RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+13.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.04B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14
Top Buys
| 1 |
Align Technology
ALGN
|
$81.3M |
| 2 |
Uber
UBER
|
$58.7M |
| 3 |
Citigroup
C
|
$41.2M |
| 4 |
Visa
V
|
$29.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
LivePerson
LPSN
|
$40.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 3 |
Boston Scientific
BSX
|
$6.11M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Brookfield
BN
|
$2.87M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $40M | 0.57% |
287,123
+22,058
| +8% | +$3.07M |
|
52
Meta Platforms (Facebook)
META
$1.9T
| $39.3M | 0.56% |
143,828
+12,823
| +10% | +$3.5M |
|
53
SPDR S&P 500 ETF Trust
SPY
$657B
| $38.1M | 0.54% |
101,868
-407
| -0.4% | -$152K |
|
54
CME Group
CME
$97.7B
| $36.9M | 0.52% |
202,441
+29,198
| +17% | +$5.32M |
|
55
Becton Dickinson
BDX
$54.1B
| $34.6M | 0.49% |
141,645
+7,940
| +6% | +$1.94M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $34.1M | 0.48% |
366,995
+43,097
| +13% | +$4M |
|
57
Fidelity National Information Services
FIS
$35.8B
| $33M | 0.47% |
233,012
+18,106
| +8% | +$2.56M |
|
58
SPDR Gold Trust
GLD
$110B
| $32.6M | 0.46% |
182,932
-1,162
| -0.6% | -$207K |
|
59
Verisk Analytics
VRSK
$37.6B
| $31.3M | 0.44% |
150,627
+26,102
| +21% | +$5.42M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.44% |
340,324
-81,549
| -19% | -$7.38M |
|
61
GoDaddy
GDDY
$19.7B
| $30.8M | 0.44% |
371,113
+24,885
| +7% | +$2.06M |
|
62
Thermo Fisher Scientific
TMO
$182B
| $30.5M | 0.43% |
65,565
+31,300
| +91% | +$14.6M |
|
63
Alibaba
BABA
$320B
| $30.3M | 0.43% |
130,206
+6,099
| +5% | +$1.42M |
|
64
Lockheed Martin
LMT
$105B
| $29.4M | 0.42% |
82,702
-1,355
| -2% | -$481K |
|
65
Xylem
XYL
$34.1B
| $29.1M | 0.41% |
285,775
-5,336
| -2% | -$543K |
|
66
Cadence Design Systems
CDNS
$94.3B
| $26.7M | 0.38% |
195,800
+9,230
| +5% | +$1.26M |
|
67
Yum China
YUMC
$16.2B
| $26.1M | 0.37% |
+456,767
| New | +$26.1M |
|
68
WEC Energy
WEC
$34.7B
| $25.8M | 0.37% |
280,117
+15,886
| +6% | +$1.46M |
|
69
Pfizer
PFE
$140B
| $24.9M | 0.35% |
676,197
-35,031
| -5% | -$1.29M |
|
70
Altria Group
MO
$112B
| $24.4M | 0.35% |
594,155
-16,490
| -3% | -$676K |
|
71
Mondelez International
MDLZ
$79B
| $24.1M | 0.34% |
412,281
-7,784
| -2% | -$455K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $23.9M | 0.34% |
65,762
+18,039
| +38% | +$6.56M |
|
73
Ulta Beauty
ULTA
$23.8B
| $22.6M | 0.32% |
78,706
+8,075
| +11% | +$2.32M |
|
74
US Bancorp
USB
$75.6B
| $22.1M | 0.31% |
474,550
+5,790
| +1% | +$270K |
|
75
Amgen
AMGN
$152B
| $22M | 0.31% |
95,676
+9,121
| +11% | +$2.1M |
|