RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.3B
AUM Growth
+$10.3B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
172
Reduced
107
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$99.3M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
Intuitive Surgical
ISRG
|
$72.7M |
| 4 |
Autodesk
ADSK
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$83.5M |
| 2 |
Global Payments
GPN
|
$55.9M |
| 3 |
Chegg
CHGG
|
$47.9M |
| 4 |
Becton Dickinson
BDX
|
$9.3M |
| 5 |
Jackson Financial
JXN
|
$7.76M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 9.37% |
