RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.18%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
90
Reduced
108
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$23.6M |
| 2 |
Match Group
MTCH
|
$21.1M |
| 3 |
Biogen
BIIB
|
$19.1M |
| 4 |
Coca-Cola
KO
|
$5.14M |
| 5 |
Altria Group
MO
|
$5.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
$25.3M |
| 2 |
Costco
COST
|
$21.2M |
| 3 |
Electronic Arts
EA
|
$4.58M |
| 4 |
GE Aerospace
GE
|
$4.03M |
| 5 |
Align Technology
ALGN
|
$3.33M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$256B
| $30.5M | 1.24% |
288,882
-4,856
| -2% | -$513K |
|
27
Monster Beverage
MNST
$61.8B
| $30.1M | 1.23% |
476,000
-150
| -0% | -$9.49K |
|
28
Colgate-Palmolive
CL
$67.3B
| $29.4M | 1.2% |
390,017
-3,191
| -0.8% | -$241K |
|
29
S&P Global
SPGI
$165B
| $28.7M | 1.17% |
169,570
| – | – |
|
30
Salesforce
CRM
$241B
| $28.2M | 1.15% |
276,140
| – | – |
|
31
Broadridge
BR
$29.3B
| $27.7M | 1.13% |
305,325
| – | – |
|
|
32
Caterpillar
CAT
$193B
| $26.7M | 1.09% |
169,723
+149,913
| +757% | +$23.6M |
|
33
Intuit
INTU
$185B
| $26.2M | 1.06% |
165,820
| – | – |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $25.4M | 1.04% |
293,502
+28,302
| +11% | +$2.45M |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $25.3M | 1.03% |
135,200
-200
| -0.1% | -$37.5K |
|
36
Exxon Mobil
XOM
$477B
| $25.2M | 1.03% |
301,842
+734
| +0.2% | +$61.4K |
|
37
Amphenol
APH
$134B
| $24.5M | 1% |
279,500
| – | – |
|
38
Home Depot
HD
$406B
| $23.8M | 0.97% |
125,594
-100
| -0.1% | -$19K |
|
39
Global Payments
GPN
$20.9B
| $23.1M | 0.94% |
230,000
| – | – |
|
40
Walt Disney
DIS
$210B
| $22.3M | 0.91% |
207,249
-5,513
| -3% | -$593K |
|
41
Hasbro
HAS
$11.2B
| $21.9M | 0.89% |
240,900
| – | – |
|
|
42
Match Group
MTCH
$8.97B
| $21.1M | 0.86% |
+674,000
| New | +$21.1M |
|
43
Charter Communications
CHTR
$35.5B
| $19.9M | 0.81% |
59,302
| – | – |
|
44
Royal Bank of Canada
RY
$205B
| $19.8M | 0.81% |
241,448
-3,000
| -1% | -$246K |
|
45
AptarGroup
ATR
$8.89B
| $19.7M | 0.8% |
228,044
+44
| +0% | +$3.8K |
|
46
McCormick & Company Non-Voting
MKC
$18.4B
| $19.6M | 0.8% |
192,150
| – | – |
|
|
47
Biogen
BIIB
$21B
| $19.4M | 0.79% |
61,013
+60,100
| +6,583% | +$19.1M |
|
|
48
GE Aerospace
GE
$292B
| $18M | 0.73% |
1,030,805
-231,027
| -18% | -$4.03M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.72% |
231,240
+6,847
| +3% | +$527K |
|
50
Scotiabank
BNS
$77.6B
| $16.9M | 0.69% |
261,351
+2,874
| +1% | +$186K |
|