RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.3B
AUM Growth
+$10.3B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
172
Reduced
107
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$99.3M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
Intuitive Surgical
ISRG
|
$72.7M |
| 4 |
Autodesk
ADSK
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$83.5M |
| 2 |
Global Payments
GPN
|
$55.9M |
| 3 |
Chegg
CHGG
|
$47.9M |
| 4 |
Becton Dickinson
BDX
|
$9.3M |
| 5 |
Jackson Financial
JXN
|
$7.76M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $109M | 1.06% |
337,500
| – | – |
|
|
27
Intuitive Surgical
ISRG
$167B
| $109M | 1.06% |
303,396
+202,258
| +200% | +$72.7M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $109M | 1.06% |
160,695
-450
| -0.3% | -$305K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $107M | 1.04% |
160,405
+13,400
| +9% | +$8.94M |
|
30
Idexx Laboratories
IDXX
$51.2B
| $102M | 1% |
155,655
| – | – |
|
31
Match Group
MTCH
$8.87B
| $96.2M | 0.94% |
727,748
+602
| +0.1% | +$79.6K |
|
32
JB Hunt Transport Services
JBHT
$13.9B
| $95.4M | 0.93% |
466,700
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $94.2M | 0.92% |
550,939
+6,771
| +1% | +$1.16M |
|
34
Sherwin-Williams
SHW
$90.1B
| $93.1M | 0.9% |
264,420
| – | – |
|
35
Waste Connections
WCN
$46.9B
| $92.2M | 0.9% |
676,849
| – | – |
|
36
TJX Companies
TJX
$155B
| $87.4M | 0.85% |
1,151,060
+800
| +0.1% | +$60.7K |
|
37
Ball Corp
BALL
$13.9B
| $86.5M | 0.84% |
898,245
+3,218
| +0.4% | +$310K |
|
|
38
Charles Schwab
SCHW
$173B
| $85.9M | 0.83% |
+1,021,172
| New | +$85.9M |
|
39
Honeywell
HON
$138B
| $80.6M | 0.78% |
386,598
+19,415
| +5% | +$4.05M |
|
40
Deere & Co
DE
$128B
| $80.4M | 0.78% |
234,401
+133
| +0.1% | +$45.6K |
|
41
Uber
UBER
$194B
| $80M | 0.78% |
1,908,964
+376,059
| +25% | +$15.8M |
|
42
Monster Beverage
MNST
$60.9B
| $79.7M | 0.77% |
829,400
| – | – |
|
43
Broadridge
BR
$29.6B
| $79.5M | 0.77% |
435,100
| – | – |
|
44
Cintas
CTAS
$83.1B
| $79M | 0.77% |
178,260
| – | – |
|
|
45
PayPal
PYPL
$66.1B
| $67.7M | 0.66% |
359,115
-442,867
| -55% | -$83.5M |
|
46
Rollins
ROL
$27.5B
| $67.6M | 0.66% |
1,975,300
| – | – |
|
47
CoStar Group
CSGP
$37.4B
| $65.5M | 0.64% |
829,000
-90
| -0% | -$7.11K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $63.2M | 0.61% |
188,002
+10,898
| +6% | +$3.67M |
|
49
Verizon
VZ
$185B
| $62.7M | 0.61% |
1,206,983
+19,129
| +2% | +$994K |
|
50
Nike
NKE
$110B
| $58.8M | 0.57% |
352,775
-6,753
| -2% | -$1.13M |
|