RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.7B
AUM Growth
+$10.7B
(+9.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$80.4M |
| 2 |
Monster Beverage
MNST
|
$67.6M |
| 3 |
Boston Scientific
BSX
|
$30.1M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.7M |
Top Sells
| 1 |
Chubb
CB
|
$58.8M |
| 2 |
Charles Schwab
SCHW
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$159B
| $108M | 1.01% |
2,001,858
+556,884
| +39% | +$30.1M |
|
|
27
Adobe
ADBE
$148B
| $108M | 1.01% |
221,295
+52,923
| +31% | +$25.9M |
|
28
Idexx Laboratories
IDXX
$50.7B
| $105M | 0.98% |
209,566
+34,925
| +20% | +$17.5M |
|
29
Intuit
INTU
$187B
| $105M | 0.98% |
229,424
-37,067
| -14% | -$17M |
|
30
Mondelez International
MDLZ
$79.3B
| $99.1M | 0.92% |
1,358,791
+5,978
| +0.4% | +$436K |
|
31
Merck
MRK
$210B
| $98.5M | 0.92% |
853,597
+119,933
| +16% | +$13.8M |
|
32
Martin Marietta Materials
MLM
$36.9B
| $98.1M | 0.92% |
212,375
-39,976
| -16% | -$18.5M |
|
33
Waste Connections
WCN
$46.5B
| $97.3M | 0.91% |
680,586
+7,338
| +1% | +$1.05M |
|
34
Honeywell
HON
$136B
| $96.7M | 0.9% |
466,187
+14,137
| +3% | +$2.93M |
|
35
TJX Companies
TJX
$155B
| $92.4M | 0.86% |
1,089,986
+13,645
| +1% | +$1.16M |
|
36
Intuitive Surgical
ISRG
$158B
| $87.8M | 0.82% |
256,886
+3,146
| +1% | +$1.08M |
|
37
Cintas
CTAS
$82.9B
| $85.3M | 0.8% |
171,628
+2,242
| +1% | +$1.11M |
|
38
Rollins
ROL
$27.3B
| $85.3M | 0.8% |
1,991,796
+26,366
| +1% | +$1.13M |
|
39
Aptiv
APTV
$17.3B
| $84.7M | 0.79% |
829,471
+163,418
| +25% | +$16.7M |
|
|
40
Walmart
WMT
$793B
| $81.4M | 0.76% |
517,861
+511,641
| +8,226% | +$80.4M |
|
41
McDonald's
MCD
$226B
| $81.1M | 0.76% |
271,912
-474
| -0.2% | -$141K |
|
42
Liberty Media Series C
FWONK
$25B
| $78.7M | 0.73% |
1,045,738
+13,869
| +1% | +$1.04M |
|
43
JB Hunt Transport Services
JBHT
$14.1B
| $75.6M | 0.71% |
417,721
-28,388
| -6% | -$5.14M |
|
44
CoStar Group
CSGP
$37.2B
| $74.6M | 0.7% |
838,214
+11,331
| +1% | +$1.01M |
|
45
Broadridge
BR
$29.3B
| $72.8M | 0.68% |
439,495
+5,969
| +1% | +$989K |
|
46
Sherwin-Williams
SHW
$90.5B
| $70.9M | 0.66% |
266,874
+3,540
| +1% | +$940K |
|
47
Equifax
EFX
$29.3B
| $69M | 0.64% |
293,126
+3,913
| +1% | +$921K |
|
|
48
Monster Beverage
MNST
$62B
| $67.6M | 0.63% |
+1,177,182
| New | +$67.6M |
|
49
Procter & Gamble
PG
$370B
| $65.2M | 0.61% |
429,998
-3,161
| -0.7% | -$480K |
|
50
Verisk Analytics
VRSK
$37.5B
| $61.2M | 0.57% |
270,798
+9,247
| +4% | +$2.09M |
|