RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.94B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
86
Closed
13
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$26.9M |
| 2 |
Pfizer
PFE
|
$7.45M |
| 3 |
Home Depot
HD
|
$6.85M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.28M |
| 5 |
Visa
V
|
$5.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$19.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 3 |
PPG Industries
PPG
|
$6.72M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $37.8M | 1.28% |
193,224
+23,654
| +14% | +$4.62M |
|
27
JPMorgan Chase
JPM
$824B
| $37M | 1.26% |
328,234
+8,153
| +3% | +$920K |
|
|
28
Home Depot
HD
$406B
| $36.5M | 1.24% |
176,016
+33,077
| +23% | +$6.85M |
|
29
Amphenol
APH
$135B
| $35.8M | 1.22% |
381,180
+11,680
| +3% | +$1.1M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $35.4M | 1.2% |
369,136
+65,437
| +22% | +$6.28M |
|
31
Autodesk
ADSK
$67.9B
| $34.9M | 1.19% |
223,500
+37,000
| +20% | +$5.78M |
|
32
Global Payments
GPN
$21B
| $34.1M | 1.16% |
267,796
+6,696
| +3% | +$853K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.9M | 1.15% |
158,536
+10,100
| +7% | +$2.16M |
|
34
Waste Connections
WCN
$46.5B
| $31.6M | 1.07% |
395,887
+37,000
| +10% | +$2.95M |
|
35
Johnson & Johnson
JNJ
$429B
| $31.2M | 1.06% |
225,491
+7,418
| +3% | +$1.02M |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $30.5M | 1.04% |
231,550
| – | – |
|
37
Monster Beverage
MNST
$62B
| $27.7M | 0.94% |
476,000
| – | – |
|
38
Lamb Weston
LW
$7.88B
| $27.6M | 0.94% |
414,000
+67,000
| +19% | +$4.46M |
|
|
39
Idexx Laboratories
IDXX
$50.7B
| $26.9M | 0.92% |
+107,900
| New | +$26.9M |
|
40
A.O. Smith
AOS
$9.92B
| $26.6M | 0.9% |
498,700
-4,000
| -0.8% | -$213K |
|
41
Booking.com
BKNG
$181B
| $26.3M | 0.89% |
13,268
+102
| +0.8% | +$202K |
|
42
Intel
INTC
$105B
| $26.1M | 0.89% |
552,086
-39,543
| -7% | -$1.87M |
|
43
Exxon Mobil
XOM
$477B
| $25.1M | 0.85% |
295,472
-4,245
| -1% | -$361K |
|
44
AptarGroup
ATR
$8.91B
| $24.6M | 0.83% |
228,000
| – | – |
|
45
Walt Disney
DIS
$211B
| $22.9M | 0.78% |
195,856
-3,790
| -2% | -$443K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.67% |
258,712
+7,724
| +3% | +$591K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.6M | 0.67% |
67,545
-964
| -1% | -$280K |
|
48
Royal Bank of Canada
RY
$205B
| $19.2M | 0.65% |
239,698
+1,103
| +0.5% | +$88.4K |
|
|
49
Pfizer
PFE
$141B
| $18.7M | 0.64% |
424,174
+169,107
| +66% | +$7.45M |
|
50
Colgate-Palmolive
CL
$67.7B
| $17.8M | 0.61% |
266,033
-18,011
| -6% | -$1.21M |
|