RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.29B
AUM Growth
+$9.29B
(+3.3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
150
Reduced
132
Closed
19
Top Buys
| 1 |
Ball Corp
BALL
|
$77.1M |
| 2 |
Deere & Co
DE
|
$75.6M |
| 3 |
Autodesk
ADSK
|
$25M |
| 4 |
SBNY
Signature Bank
SBNY
|
$22M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$61M |
| 2 |
Adobe
ADBE
|
$6.77M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
Fidelity National Information Services
FIS
|
$3.34M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.59B
| $102M | 1.1% |
153,415
-3,400
| -2% | -$2.26M |
|
27
Intuitive Surgical
ISRG
$158B
| $101M | 1.08% |
101,138
-704
| -0.7% | -$700K |
|
28
Idexx Laboratories
IDXX
$50.7B
| $96.8M | 1.04% |
155,655
| – | – |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $91.9M | 0.99% |
337,500
+80,840
| +31% | +$22M |
|
30
Johnson & Johnson
JNJ
$429B
| $87.9M | 0.95% |
544,168
+48,455
| +10% | +$7.83M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $86.7M | 0.93% |
253,700
+30,900
| +14% | +$10.6M |
|
32
Waste Connections
WCN
$46.5B
| $85.2M | 0.92% |
676,849
-1,000
| -0.1% | -$126K |
|
33
Freshpet
FRPT
$2.59B
| $84.9M | 0.91% |
595,200
| – | – |
|
34
Thermo Fisher Scientific
TMO
$183B
| $84M | 0.9% |
147,005
+11,699
| +9% | +$6.68M |
|
35
CME Group
CME
$97.1B
| $81.6M | 0.88% |
422,005
+58,486
| +16% | +$11.3M |
|
|
36
Ball Corp
BALL
$13.6B
| $80.5M | 0.87% |
895,027
+856,459
| +2,221% | +$77.1M |
|
|
37
Deere & Co
DE
$127B
| $78.5M | 0.84% |
234,268
+225,760
| +2,654% | +$75.6M |
|
38
JB Hunt Transport Services
JBHT
$14.1B
| $78M | 0.84% |
466,700
| – | – |
|
39
Honeywell
HON
$136B
| $77.9M | 0.84% |
367,183
+15,211
| +4% | +$3.23M |
|
40
TJX Companies
TJX
$155B
| $75.9M | 0.82% |
1,150,260
| – | – |
|
41
Sherwin-Williams
SHW
$90.5B
| $74M | 0.8% |
264,420
| – | – |
|
42
Monster Beverage
MNST
$62B
| $73.7M | 0.79% |
829,400
| – | – |
|
43
Broadridge
BR
$29.3B
| $72.5M | 0.78% |
435,100
| – | – |
|
44
CoStar Group
CSGP
$37.2B
| $71.4M | 0.77% |
829,090
| – | – |
|
45
Rollins
ROL
$27.3B
| $69.8M | 0.75% |
1,975,300
| – | – |
|
46
Uber
UBER
$194B
| $68.7M | 0.74% |
1,532,905
+206,035
| +16% | +$9.23M |
|
47
Cintas
CTAS
$82.9B
| $67.9M | 0.73% |
178,260
| – | – |
|
48
Global Payments
GPN
$21B
| $65.8M | 0.71% |
417,377
-2,533
| -0.6% | -$399K |
|
49
Verizon
VZ
$184B
| $64.2M | 0.69% |
1,187,854
+27,410
| +2% | +$1.48M |
|
50
Citigroup
C
$175B
| $61.1M | 0.66% |
870,173
-27,942
| -3% | -$1.96M |
|