RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-5.71%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.8B
AUM Growth
+$9.8B
(-4.8%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$76.1M |
| 2 |
Apple
AAPL
|
$63.6M |
| 3 |
Liberty Media Series C
FWONK
|
$45.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.9M |
| 5 |
Charles Schwab
SCHW
|
$32.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$79.7M |
| 2 |
Autodesk
ADSK
|
$63.2M |
| 3 |
NVIDIA
NVDA
|
$49.4M |
| 4 |
Clorox
CLX
|
$26.6M |
| 5 |
Shopify
SHOP
|
$18.5M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $99.1M | 1.01% |
337,618
+118
| +0% | +$34.6K |
|
27
Martin Marietta Materials
MLM
$36.9B
| $97.6M | 1% |
253,700
| – | – |
|
28
Waste Connections
WCN
$46.5B
| $94.6M | 0.96% |
676,849
| – | – |
|
29
JB Hunt Transport Services
JBHT
$14.1B
| $93.7M | 0.96% |
466,700
| – | – |
|
30
Align Technology
ALGN
$9.59B
| $90.6M | 0.92% |
207,780
+30,526
| +17% | +$13.3M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $89.9M | 0.92% |
160,695
| – | – |
|
32
Intuitive Surgical
ISRG
$158B
| $86.8M | 0.89% |
287,625
-15,771
| -5% | -$4.76M |
|
33
Idexx Laboratories
IDXX
$50.7B
| $85.2M | 0.87% |
155,655
| – | – |
|
34
Honeywell
HON
$136B
| $82.3M | 0.84% |
422,857
+36,259
| +9% | +$7.06M |
|
35
Ball Corp
BALL
$13.6B
| $81M | 0.83% |
899,605
+1,360
| +0.2% | +$122K |
|
36
Match Group
MTCH
$9.04B
| $77.7M | 0.79% |
714,788
-12,960
| -2% | -$1.41M |
|
37
Cintas
CTAS
$82.9B
| $75.8M | 0.77% |
713,040
| – | – |
|
38
Freshpet
FRPT
$2.59B
| $73.3M | 0.75% |
714,000
+118,800
| +20% | +$12.2M |
|
39
TJX Companies
TJX
$155B
| $69.7M | 0.71% |
1,151,060
| – | – |
|
40
Rollins
ROL
$27.3B
| $69.2M | 0.71% |
1,975,300
| – | – |
|
41
Broadridge
BR
$29.3B
| $67.7M | 0.69% |
435,100
| – | – |
|
42
Bank of America
BAC
$371B
| $66.3M | 0.68% |
1,608,828
+484,682
| +43% | +$20M |
|
43
Sherwin-Williams
SHW
$90.5B
| $66M | 0.67% |
264,420
| – | – |
|
44
Uber
UBER
$194B
| $63.5M | 0.65% |
1,779,094
-129,870
| -7% | -$4.63M |
|
45
Verizon
VZ
$184B
| $56.2M | 0.57% |
1,104,080
-102,903
| -9% | -$5.24M |
|
46
Procter & Gamble
PG
$370B
| $55.5M | 0.57% |
362,977
+36,585
| +11% | +$5.59M |
|
47
CoStar Group
CSGP
$37.2B
| $55.2M | 0.56% |
829,000
| – | – |
|
48
Boise Cascade
BCC
$3.14B
| $53.8M | 0.55% |
774,454
+134,529
| +21% | +$9.35M |
|
49
Nike
NKE
$110B
| $53.4M | 0.54% |
396,565
+43,790
| +12% | +$5.89M |
|
50
Verisk Analytics
VRSK
$37.5B
| $53.2M | 0.54% |
247,912
+10,051
| +4% | +$2.16M |
|