RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+13.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.04B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14
Top Buys
| 1 |
Align Technology
ALGN
|
$81.3M |
| 2 |
Uber
UBER
|
$58.7M |
| 3 |
Citigroup
C
|
$41.2M |
| 4 |
Visa
V
|
$29.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
LivePerson
LPSN
|
$40.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 3 |
Boston Scientific
BSX
|
$6.11M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Brookfield
BN
|
$2.87M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$524B
| $78.7M | 1.12% |
145,525
+1,599
| +1% | +$865K |
|
27
Global Payments
GPN
$20.9B
| $78.6M | 1.12% |
364,945
+40,480
| +12% | +$8.72M |
|
28
TJX Companies
TJX
$156B
| $78.1M | 1.11% |
1,143,430
+54,310
| +5% | +$3.71M |
|
29
Idexx Laboratories
IDXX
$50.5B
| $77.2M | 1.1% |
154,500
| – | – |
|
30
Rollins
ROL
$27.3B
| $76.6M | 1.09% |
1,961,100
| – | – |
|
31
CoStar Group
CSGP
$37.3B
| $76.1M | 1.08% |
823,000
+80,000
| +11% | +$7.39M |
|
32
Johnson & Johnson
JNJ
$429B
| $72.8M | 1.03% |
462,746
+11,141
| +2% | +$1.75M |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $68.9M | 0.98% |
720,616
+61,200
| +9% | +$5.85M |
|
34
Salesforce
CRM
$228B
| $66.5M | 0.94% |
298,633
+1,118
| +0.4% | +$249K |
|
35
Verizon
VZ
$186B
| $65.7M | 0.93% |
1,118,428
+4,656
| +0.4% | +$274K |
|
36
Sherwin-Williams
SHW
$90.5B
| $64.3M | 0.91% |
262,605
| – | – |
|
37
Martin Marietta Materials
MLM
$36.9B
| $62.8M | 0.89% |
221,300
| – | – |
|
38
Cintas
CTAS
$82.8B
| $62.6M | 0.89% |
708,000
| – | – |
|
39
Shopify
SHOP
$184B
| $61.1M | 0.87% |
539,500
+16,350
| +3% | +$1.85M |
|
40
Waste Connections
WCN
$46.6B
| $59.7M | 0.85% |
582,070
| – | – |
|
|
41
Uber
UBER
$191B
| $59.3M | 0.84% |
1,163,577
+1,151,805
| +9,784% | +$58.7M |
|
42
Lamb Weston
LW
$7.89B
| $59.1M | 0.84% |
751,000
+143,000
| +24% | +$11.3M |
|
43
JPMorgan Chase
JPM
$823B
| $55.9M | 0.79% |
439,573
+47,233
| +12% | +$6M |
|
44
Chegg
CHGG
$171M
| $55.8M | 0.79% |
618,000
| – | – |
|
45
Broadridge
BR
$29.2B
| $55.2M | 0.78% |
360,566
| – | – |
|
46
lululemon athletica
LULU
$24B
| $54.5M | 0.77% |
156,547
-14
| -0% | -$4.87K |
|
47
Walt Disney
DIS
$210B
| $52.3M | 0.74% |
288,392
+1,873
| +0.7% | +$339K |
|
48
Nike
NKE
$110B
| $51.3M | 0.73% |
362,589
+22,659
| +7% | +$3.21M |
|
|
49
Citigroup
C
$176B
| $49.8M | 0.71% |
807,924
+668,098
| +478% | +$41.2M |
|
50
Honeywell
HON
$135B
| $48.9M | 0.69% |
229,905
+24,435
| +12% | +$5.2M |
|