
+5,809
+20% +$730K
BF.B icon
200
Brown-Forman Class B
BF.B
$13.7B
$4.31M 0.02%
83,470
-15,457
-16% -$798K
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