RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-11.94%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.43B
AUM Growth
+$3.43B
(-9.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
353
New
19
Increased
110
Reduced
108
Closed
30
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$32M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
Visa
V
|
$21.3M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
FirstCash
FCFS
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$27.4M |
| 3 |
WEC Energy
WEC
|
$26.3M |
| 4 |
Boston Scientific
BSX
|
$24.5M |
| 5 |
Apple
AAPL
|
$5.44M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $41.7M | 1.21% |
84,205
+6,164
| +8% | +$3.05M |
|
27
Rollins
ROL
$27.3B
| $41.1M | 1.2% |
1,137,400
| – | – |
|
28
Autodesk
ADSK
$67.9B
| $40.3M | 1.17% |
258,028
-400
| -0.2% | -$62.4K |
|
29
Salesforce
CRM
$245B
| $39.7M | 1.16% |
275,767
+105
| +0% | +$15.1K |
|
30
Idexx Laboratories
IDXX
$50.7B
| $37.5M | 1.09% |
154,900
+25,700
| +20% | +$6.23M |
|
31
Netflix
NFLX
$521B
| $35.8M | 1.04% |
95,315
-1,202
| -1% | -$451K |
|
32
Waste Connections
WCN
$46.5B
| $35M | 1.02% |
451,264
+28,196
| +7% | +$2.19M |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $33.9M | 0.99% |
240,055
| – | – |
|
|
34
Jack Henry & Associates
JKHY
$11.8B
| $32M | 0.93% |
+206,000
| New | +$32M |
|
35
Sherwin-Williams
SHW
$90.5B
| $31.2M | 0.91% |
68,000
+9,000
| +15% | +$4.14M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.8M | 0.9% |
168,456
+8,342
| +5% | +$1.53M |
|
37
JPMorgan Chase
JPM
$824B
| $29.2M | 0.85% |
324,342
+11,093
| +4% | +$999K |
|
38
Broadridge
BR
$29.3B
| $29M | 0.84% |
305,400
| – | – |
|
39
Lamb Weston
LW
$7.88B
| $28.8M | 0.84% |
505,000
| – | – |
|
40
lululemon athletica
LULU
$23.8B
| $27.3M | 0.8% |
144,207
+18,043
| +14% | +$3.42M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.1M | 0.79% |
104,971
+40,005
| +62% | +$10.3M |
|
42
Walt Disney
DIS
$211B
| $26.4M | 0.77% |
273,277
+3,751
| +1% | +$362K |
|
|
43
WEC Energy
WEC
$34.4B
| $26.3M | 0.77% |
298,165
-298,701
| -50% | -$26.3M |
|
44
SPDR Gold Trust
GLD
$111B
| $24.6M | 0.72% |
166,004
+9,320
| +6% | +$1.38M |
|
45
Altria Group
MO
$112B
| $23.9M | 0.69% |
616,983
-3,615
| -0.6% | -$140K |
|
46
Lockheed Martin
LMT
$105B
| $23.8M | 0.69% |
70,205
+2,549
| +4% | +$864K |
|
47
Martin Marietta Materials
MLM
$36.9B
| $22.1M | 0.64% |
116,700
| – | – |
|
48
Mondelez International
MDLZ
$79.3B
| $22M | 0.64% |
438,336
-34,066
| -7% | -$1.71M |
|
49
Pfizer
PFE
$141B
| $20.5M | 0.6% |
628,006
+20,888
| +3% | +$682K |
|
50
Procter & Gamble
PG
$370B
| $20.4M | 0.6% |
185,819
+13,324
| +8% | +$1.47M |
|