RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Return 20.53%
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.56B
Cap. Flow %
25.82%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$283M
2
AAPL icon
Apple
AAPL
$202M
3
AMZN icon
Amazon
AMZN
$196M
4
JPM icon
JPMorgan Chase
JPM
$172M
5
V icon
Visa
V
$166M

Top Sells

1
TREX icon
Trex
TREX
$32.1M
2
BCC icon
Boise Cascade
BCC
$22.4M
3
VRSK icon
Verisk Analytics
VRSK
$15.2M
4
SQSP
Squarespace, Inc.
SQSP
$2.96M
5
WMS icon
Advanced Drainage Systems
WMS
$2.92M

Sector Composition

1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMI icon
201
Badger Meter
BMI
$5.39B
$3.71M 0.03%
25,781
+303
+1% +$43.6K
EOG icon
202
EOG Resources
EOG
$64.4B
$3.58M 0.03%
28,232
+24,732
+707% +$3.14M
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.55M 0.03%
89,217
+23,573
+36% +$938K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.54M 0.03%
71,080
+6,710
+10% +$334K
LFUS icon
205
Littelfuse
LFUS
$6.51B
$3.53M 0.03%
14,272
+995
+7% +$246K
NTR icon
206
Nutrien
NTR
$27.4B
$3.51M 0.03%
56,833
+8,257
+17% +$510K
RDNT icon
207
RadNet
RDNT
$5.49B
$3.45M 0.03%
+122,500
New +$3.45M
HDB icon
208
HDFC Bank
HDB
$361B
$3.45M 0.03%
58,478
+13,944
+31% +$823K
GEHC icon
209
GE HealthCare
GEHC
$34.6B
$3.42M 0.02%
50,281
+7,069
+16% +$481K
NEM icon
210
Newmont
NEM
$83.7B
$3.41M 0.02%
92,219
+43,916
+91% +$1.62M
BMY icon
211
Bristol-Myers Squibb
BMY
$96B
$3.34M 0.02%
57,564
+32,379
+129% +$1.88M
TD icon
212
Toronto Dominion Bank
TD
$127B
$3.25M 0.02%
53,641
+13,242
+33% +$801K
PICB icon
213
Invesco International Corporate Bond ETF
PICB
$191M
$3.24M 0.02%
155,860
-27,829
-15% -$579K
DOV icon
214
Dover
DOV
$24.4B
$3.24M 0.02%
23,211
+4,516
+24% +$630K
ORCL icon
215
Oracle
ORCL
$654B
$3.2M 0.02%
30,180
+25,110
+495% +$2.66M
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$3.13M 0.02%
159,683
+140
+0.1% +$2.74K
SHEL icon
217
Shell
SHEL
$208B
$3.06M 0.02%
47,909
+31,209
+187% +$1.99M
PLTR icon
218
Palantir
PLTR
$363B
$3.04M 0.02%
189,995
+33,274
+21% +$532K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.01M 0.02%
40,092
+19,248
+92% +$1.45M
IBND icon
220
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$2.97M 0.02%
109,405
-9,589
-8% -$260K
KDP icon
221
Keurig Dr Pepper
KDP
$38.9B
$2.94M 0.02%
93,261
+52,113
+127% +$1.65M
KHC icon
222
Kraft Heinz
KHC
$32.3B
$2.92M 0.02%
86,677
+33,973
+64% +$1.14M
SONY icon
223
Sony
SONY
$165B
$2.91M 0.02%
+176,355
New +$2.91M
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$2.9M 0.02%
23,962
+1,890
+9% +$228K
GH icon
225
Guardant Health
GH
$7.5B
$2.87M 0.02%
96,784
+2,347
+2% +$69.6K
7 8
9
10 11