RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$9B
(+15%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
160
Reduced
114
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$84.5M |
| 2 |
Intuitive Surgical
ISRG
|
$76.4M |
| 3 |
Monster Beverage
MNST
|
$75.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$63M |
| 5 |
Morgan Stanley
MS
|
$24.5M |
Top Sells
| 1 |
Nike
NKE
|
$90.9M |
| 2 |
RingCentral
RNG
|
$71M |
| 3 |
Netflix
NFLX
|
$67.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$60.1M |
| 5 |
PTC
PTC
|
$11.1M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.59B
| $95.8M | 1.06% |
156,815
+108
| +0.1% | +$66K |
|
|
27
Intuitive Surgical
ISRG
$158B
| $93.7M | 1.04% |
101,842
+83,102
| +443% | +$76.4M |
|
28
Autodesk
ADSK
$67.9B
| $91.2M | 1.01% |
312,441
+12,924
| +4% | +$3.77M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $89.7M | 1% |
161,145
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $81.7M | 0.91% |
495,713
+10,793
| +2% | +$1.78M |
|
31
Waste Connections
WCN
$46.5B
| $81M | 0.9% |
677,849
+92,300
| +16% | +$11M |
|
32
Global Payments
GPN
$21B
| $78.8M | 0.87% |
419,910
+1,088
| +0.3% | +$204K |
|
33
Martin Marietta Materials
MLM
$36.9B
| $78.4M | 0.87% |
222,800
| – | – |
|
34
TJX Companies
TJX
$155B
| $77.6M | 0.86% |
1,150,260
-1,310
| -0.1% | -$88.3K |
|
35
CME Group
CME
$97.1B
| $77.3M | 0.86% |
363,519
+65,550
| +22% | +$13.9M |
|
36
Honeywell
HON
$136B
| $77.2M | 0.86% |
351,972
+29,969
| +9% | +$6.57M |
|
37
JB Hunt Transport Services
JBHT
$14.1B
| $76M | 0.84% |
466,700
| – | – |
|
|
38
Monster Beverage
MNST
$62B
| $75.8M | 0.84% |
+829,400
| New | +$75.8M |
|
39
Sherwin-Williams
SHW
$90.5B
| $72M | 0.8% |
264,420
+176,280
| +200% | – |
|
40
Broadridge
BR
$29.3B
| $70.3M | 0.78% |
435,100
+72,100
| +20% | +$11.6M |
|
41
CoStar Group
CSGP
$37.2B
| $68.7M | 0.76% |
829,090
+746,190
| +900% | +$7.45K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $68.3M | 0.76% |
135,306
+27,465
| +25% | +$13.9M |
|
43
Cintas
CTAS
$82.9B
| $68.1M | 0.76% |
178,260
| – | – |
|
44
Rollins
ROL
$27.3B
| $67.6M | 0.75% |
1,975,300
| – | – |
|
45
Uber
UBER
$194B
| $66.5M | 0.74% |
1,326,870
+18,859
| +1% | +$945K |
|
46
Verizon
VZ
$184B
| $65M | 0.72% |
1,160,444
+22,166
| +2% | +$1.24M |
|
47
Citigroup
C
$175B
| $63.5M | 0.71% |
898,115
+55,482
| +7% | +$3.93M |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $63M | 0.7% |
+256,660
| New | +$63M |
|
49
Lamb Weston
LW
$7.88B
| $61M | 0.68% |
756,600
| – | – |
|
50
Chegg
CHGG
$173M
| $58.5M | 0.65% |
703,800
+81,300
| +13% | +$6.76M |
|