RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+11.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$5.84B
AUM Growth
+$5.84B
(+19%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
128
Reduced
104
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$52.1M |
| 2 |
Chegg
CHGG
|
$44.2M |
| 3 |
LivePerson
LPSN
|
$40.7M |
| 4 |
GoDaddy
GDDY
|
$26.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$36.2M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Cisco
CSCO
|
$5.18M |
| 4 |
Intuitive Surgical
ISRG
|
$3.68M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshpet
FRPT
$2.59B
| $66M | 1.13% |
591,000
+50,000
| +9% | +$5.58M |
|
27
RingCentral
RNG
$2.74B
| $65M | 1.11% |
236,600
-300
| -0.1% | -$82.4K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $64M | 1.1% |
659,416
| – | – |
|
29
CoStar Group
CSGP
$37.2B
| $63M | 1.08% |
743,000
| – | – |
|
30
Autodesk
ADSK
$67.9B
| $62.2M | 1.06% |
269,090
+11,062
| +4% | +$2.56M |
|
31
Sherwin-Williams
SHW
$90.5B
| $61M | 1.04% |
262,605
+16,500
| +7% | +$3.83M |
|
32
Idexx Laboratories
IDXX
$50.7B
| $60.7M | 1.04% |
154,500
| – | – |
|
33
TJX Companies
TJX
$155B
| $60.6M | 1.04% |
1,089,120
+229,660
| +27% | +$12.8M |
|
34
Waste Connections
WCN
$46.5B
| $60.4M | 1.03% |
582,070
+59,806
| +11% | +$6.21M |
|
35
Cintas
CTAS
$82.9B
| $58.9M | 1.01% |
708,000
| – | – |
|
36
Global Payments
GPN
$21B
| $57.6M | 0.99% |
324,465
+2,362
| +0.7% | +$419K |
|
|
37
Shopify
SHOP
$182B
| $53.5M | 0.92% |
523,150
+509,280
| +3,672% | +$52.1M |
|
38
Martin Marietta Materials
MLM
$36.9B
| $52.1M | 0.89% |
221,300
+30,800
| +16% | +$7.25M |
|
39
lululemon athletica
LULU
$23.8B
| $51.6M | 0.88% |
156,561
-20
| -0% | -$6.59K |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $50.2M | 0.86% |
309,000
+52,000
| +20% | +$8.45M |
|
41
Broadridge
BR
$29.3B
| $47.6M | 0.81% |
360,566
| – | – |
|
|
42
Chegg
CHGG
$173M
| $44.2M | 0.76% |
+618,000
| New | +$44.2M |
|
43
Nike
NKE
$110B
| $42.7M | 0.73% |
339,930
+28,963
| +9% | +$3.64M |
|
|
44
LivePerson
LPSN
$86M
| $40.7M | 0.7% |
+782,000
| New | +$40.7M |
|
45
Lamb Weston
LW
$7.88B
| $40.3M | 0.69% |
608,000
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $37.8M | 0.65% |
392,340
+28,607
| +8% | +$2.75M |
|
47
Procter & Gamble
PG
$370B
| $36.8M | 0.63% |
265,065
+74,034
| +39% | +$10.3M |
|
48
Alibaba
BABA
$325B
| $36.5M | 0.62% |
124,107
-1,202
| -1% | -$353K |
|
49
Walt Disney
DIS
$211B
| $35.6M | 0.61% |
286,519
-541
| -0.2% | -$67.1K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $34.3M | 0.59% |
131,005
+11,457
| +10% | +$3M |
|