RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+26.5%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$4.93B
AUM Growth
+$1.49B
(+43%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$58.5M |
| 2 |
Cintas
CTAS
|
$47.1M |
| 3 |
Freshpet
FRPT
|
$45.3M |
| 4 |
TJX Companies
TJX
|
$42.9M |
| 5 |
Visa
V
|
$42.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$34.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.36M |
| 3 |
WEC Energy
WEC
|
$3.95M |
| 4 |
Schlumberger
SLB
|
$2.51M |
| 5 |
Scotiabank
BNS
|
$2.15M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.18% |
