RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
+$8.11B
(-7.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
121
Reduced
175
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$56.2M |
| 2 |
McDonald's
MCD
|
$51.2M |
| 3 |
Equifax
EFX
|
$49.6M |
| 4 |
Merck
MRK
|
$24.1M |
| 5 |
Zebra Technologies
ZBRA
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $86.5M | 1.07% |
283,351
+2,115
| +0.8% | +$646K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $86.2M | 1.06% |
660,238
-856
| -0.1% | -$112K |
|
28
Martin Marietta Materials
MLM
$36.9B
| $81.2M | 1% |
252,214
+114
| +0% | +$36.7K |
|
29
NVIDIA
NVDA
$4.15T
| $78.7M | 0.97% |
648,122
+14,512
| +2% | +$1.76M |
|
30
Mondelez International
MDLZ
$79.3B
| $74.9M | 0.92% |
1,365,784
-6,859
| -0.5% | -$376K |
|
31
JB Hunt Transport Services
JBHT
$14.1B
| $72.4M | 0.89% |
463,000
| – | – |
|
32
Honeywell
HON
$136B
| $72.3M | 0.89% |
433,212
-5,304
| -1% | -$886K |
|
33
TJX Companies
TJX
$155B
| $71.1M | 0.88% |
1,144,830
-130
| -0% | -$8.08K |
|
34
Cintas
CTAS
$82.9B
| $69M | 0.85% |
177,760
-500
| -0.3% | -$194K |
|
35
Rollins
ROL
$27.3B
| $68.4M | 0.84% |
1,971,200
| – | – |
|
36
Broadridge
BR
$29.3B
| $62.8M | 0.77% |
435,100
| – | – |
|
37
Liberty Media Series C
FWONK
$25B
| $60.6M | 0.75% |
1,035,100
| – | – |
|
|
38
McDonald's
MCD
$226B
| $59.8M | 0.74% |
259,074
+221,973
| +598% | +$51.2M |
|
39
CoStar Group
CSGP
$37.2B
| $57.7M | 0.71% |
829,000
| – | – |
|
|
40
Boston Scientific
BSX
$159B
| $56.2M | 0.69% |
+1,450,775
| New | +$56.2M |
|
41
Bank of America
BAC
$371B
| $54.4M | 0.67% |
1,801,675
+88,493
| +5% | +$2.67M |
|
42
Sherwin-Williams
SHW
$90.5B
| $54M | 0.67% |
263,941
+21
| +0% | +$4.3K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $53.8M | 0.66% |
160,145
| – | – |
|
44
Idexx Laboratories
IDXX
$50.7B
| $52.2M | 0.64% |
160,190
+4,590
| +3% | +$1.5M |
|
45
Aptiv
APTV
$17.3B
| $51.9M | 0.64% |
663,358
-49,150
| -7% | -$3.84M |
|
46
Procter & Gamble
PG
$370B
| $50.3M | 0.62% |
398,547
+12,351
| +3% | +$1.56M |
|
|
47
Equifax
EFX
$29.3B
| $49.6M | 0.61% |
+289,325
| New | +$49.6M |
|
48
Intuitive Surgical
ISRG
$158B
| $47.7M | 0.59% |
254,604
-181
| -0.1% | -$33.9K |
|
49
Linde
LIN
$221B
| $44.6M | 0.55% |
165,427
+67
| +0% | +$18.1K |
|
50
Schlumberger
SLB
$52.2B
| $42.9M | 0.53% |
1,195,038
-50,837
| -4% | -$1.83M |
|