RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+5.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.19B
AUM Growth
+$153M
(+5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
324
New
11
Increased
97
Reduced
113
Closed
9
Top Buys
| 1 |
Boston Scientific
BSX
|
$28.3M |
| 2 |
RingCentral
RNG
|
$27.4M |
| 3 |
FirstCash
FCFS
|
$6.1M |
| 4 |
Lamb Weston
LW
|
$5.83M |
| 5 |
Autodesk
ADSK
|
$5.77M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$33.7M |
| 2 |
Booking.com
BKNG
|
$23.2M |
| 3 |
WEC Energy
WEC
|
$7.45M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
Intel
INTC
|
$4.11M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.6B
| $37.6M | 1.18% |
392,968
-350
| -0.1% | -$33.5K |
|
27
Abbott
ABT
$231B
| $37.5M | 1.17% |
445,559
+52,874
| +13% | +$4.45M |
|
28
McCormick & Company Non-Voting
MKC
$18.8B
| $37.3M | 1.17% |
480,710
| – | – |
|
29
CoStar Group
CSGP
$37.7B
| $36.8M | 1.15% |
664,390
| – | – |
|
30
Rollins
ROL
$27.6B
| $36.7M | 1.15% |
1,535,325
-3,000
| -0.2% | -$71.7K |
|
31
Netflix
NFLX
$534B
| $36.5M | 1.14% |
99,424
+1,135
| +1% | +$417K |
|
|
32
Boston Scientific
BSX
$159B
| $34M | 1.06% |
791,371
+658,328
| +495% | +$28.3M |
|
33
JPMorgan Chase
JPM
$835B
| $33.4M | 1.05% |
298,884
-8,682
| -3% | -$971K |
|
34
Costco
COST
$424B
| $33.4M | 1.05% |
126,355
+441
| +0.4% | +$117K |
|
35
Monster Beverage
MNST
$62B
| $33.1M | 1.04% |
1,036,000
+83,400
| +9% | +$2.66M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $33M | 1.03% |
338,106
+2,191
| +0.7% | +$214K |
|
37
Johnson & Johnson
JNJ
$431B
| $32.1M | 1% |
230,220
-198
| -0.1% | -$27.6K |
|
|
38
Lamb Weston
LW
$7.77B
| $32.1M | 1% |
506,000
+92,000
| +22% | +$5.83M |
|
|
39
FirstCash
FCFS
$6.69B
| $32M | 1% |
320,000
+61,000
| +24% | +$6.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 1% |
150,025
-6,166
| -4% | -$1.31M |
|
41
NVIDIA
NVDA
$4.18T
| $31.7M | 0.99% |
7,715,520
+1,202,600
| +18% | +$4.94M |
|
42
Texas Instruments
TXN
$170B
| $31.7M | 0.99% |
275,830
+29,821
| +12% | +$3.42M |
|
43
Walt Disney
DIS
$214B
| $30.4M | 0.95% |
217,656
-1,023
| -0.5% | -$143K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $29.7M | 0.93% |
107,900
| – | – |
|
45
CME Group
CME
$96.4B
| $29.6M | 0.93% |
152,736
-108
| -0.1% | -$21K |
|
46
Altria Group
MO
$112B
| $29.5M | 0.93% |
624,012
-2,137
| -0.3% | -$101K |
|
47
GoDaddy
GDDY
$20.1B
| $27.5M | 0.86% |
392,000
| – | – |
|
|
48
RingCentral
RNG
$2.76B
| $27.4M | 0.86% |
+238,300
| New | +$27.4M |
|
49
A.O. Smith
AOS
$10.2B
| $23.5M | 0.74% |
498,000
-1,700
| -0.3% | -$80.2K |
|
50
Pfizer
PFE
$140B
| $22.1M | 0.69% |
537,705
+2,990
| +0.6% | +$123K |
|