RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+2.93%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.81B
AUM Growth
+$766M
(+11%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$79.6M |
| 2 |
Nike
NKE
|
$79.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$78.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$77.9M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Home Depot
HD
|
$72.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$62.4M |
| 3 |
Salesforce
CRM
|
$62.3M |
| 4 |
lululemon athletica
LULU
|
$54.5M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 19.06% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $49.2M | 0.63% |
107,841
+42,276
| +64% | +$19.3M |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $44.4M | 0.57% |
150,897
+7,069
| +5% | +$2.08M |
|
53
Procter & Gamble
PG
$373B
| $41.2M | 0.53% |
304,073
+16,950
| +6% | +$2.3M |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $39.9M | 0.51% |
100,746
-1,122
| -1% | -$445K |
|
55
Fidelity National Information Services
FIS
$35.9B
| $38.8M | 0.5% |
276,179
+43,167
| +19% | +$6.07M |
|
56
Becton Dickinson
BDX
$54.8B
| $38.2M | 0.49% |
160,857
+19,212
| +14% | +$4.56M |
|
57
Verisk Analytics
VRSK
$37.7B
| $33.8M | 0.43% |
191,461
+40,834
| +27% | +$7.21M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $33.6M | 0.43% |
361,545
-5,450
| -1% | -$507K |
|
59
Lockheed Martin
LMT
$107B
| $32.6M | 0.42% |
88,150
+5,448
| +7% | +$2.01M |
|
60
Alibaba
BABA
$312B
| $32.3M | 0.41% |
142,565
+12,359
| +9% | +$2.8M |
|
61
GoDaddy
GDDY
$20.1B
| $31.9M | 0.41% |
410,406
+39,293
| +11% | +$3.05M |
|
62
Xylem
XYL
$34.5B
| $31.6M | 0.4% |
300,165
+14,390
| +5% | +$1.51M |
|
63
Clorox
CLX
$15.2B
| $31M | 0.4% |
160,849
+52,274
| +48% | +$10.1M |
|
64
Cadence Design Systems
CDNS
$95.2B
| $30.7M | 0.39% |
224,091
+28,291
| +14% | +$3.88M |
|
65
SPDR Gold Trust
GLD
$110B
| $29.6M | 0.38% |
185,074
+2,142
| +1% | +$343K |
|
66
Booking.com
BKNG
$181B
| $29.5M | 0.38% |
12,661
+7,514
| +146% | +$17.5M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $29.2M | 0.37% |
307,859
-32,465
| -10% | -$3.08M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $29M | 0.37% |
85,410
+19,648
| +30% | +$6.67M |
|
69
Yum China
YUMC
$16.4B
| $28.9M | 0.37% |
488,257
+31,490
| +7% | +$1.86M |
|
70
US Bancorp
USB
$76.5B
| $28.7M | 0.37% |
518,311
+43,761
| +9% | +$2.42M |
|
71
Bank of America
BAC
$375B
| $28.5M | 0.36% |
735,998
+276,112
| +60% | +$10.7M |
|
72
DexCom
DXCM
$31.7B
| $28.3M | 0.36% |
315,076
+117,456
| +59% | +$10.6M |
|
73
Altria Group
MO
$112B
| $28.2M | 0.36% |
551,240
-42,915
| -7% | -$2.2M |
|
74
WEC Energy
WEC
$34.6B
| $27.4M | 0.35% |
292,913
+12,796
| +5% | +$1.2M |
|
75
Edwards Lifesciences
EW
$47.5B
| $26.5M | 0.34% |
316,605
+82,311
| +35% | +$6.88M |
|