RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+26.5%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$4.93B
AUM Growth
+$4.93B
(+43%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$58.5M |
| 2 |
Cintas
CTAS
|
$47.1M |
| 3 |
Freshpet
FRPT
|
$45.3M |
| 4 |
TJX Companies
TJX
|
$42.9M |
| 5 |
Visa
V
|
$42.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$34.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.36M |
| 3 |
WEC Energy
WEC
|
$3.95M |
| 4 |
Schlumberger
SLB
|
$2.51M |
| 5 |
Scotiabank
BNS
|
$2.15M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $55.6M | 1.13% |
296,989
+21,222
| +8% | +$3.98M |
|
27
Global Payments
GPN
$21B
| $54.6M | 1.11% |
322,103
+3,223
| +1% | +$547K |
|
28
Costco
COST
$421B
| $53M | 1.08% |
175,000
+28,799
| +20% | +$8.73M |
|
29
CoStar Group
CSGP
$37.2B
| $52.8M | 1.07% |
74,300
| – | – |
|
30
Idexx Laboratories
IDXX
$50.7B
| $51M | 1.04% |
154,500
-400
| -0.3% | -$132K |
|
31
Waste Connections
WCN
$46.5B
| $49M | 0.99% |
522,264
+71,000
| +16% | +$6.66M |
|
32
lululemon athletica
LULU
$23.8B
| $48.9M | 0.99% |
156,581
+12,374
| +9% | +$3.86M |
|
33
Rollins
ROL
$27.3B
| $48.2M | 0.98% |
1,137,400
| – | – |
|
34
Sherwin-Williams
SHW
$90.5B
| $47.4M | 0.96% |
82,035
+14,035
| +21% | +$8.11M |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $47.3M | 0.96% |
257,000
+51,000
| +25% | +$9.39M |
|
|
36
Cintas
CTAS
$82.9B
| $47.1M | 0.96% |
+177,000
| New | +$47.1M |
|
37
Broadridge
BR
$29.3B
| $45.5M | 0.92% |
360,566
+55,166
| +18% | +$6.96M |
|
|
38
Freshpet
FRPT
$2.59B
| $45.3M | 0.92% |
+541,000
| New | +$45.3M |
|
|
39
TJX Companies
TJX
$155B
| $43.5M | 0.88% |
859,460
+849,454
| +8,489% | +$42.9M |
|
40
Martin Marietta Materials
MLM
$36.9B
| $39.4M | 0.8% |
190,500
+73,800
| +63% | +$15.2M |
|
41
Lamb Weston
LW
$7.88B
| $38.9M | 0.79% |
608,000
+103,000
| +20% | +$6.58M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 0.79% |
217,252
+48,796
| +29% | +$8.71M |
|
43
JPMorgan Chase
JPM
$824B
| $34.2M | 0.69% |
363,733
+39,391
| +12% | +$3.71M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.4M | 0.66% |
104,959
-12
| -0% | -$3.7K |
|
45
Walt Disney
DIS
$211B
| $32M | 0.65% |
287,060
+13,783
| +5% | +$1.54M |
|
46
Nike
NKE
$110B
| $30.5M | 0.62% |
310,967
+71,568
| +30% | +$7.02M |
|
47
Lockheed Martin
LMT
$105B
| $29.8M | 0.61% |
81,696
+11,491
| +16% | +$4.19M |
|
48
SPDR Gold Trust
GLD
$111B
| $28.8M | 0.58% |
172,080
+6,076
| +4% | +$1.02M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $27.1M | 0.55% |
119,548
+22,288
| +23% | +$5.06M |
|
50
Honeywell
HON
$136B
| $27.1M | 0.55% |
187,711
+44,472
| +31% | +$6.43M |
|