RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-13.53%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.61B
AUM Growth
+$2.61B
(-11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Estee Lauder
EL
|
$28.4M |
| 3 |
GoDaddy
GDDY
|
$25.7M |
| 4 |
Costco
COST
|
$25.4M |
| 5 |
CoStar Group
CSGP
|
$22.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 2 |
Electronic Arts
EA
|
$24.4M |
| 3 |
Rollins
ROL
|
$12.3M |
| 4 |
Lockheed Martin
LMT
|
$5.83M |
| 5 |
Verizon
VZ
|
$3.66M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.9M | 1.22% |
156,254
-2,282
| -1% | -$466K |
|
27
Altria Group
MO
$112B
| $31.5M | 1.21% |
637,013
-3,773
| -0.6% | -$186K |
|
28
Home Depot
HD
$406B
| $31M | 1.19% |
180,295
+4,279
| +2% | +$735K |
|
29
JPMorgan Chase
JPM
$824B
| $30.7M | 1.18% |
314,082
-14,152
| -4% | -$1.38M |
|
30
Lamb Weston
LW
$7.88B
| $30.5M | 1.17% |
414,000
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $30.4M | 1.17% |
235,832
+10,341
| +5% | +$1.33M |
|
32
Broadridge
BR
$29.3B
| $29.4M | 1.13% |
305,325
| – | – |
|
33
Waste Connections
WCN
$46.5B
| $29.3M | 1.12% |
394,618
-1,269
| -0.3% | -$94.2K |
|
34
Match Group
MTCH
$9.04B
| $28.8M | 1.1% |
674,000
| – | – |
|
35
Autodesk
ADSK
$67.9B
| $28.7M | 1.1% |
223,524
+24
| +0% | +$3.09K |
|
36
Abbott
ABT
$230B
| $26.6M | 1.02% |
367,193
+200,540
| +120% | +$14.5M |
|
|
37
Costco
COST
$421B
| $25.8M | 0.99% |
126,393
+124,590
| +6,910% | +$25.4M |
|
|
38
GoDaddy
GDDY
$19.9B
| $25.7M | 0.99% |
+392,000
| New | +$25.7M |
|
|
39
Rollins
ROL
$27.3B
| $24.6M | 0.94% |
682,500
| – | -$12.3M |
|
40
Intel
INTC
$105B
| $24.3M | 0.93% |
516,848
-35,238
| -6% | -$1.65M |
|
41
Walt Disney
DIS
$211B
| $24.2M | 0.93% |
220,832
+24,976
| +13% | +$2.74M |
|
42
Monster Beverage
MNST
$62B
| $23.4M | 0.9% |
476,000
| – | – |
|
43
Booking.com
BKNG
$181B
| $22.9M | 0.88% |
13,279
+11
| +0.1% | +$18.9K |
|
|
44
CoStar Group
CSGP
$37.2B
| $22.4M | 0.86% |
+66,439
| New | +$22.4M |
|
45
AptarGroup
ATR
$8.91B
| $21.4M | 0.82% |
228,000
| – | – |
|
46
A.O. Smith
AOS
$9.92B
| $21.3M | 0.82% |
498,700
| – | – |
|
47
Pfizer
PFE
$141B
| $21M | 0.81% |
482,155
+57,981
| +14% | +$2.53M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.8% |
448,890
-564,523
| -56% | -$26.3M |
|
49
Idexx Laboratories
IDXX
$50.7B
| $20.1M | 0.77% |
107,900
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $19.9M | 0.76% |
291,354
-4,118
| -1% | -$281K |
|