RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+11.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$5.84B
AUM Growth
+$5.84B
(+19%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
128
Reduced
104
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$52.1M |
| 2 |
Chegg
CHGG
|
$44.2M |
| 3 |
LivePerson
LPSN
|
$40.7M |
| 4 |
GoDaddy
GDDY
|
$26.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$36.2M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Cisco
CSCO
|
$5.18M |
| 4 |
Intuitive Surgical
ISRG
|
$3.68M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.3M | 0.59% |
102,275
-2,684
| -3% | -$899K |
|
52
Honeywell
HON
$136B
| $33.8M | 0.58% |
205,470
+17,759
| +9% | +$2.92M |
|
53
SPDR Gold Trust
GLD
$111B
| $32.6M | 0.56% |
184,094
+12,014
| +7% | +$2.13M |
|
54
Lockheed Martin
LMT
$105B
| $32.2M | 0.55% |
84,057
+2,361
| +3% | +$905K |
|
55
Fidelity National Information Services
FIS
$35.6B
| $31.6M | 0.54% |
214,906
+25,306
| +13% | +$3.73M |
|
|
56
Becton Dickinson
BDX
$54.3B
| $30.4M | 0.52% |
133,705
-159,437
| -54% | -$36.2M |
|
57
CME Group
CME
$97.1B
| $29M | 0.5% |
173,243
+77,727
| +81% | +$13M |
|
|
58
GoDaddy
GDDY
$19.9B
| $26.3M | 0.45% |
+346,228
| New | +$26.3M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $26.2M | 0.45% |
323,898
+2,197
| +0.7% | +$178K |
|
60
WEC Energy
WEC
$34.4B
| $25.6M | 0.44% |
264,231
+11,168
| +4% | +$1.08M |
|
61
Pfizer
PFE
$141B
| $24.8M | 0.42% |
711,228
+66,319
| +10% | +$2.31M |
|
62
Xylem
XYL
$34B
| $24.5M | 0.42% |
291,111
+19,156
| +7% | +$1.61M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $24.4M | 0.42% |
421,873
+13,103
| +3% | +$757K |
|
64
Mondelez International
MDLZ
$79.3B
| $24.1M | 0.41% |
420,065
-6,947
| -2% | -$399K |
|
65
Altria Group
MO
$112B
| $23.6M | 0.4% |
610,645
-2,255
| -0.4% | -$87.1K |
|
66
Verisk Analytics
VRSK
$37.5B
| $23.1M | 0.39% |
124,525
+23,986
| +24% | +$4.44M |
|
67
Amgen
AMGN
$153B
| $22M | 0.38% |
86,555
+2,345
| +3% | +$596K |
|
68
Colgate-Palmolive
CL
$67.7B
| $21.7M | 0.37% |
281,467
-9,015
| -3% | -$696K |
|
69
Cadence Design Systems
CDNS
$94.6B
| $19.9M | 0.34% |
186,570
-1,156
| -0.6% | -$123K |
|
70
PepsiCo
PEP
$203B
| $19.1M | 0.33% |
138,068
+6,145
| +5% | +$852K |
|
71
Generac Holdings
GNRC
$10.3B
| $16.8M | 0.29% |
87,004
+4,506
| +5% | +$873K |
|
72
US Bancorp
USB
$75.5B
| $16.8M | 0.29% |
468,760
+33,294
| +8% | +$1.19M |
|
73
Ecolab
ECL
$77.5B
| $16.4M | 0.28% |
81,874
+10,617
| +15% | +$2.12M |
|
74
Northern Trust
NTRS
$24.7B
| $16.3M | 0.28% |
208,581
-17,569
| -8% | -$1.37M |
|
75
Ulta Beauty
ULTA
$23.8B
| $15.8M | 0.27% |
70,631
+7,676
| +12% | +$1.72M |
|