RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+2.93%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.81B
AUM Growth
+$766M
(+11%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$79.6M |
| 2 |
Nike
NKE
|
$79.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$78.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$77.9M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Home Depot
HD
|
$72.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$62.4M |
| 3 |
Salesforce
CRM
|
$62.3M |
| 4 |
lululemon athletica
LULU
|
$54.5M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 19.06% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $83M | 1.06% |
299,517
+8,136
| +3% | +$2.25M |
|
27
Netflix
NFLX
$532B
| $82.5M | 1.06% |
158,089
+12,564
| +9% | +$6.55M |
|
28
Johnson & Johnson
JNJ
$429B
| $79.7M | 1.02% |
484,920
+22,174
| +5% | +$3.64M |
|
29
Shopify
SHOP
$184B
| $79.6M | 1.02% |
719,810
+180,310
| +33% | +$20M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $79.6M | 1.02% |
+161,145
| New | +$79.6M |
|
31
Jack Henry & Associates
JKHY
$11.7B
| $79.1M | 1.01% |
521,380
+34,270
| +7% | +$5.2M |
|
|
32
JB Hunt Transport Services
JBHT
$13.8B
| $78.4M | 1% |
+466,700
| New | +$78.4M |
|
33
TJX Companies
TJX
$156B
| $76.2M | 0.98% |
1,151,570
+8,140
| +0.7% | +$538K |
|
34
Idexx Laboratories
IDXX
$50.7B
| $76.2M | 0.98% |
155,655
+1,155
| +0.7% | +$565K |
|
35
Martin Marietta Materials
MLM
$37B
| $74.8M | 0.96% |
222,800
+1,500
| +0.7% | +$504K |
|
36
Uber
UBER
$191B
| $71.3M | 0.91% |
1,308,011
+144,434
| +12% | +$7.87M |
|
37
RingCentral
RNG
$2.72B
| $71M | 0.91% |
238,300
+1,700
| +0.7% | +$506K |
|
38
Honeywell
HON
$136B
| $69.9M | 0.9% |
322,003
+92,098
| +40% | +$20M |
|
39
CoStar Group
CSGP
$37.3B
| $68.1M | 0.87% |
829,000
+6,000
| +0.7% | +$493K |
|
40
Rollins
ROL
$27.4B
| $68M | 0.87% |
1,975,300
+14,200
| +0.7% | +$489K |
|
41
Verizon
VZ
$186B
| $66.2M | 0.85% |
1,138,278
+19,850
| +2% | +$1.15M |
|
42
Sherwin-Williams
SHW
$91B
| $65M | 0.83% |
264,420
+1,815
| +0.7% | +$446K |
|
43
Waste Connections
WCN
$46.8B
| $63.2M | 0.81% |
585,549
+3,479
| +0.6% | +$376K |
|
44
Citigroup
C
$178B
| $61.3M | 0.79% |
842,633
+34,709
| +4% | +$2.53M |
|
45
CME Group
CME
$97B
| $60.9M | 0.78% |
297,969
+95,528
| +47% | +$19.5M |
|
46
Cintas
CTAS
$82.9B
| $60.8M | 0.78% |
713,040
+5,040
| +0.7% | +$430K |
|
47
Lamb Weston
LW
$7.9B
| $58.6M | 0.75% |
756,600
+5,600
| +0.7% | +$434K |
|
48
Walt Disney
DIS
$213B
| $55.9M | 0.72% |
302,760
+14,368
| +5% | +$2.65M |
|
49
Broadridge
BR
$29.3B
| $55.6M | 0.71% |
363,000
+2,434
| +0.7% | +$373K |
|
50
Chegg
CHGG
$165M
| $53.3M | 0.68% |
622,500
+4,500
| +0.7% | +$385K |
|