RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-11.94%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.43B
AUM Growth
+$3.43B
(-9.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
353
New
19
Increased
110
Reduced
108
Closed
30
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$32M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
Visa
V
|
$21.3M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
FirstCash
FCFS
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$27.4M |
| 3 |
WEC Energy
WEC
|
$26.3M |
| 4 |
Boston Scientific
BSX
|
$24.5M |
| 5 |
Apple
AAPL
|
$5.44M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $19.8M | 0.58% |
239,399
+125,809
| +111% | +$10.4M |
|
52
Honeywell
HON
$136B
| $19.2M | 0.56% |
143,239
+19,764
| +16% | +$2.64M |
|
53
Colgate-Palmolive
CL
$67.7B
| $18.7M | 0.55% |
282,069
-49,780
| -15% | -$3.3M |
|
54
Intel
INTC
$105B
| $18.6M | 0.54% |
343,437
-16,489
| -5% | -$892K |
|
55
Alibaba
BABA
$325B
| $17.4M | 0.51% |
89,520
+31,435
| +54% | +$6.11M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.5% |
289,039
-13,244
| -4% | -$788K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 0.47% |
97,260
+69,180
| +246% | +$11.5M |
|
58
Amgen
AMGN
$153B
| $15.7M | 0.46% |
77,638
+9,980
| +15% | +$2.02M |
|
59
Xylem
XYL
$34B
| $15.6M | 0.45% |
239,487
+25,552
| +12% | +$1.66M |
|
60
Royal Bank of Canada
RY
$205B
| $14.9M | 0.43% |
243,236
-15,379
| -6% | -$942K |
|
61
Northern Trust
NTRS
$24.7B
| $13.6M | 0.39% |
179,669
+11,901
| +7% | +$898K |
|
62
PepsiCo
PEP
$203B
| $13.4M | 0.39% |
111,725
+39,097
| +54% | +$4.7M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $13.1M | 0.38% |
108,038
+76,159
| +239% | +$9.26M |
|
64
US Bancorp
USB
$75.5B
| $12.1M | 0.35% |
350,380
+142,330
| +68% | +$4.9M |
|
65
Eli Lilly
LLY
$661B
| $11.6M | 0.34% |
83,954
-3,530
| -4% | -$490K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.34% |
325,444
+67,351
| +26% | +$2.4M |
|
67
CME Group
CME
$97.1B
| $11.4M | 0.33% |
66,191
+22,666
| +52% | +$3.92M |
|
68
Cadence Design Systems
CDNS
$94.6B
| $11.3M | 0.33% |
+170,550
| New | +$11.3M |
|
69
Scotiabank
BNS
$78.1B
| $11.1M | 0.32% |
274,219
-1,892
| -0.7% | -$76.4K |
|
70
Verisk Analytics
VRSK
$37.5B
| $11.1M | 0.32% |
79,440
+3,978
| +5% | +$554K |
|
71
Schlumberger
SLB
$52.2B
| $10.5M | 0.31% |
779,516
+47,557
| +6% | +$642K |
|
72
Clorox
CLX
$15B
| $10.4M | 0.3% |
60,255
+5,710
| +10% | +$989K |
|
73
Zoetis
ZTS
$67.6B
| $10.1M | 0.29% |
86,029
+1,272
| +2% | +$150K |
|
74
Ecolab
ECL
$77.5B
| $9.9M | 0.29% |
63,496
+11,429
| +22% | +$1.78M |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.66M | 0.28% |
118,530
-190
| -0.2% | -$15.5K |
|