RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
+$8.72B
(-11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
138
Reduced
143
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Accenture
ACN
|
$247M |
| 3 |
DexCom
DXCM
|
$72.2M |
| 4 |
Aptiv
APTV
|
$63.5M |
| 5 |
Mondelez International
MDLZ
|
$62.4M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Northern Trust
NTRS
|
$12.8M |
| 3 |
Boise Cascade
BCC
|
$9.8M |
| 4 |
PACCAR
PCAR
|
$7.83M |
| 5 |
Pultegroup
PHM
|
$7.22M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DexCom
DXCM
$29.5B
| $94.4M | 1.08% |
1,266,547
+969,091
| +326% | +$72.2M |
|
27
Deere & Co
DE
$129B
| $90.3M | 1.04% |
301,490
+56,292
| +23% | +$16.9M |
|
|
28
Mondelez International
MDLZ
$79.5B
| $85.2M | 0.98% |
1,372,643
+1,005,762
| +274% | +$62.4M |
|
29
Waste Connections
WCN
$47.5B
| $83.7M | 0.96% |
675,249
-1,600
| -0.2% | -$198K |
|
30
Honeywell
HON
$139B
| $76.2M | 0.87% |
438,516
+15,659
| +4% | +$2.72M |
|
31
Martin Marietta Materials
MLM
$37.2B
| $75.4M | 0.86% |
252,100
-1,600
| -0.6% | -$479K |
|
32
JB Hunt Transport Services
JBHT
$14B
| $72.9M | 0.84% |
463,000
-3,700
| -0.8% | -$583K |
|
33
Rollins
ROL
$27.4B
| $68.8M | 0.79% |
1,971,200
-4,100
| -0.2% | -$143K |
|
34
Cintas
CTAS
$84.6B
| $66.6M | 0.76% |
178,260
| – | – |
|
35
Liberty Media Series C
FWONK
$25B
| $65.7M | 0.75% |
1,035,100
+379,449
| +58% | +$24.1M |
|
36
TJX Companies
TJX
$152B
| $63.9M | 0.73% |
1,144,960
-6,100
| -0.5% | -$341K |
|
|
37
Aptiv
APTV
$17.3B
| $63.5M | 0.73% |
+712,508
| New | +$63.5M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $63.3M | 0.73% |
160,145
-550
| -0.3% | -$217K |
|
39
Ball Corp
BALL
$14.3B
| $62.1M | 0.71% |
903,655
+4,050
| +0.5% | +$279K |
|
40
Broadridge
BR
$29.9B
| $62M | 0.71% |
435,100
| – | – |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $60.5M | 0.69% |
337,618
| – | – |
|
42
Sherwin-Williams
SHW
$91.2B
| $59.1M | 0.68% |
263,920
-500
| -0.2% | -$112K |
|
43
Johnson Controls International
JCI
$69.9B
| $58.3M | 0.67% |
+1,217,642
| New | +$58.3M |
|
44
Verizon
VZ
$186B
| $55.5M | 0.64% |
1,094,565
-9,515
| -0.9% | -$483K |
|
45
Procter & Gamble
PG
$368B
| $55.5M | 0.64% |
386,196
+23,219
| +6% | +$3.34M |
|
46
Idexx Laboratories
IDXX
$51.8B
| $54.6M | 0.63% |
155,600
-55
| -0% | -$19.3K |
|
47
Bank of America
BAC
$376B
| $53.3M | 0.61% |
1,713,182
+104,354
| +6% | +$3.25M |
|
48
Intuitive Surgical
ISRG
$170B
| $51.1M | 0.59% |
254,785
-32,840
| -11% | -$6.59M |
|
49
CoStar Group
CSGP
$37.9B
| $50.1M | 0.57% |
829,000
| – | – |
|
50
Match Group
MTCH
$8.98B
| $49M | 0.56% |
702,775
-12,013
| -2% | -$837K |
|