RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.2%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.8B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
346
New
18
Increased
103
Reduced
113
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
PayPal
PYPL
|
$8.46M |
| 4 |
Clorox
CLX
|
$8.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.77M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$30.1M |
| 2 |
GoDaddy
GDDY
|
$25.9M |
| 3 |
CME Group
CME
|
$25M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amgen
AMGN
|
$5.47M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 20.06% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $44.5M | 1.17% |
74,400
+7,961
| +12% | +$4.76M |
|
27
Johnson & Johnson
JNJ
$427B
| $44.3M | 1.17% |
303,783
-979
| -0.3% | -$143K |
|
28
JPMorgan Chase
JPM
$829B
| $43.7M | 1.15% |
313,249
+7,316
| +2% | +$1.02M |
|
29
Lamb Weston
LW
$8.02B
| $43.4M | 1.14% |
505,000
-1,000
| -0.2% | -$86K |
|
30
Boston Scientific
BSX
$156B
| $41.8M | 1.1% |
924,000
+109,979
| +14% | +$4.97M |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $40.7M | 1.07% |
240,055
-700
| -0.3% | -$119K |
|
32
RingCentral
RNG
$2.76B
| $40.1M | 1.06% |
237,800
-500
| -0.2% | -$84.3K |
|
33
Walt Disney
DIS
$213B
| $39M | 1.03% |
269,526
-7,306
| -3% | -$1.06M |
|
34
Waste Connections
WCN
$47.5B
| $38.4M | 1.01% |
423,068
| – | – |
|
35
Broadridge
BR
$29.9B
| $37.7M | 0.99% |
305,400
| – | – |
|
36
Rollins
ROL
$27.4B
| $37.7M | 0.99% |
1,137,400
| – | – |
|
37
Costco
COST
$418B
| $37.2M | 0.98% |
126,434
-471
| -0.4% | -$138K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 0.95% |
160,114
+3,052
| +2% | +$691K |
|
39
Texas Instruments
TXN
$184B
| $35.4M | 0.93% |
276,217
+267
| +0.1% | +$34.3K |
|
40
Sherwin-Williams
SHW
$91.2B
| $34.4M | 0.91% |
59,000
| – | – |
|
41
Idexx Laboratories
IDXX
$51.8B
| $33.7M | 0.89% |
129,200
| – | – |
|
42
Martin Marietta Materials
MLM
$37.2B
| $32.6M | 0.86% |
116,700
+13,700
| +13% | +$3.83M |
|
43
Netflix
NFLX
$513B
| $31.2M | 0.82% |
96,517
-3,961
| -4% | -$1.28M |
|
44
Altria Group
MO
$113B
| $31M | 0.82% |
620,598
-1,944
| -0.3% | -$97K |
|
45
Schlumberger
SLB
$55B
| $29.4M | 0.77% |
731,959
-8,763
| -1% | -$352K |
|
|
46
lululemon athletica
LULU
$24.2B
| $29.2M | 0.77% |
+126,164
| New | +$29.2M |
|
47
FirstCash
FCFS
$6.53B
| $29.2M | 0.77% |
362,000
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $26.3M | 0.69% |
67,656
-2,502
| -4% | -$974K |
|
49
Mondelez International
MDLZ
$79.5B
| $26M | 0.69% |
472,402
+1,075
| +0.2% | +$59.2K |
|
50
Pfizer
PFE
$141B
| $23.8M | 0.63% |
607,118
+12,875
| +2% | +$504K |
|