RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+6.02%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.3%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$5.97M |
| 2 |
Monster Beverage
MNST
|
$4.59M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.46M |
| 4 |
Pfizer
PFE
|
$3.54M |
| 5 |
WEC Energy
WEC
|
$3.21M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$24.6M |
| 2 |
Ulta Beauty
ULTA
|
$17.3M |
| 3 |
Equifax
EFX
|
$15.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$14.7M |
| 5 |
Johnson & Johnson
JNJ
|
$6.64M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.42% |
| 3 | Consumer Staples | 13.81% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.3B
| $28.6M | 1.25% |
393,208
+24,544
| +7% | +$1.79M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.1M | 1.22% |
153,281
-1,773
| -1% | -$325K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $27.7M | 1.21% |
265,200
+42,700
| +19% | +$4.46M |
|
29
S&P Global
SPGI
$165B
| $26.5M | 1.15% |
169,570
+20,500
| +14% | +$3.2M |
|
|
30
Monster Beverage
MNST
$61.8B
| $26.3M | 1.15% |
476,150
+83,150
| +21% | +$4.59M |
|
31
Salesforce
CRM
$241B
| $25.8M | 1.12% |
276,140
-155
| -0.1% | -$14.5K |
|
32
Intel
INTC
$105B
| $25.4M | 1.11% |
667,125
-1,540
| -0.2% | -$58.6K |
|
|
33
TJX Companies
TJX
$155B
| $24.7M | 1.08% |
335,650
+81,000
| +32% | +$5.97M |
|
34
Exxon Mobil
XOM
$477B
| $24.7M | 1.07% |
301,108
-5,516
| -2% | -$452K |
|
35
Broadridge
BR
$29.3B
| $24.7M | 1.07% |
305,325
| – | – |
|
36
Amphenol
APH
$134B
| $23.7M | 1.03% |
279,500
| – | – |
|
37
Intuit
INTU
$185B
| $23.6M | 1.03% |
165,820
+320
| +0.2% | +$45.5K |
|
38
Hasbro
HAS
$11.2B
| $23.5M | 1.02% |
240,900
-14
| -0% | -$1.37K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $22.8M | 0.99% |
135,400
| – | – |
|
40
Global Payments
GPN
$20.9B
| $21.9M | 0.95% |
230,000
| – | – |
|
41
Charter Communications
CHTR
$35.5B
| $21.6M | 0.94% |
59,302
| – | – |
|
42
Costco
COST
$418B
| $21.2M | 0.92% |
129,240
| – | – |
|
43
Walt Disney
DIS
$210B
| $21M | 0.91% |
212,762
-39,774
| -16% | -$3.92M |
|
44
Home Depot
HD
$406B
| $20.6M | 0.9% |
125,694
-3,923
| -3% | -$642K |
|
45
McCormick & Company Non-Voting
MKC
$18.4B
| $19.7M | 0.86% |
192,150
| – | – |
|
46
AptarGroup
ATR
$8.89B
| $19.7M | 0.86% |
228,000
| – | – |
|
47
Royal Bank of Canada
RY
$205B
| $18.9M | 0.82% |
244,448
-298
| -0.1% | -$23K |
|
48
Scotiabank
BNS
$77.6B
| $16.6M | 0.72% |
258,477
-2,570
| -1% | -$165K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.63% |
224,393
+2,470
| +1% | +$159K |
|
50
SPDR S&P 500 ETF Trust
SPY
$657B
| $14.4M | 0.63% |
57,450
-677
| -1% | -$170K |
|