RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.57%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.52B
AUM Growth
+$3.52B
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
343
New
28
Increased
155
Reduced
71
Closed
15
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Sherwin-Williams
SHW
|
$32.4M |
| 3 |
Martin Marietta Materials
MLM
|
$28.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$58M |
| 2 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 3 |
WEC Energy
WEC
|
$3.88M |
| 4 |
Marsh & McLennan
MMC
|
$2.24M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 20.42% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $38.9M | 1.11% |
423,068
+30,100
| +8% | +$2.77M |
|
27
Rollins
ROL
$27.4B
| $38.8M | 1.1% |
1,137,400
+113,850
| +11% | +$3.88M |
|
28
Autodesk
ADSK
$67.3B
| $38.2M | 1.08% |
258,442
+18
| +0% | +$2.66K |
|
29
Broadridge
BR
$29.9B
| $38M | 1.08% |
305,400
-325
| -0.1% | -$40.4K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $37.6M | 1.07% |
240,755
+400
| +0.2% | +$62.5K |
|
31
Lamb Weston
LW
$8.02B
| $36.8M | 1.05% |
506,000
| – | – |
|
32
Costco
COST
$418B
| $36.6M | 1.04% |
126,905
+550
| +0.4% | +$158K |
|
33
Walt Disney
DIS
$213B
| $36.1M | 1.02% |
276,832
+59,176
| +27% | +$7.71M |
|
34
JPMorgan Chase
JPM
$829B
| $36M | 1.02% |
305,933
+7,049
| +2% | +$830K |
|
35
Texas Instruments
TXN
$184B
| $35.7M | 1.01% |
275,950
+120
| +0% | +$15.5K |
|
36
CME Group
CME
$96B
| $35.6M | 1.01% |
168,220
+15,484
| +10% | +$3.27M |
|
37
Idexx Laboratories
IDXX
$51.8B
| $35.1M | 1% |
129,200
+21,300
| +20% | +$5.79M |
|
38
NVIDIA
NVDA
$4.24T
| $33.6M | 0.95% |
192,846
-42
| -0% | -$7.31K |
|
39
FirstCash
FCFS
$6.53B
| $33.2M | 0.94% |
362,000
+42,000
| +13% | +$3.85M |
|
40
Boston Scientific
BSX
$156B
| $33.1M | 0.94% |
814,021
+22,650
| +3% | +$922K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 0.93% |
157,062
+7,037
| +5% | +$1.46M |
|
|
42
Sherwin-Williams
SHW
$91.2B
| $32.4M | 0.92% |
+59,000
| New | +$32.4M |
|
43
Monster Beverage
MNST
$60.9B
| $30.1M | 0.85% |
518,000
| – | – |
|
44
RingCentral
RNG
$2.76B
| $29.9M | 0.85% |
238,300
| – | – |
|
|
45
Martin Marietta Materials
MLM
$37.2B
| $28.2M | 0.8% |
+103,000
| New | +$28.2M |
|
46
Lockheed Martin
LMT
$106B
| $27.4M | 0.78% |
70,158
+12,189
| +21% | +$4.75M |
|
47
Netflix
NFLX
$513B
| $26.9M | 0.76% |
100,478
+1,054
| +1% | +$282K |
|
48
Mondelez International
MDLZ
$79.5B
| $26.1M | 0.74% |
471,327
+211,351
| +81% | +$11.7M |
|
49
GoDaddy
GDDY
$20.5B
| $25.9M | 0.73% |
392,000
| – | – |
|
50
Altria Group
MO
$113B
| $25.5M | 0.72% |
622,542
-1,470
| -0.2% | -$60.1K |
|