RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+15.86%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.04B
AUM Growth
+$3.04B
(+17%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
133
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Netflix
NFLX
|
$27.2M |
| 3 |
Texas Instruments
TXN
|
$26.1M |
| 4 |
CME Group
CME
|
$24.5M |
| 5 |
Rollins
ROL
|
$14.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.9M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.46M |
| 5 |
Mastercard
MA
|
$4.42M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $36.2M | 1.19% |
240,355
+8,575
| +4% | +$1.29M |
|
27
Altria Group
MO
$112B
| $36M | 1.18% |
626,149
-10,864
| -2% | -$624K |
|
|
28
Netflix
NFLX
$521B
| $35M | 1.15% |
98,289
+76,400
| +349% | +$27.2M |
|
29
Waste Connections
WCN
$46.5B
| $34.8M | 1.15% |
393,318
-1,300
| -0.3% | -$115K |
|
30
Autodesk
ADSK
$67.9B
| $34.8M | 1.14% |
223,024
-500
| -0.2% | -$77.9K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $33.7M | 1.11% |
335,915
-54,356
| -14% | -$5.46M |
|
32
Johnson & Johnson
JNJ
$429B
| $32.2M | 1.06% |
230,418
-5,414
| -2% | -$757K |
|
33
Broadridge
BR
$29.3B
| $31.7M | 1.04% |
305,790
+465
| +0.2% | +$48.2K |
|
34
Abbott
ABT
$230B
| $31.4M | 1.03% |
392,685
+25,492
| +7% | +$2.04M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.4M | 1.03% |
156,191
-63
| -0% | -$12.7K |
|
36
JPMorgan Chase
JPM
$824B
| $31.1M | 1.02% |
307,566
-6,516
| -2% | -$660K |
|
37
Lamb Weston
LW
$7.88B
| $31M | 1.02% |
414,000
| – | – |
|
38
CoStar Group
CSGP
$37.2B
| $31M | 1.02% |
66,439
| – | – |
|
39
Costco
COST
$421B
| $30.5M | 1% |
125,914
-479
| -0.4% | -$116K |
|
40
GoDaddy
GDDY
$19.9B
| $29.5M | 0.97% |
392,000
| – | – |
|
|
41
NVIDIA
NVDA
$4.15T
| $29.2M | 0.96% |
162,823
+155,387
| +2,090% | +$27.9M |
|
42
A.O. Smith
AOS
$9.92B
| $26.6M | 0.88% |
499,700
+1,000
| +0.2% | +$53.3K |
|
43
Intel
INTC
$105B
| $26.4M | 0.87% |
491,776
-25,072
| -5% | -$1.35M |
|
|
44
Texas Instruments
TXN
$178B
| $26.1M | 0.86% |
+246,009
| New | +$26.1M |
|
45
Monster Beverage
MNST
$62B
| $26M | 0.85% |
476,300
+300
| +0.1% | +$16.4K |
|
|
46
CME Group
CME
$97.1B
| $25.2M | 0.83% |
152,844
+148,674
| +3,565% | +$24.5M |
|
47
Walt Disney
DIS
$211B
| $24.3M | 0.8% |
218,679
-2,153
| -1% | -$239K |
|
48
Idexx Laboratories
IDXX
$50.7B
| $24.1M | 0.79% |
107,900
| – | – |
|
49
Booking.com
BKNG
$181B
| $22.6M | 0.74% |
12,952
-327
| -2% | -$571K |
|
50
FirstCash
FCFS
$6.64B
| $22.4M | 0.74% |
259,000
+124,000
| +92% | +$10.7M |
|