RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.9M
3
+$57.4M
4
MSI icon
Motorola Solutions
MSI
+$48.4M
5
MMC icon
Marsh & McLennan
MMC
+$48.2M

Top Sells

1
+$62M
2
+$53.2M
3
+$53M
4
EW icon
Edwards Lifesciences
EW
+$39.1M
5
DXCM icon
DexCom
DXCM
+$34.6M

Sector Composition

1 Technology 27.32%
2 Financials 20.51%
3 Consumer Discretionary 11.26%
4 Healthcare 9.5%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
176
Badger Meter
BMI
$5.24B
$6.99M 0.03%
28,539
ITW icon
177
Illinois Tool Works
ITW
$71.2B
$6.99M 0.03%
28,265
-60,115
INOD icon
178
Innodata
INOD
$1.81B
$6.99M 0.03%
136,401
+8,691
BABA icon
179
Alibaba
BABA
$381B
$6.98M 0.03%
61,573
+7,838
IWM icon
180
iShares Russell 2000 ETF
IWM
$68B
$6.87M 0.03%
31,823
+805
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.8B
$6.64M 0.03%
84,419
+12,697
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.6M 0.03%
133,405
+6,089
PM icon
183
Philip Morris
PM
$242B
$6.54M 0.03%
35,884
-2,400
IPAR icon
184
Interparfums
IPAR
$2.81B
$6.37M 0.03%
48,500
WDAY icon
185
Workday
WDAY
$59.7B
$6.35M 0.03%
26,472
-4,193
AEM icon
186
Agnico Eagle Mines
AEM
$84.8B
$6.31M 0.03%
53,028
-609
ON icon
187
ON Semiconductor
ON
$19.7B
$6.27M 0.03%
119,560
+6,003
MSTR icon
188
Strategy Inc
MSTR
$59.9B
$6.25M 0.03%
15,452
+395
IP icon
189
International Paper
IP
$20B
$6.12M 0.03%
130,712
-29,539
DVY icon
190
iShares Select Dividend ETF
DVY
$20.7B
$6.11M 0.03%
45,999
+4,633
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$6.04M 0.03%
97,455
+9,240
NTRS icon
192
Northern Trust
NTRS
$24.4B
$5.98M 0.03%
47,195
+3,173
BK icon
193
Bank of New York Mellon
BK
$77.4B
$5.91M 0.03%
64,813
-1,672
NVS icon
194
Novartis
NVS
$253B
$5.88M 0.03%
48,599
-347
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$5.86M 0.03%
121,575
+6,655
STT icon
196
State Street
STT
$33B
$5.71M 0.02%
53,683
-1,581
CSX icon
197
CSX Corp
CSX
$65B
$5.61M 0.02%
172,051
-7,431
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$12.5B
$5.59M 0.02%
64,049
-661
LKQ icon
199
LKQ Corp
LKQ
$8.02B
$5.55M 0.02%
150,012
+7,438
DAVA icon
200
Endava
DAVA
$365M
$5.53M 0.02%
360,823
6 7
8
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