RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+2.93%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.81B
AUM Growth
+$7.81B
(+11%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$79.6M |
| 2 |
Nike
NKE
|
$79.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$78.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$77.9M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Home Depot
HD
|
$72.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$62.4M |
| 3 |
Salesforce
CRM
|
$62.3M |
| 4 |
lululemon athletica
LULU
|
$54.5M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 19.06% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.68% |