RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.2%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.8B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
346
New
18
Increased
103
Reduced
113
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
PayPal
PYPL
|
$8.46M |
| 4 |
Clorox
CLX
|
$8.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.77M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$30.1M |
| 2 |
GoDaddy
GDDY
|
$25.9M |
| 3 |
CME Group
CME
|
$25M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amgen
AMGN
|
$5.47M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 20.06% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.83% |
