RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$9B
(+15%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
160
Reduced
114
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$84.5M |
| 2 |
Intuitive Surgical
ISRG
|
$76.4M |
| 3 |
Monster Beverage
MNST
|
$75.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$63M |
| 5 |
Morgan Stanley
MS
|
$24.5M |
Top Sells
| 1 |
Nike
NKE
|
$90.9M |
| 2 |
RingCentral
RNG
|
$71M |
| 3 |
Netflix
NFLX
|
$67.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$60.1M |
| 5 |
PTC
PTC
|
$11.1M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $57.5M | 0.64% |
372,348
-588,491
| -61% | -$90.9M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $56.1M | 0.62% |
161,266
+10,369
| +7% | +$3.61M |
|
53
Walt Disney
DIS
$211B
| $54M | 0.6% |
307,426
+4,666
| +2% | +$820K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $49.7M | 0.55% |
351,108
+74,929
| +27% | +$10.6M |
|
55
Procter & Gamble
PG
$370B
| $43.5M | 0.48% |
322,646
+18,573
| +6% | +$2.51M |
|
56
Becton Dickinson
BDX
$54.3B
| $43.4M | 0.48% |
178,539
+21,605
| +14% | +$5.25M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $39.8M | 0.44% |
92,940
-7,806
| -8% | -$3.34M |
|
58
Verisk Analytics
VRSK
$37.5B
| $38.7M | 0.43% |
221,742
+30,281
| +16% | +$5.29M |
|
59
Yum China
YUMC
$16.3B
| $38.2M | 0.42% |
576,257
+88,000
| +18% | +$5.83M |
|
60
Edwards Lifesciences
EW
$47.7B
| $37.9M | 0.42% |
366,040
+49,435
| +16% | +$5.12M |
|
61
Pultegroup
PHM
$26.3B
| $37.6M | 0.42% |
689,786
+187,725
| +37% | +$10.2M |
|
62
GoDaddy
GDDY
$19.9B
| $37.1M | 0.41% |
426,691
+16,285
| +4% | +$1.42M |
|
63
Xylem
XYL
$34B
| $36.9M | 0.41% |
307,184
+7,019
| +2% | +$842K |
|
64
Bank of America
BAC
$371B
| $36.5M | 0.41% |
884,860
+148,862
| +20% | +$6.14M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $35.8M | 0.4% |
302,229
-5,630
| -2% | -$666K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $35.5M | 0.39% |
371,676
+10,131
| +3% | +$967K |
|
67
Cadence Design Systems
CDNS
$94.6B
| $33.9M | 0.38% |
247,603
+23,512
| +10% | +$3.22M |
|
68
Lockheed Martin
LMT
$105B
| $33.8M | 0.38% |
89,335
+1,185
| +1% | +$448K |
|
69
Clorox
CLX
$15B
| $33.3M | 0.37% |
184,974
+24,125
| +15% | +$4.34M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $33.2M | 0.37% |
95,711
+10,301
| +12% | +$3.58M |
|
71
Booking.com
BKNG
$181B
| $33M | 0.37% |
15,090
+2,429
| +19% | +$5.31M |
|
72
Alibaba
BABA
$325B
| $33M | 0.37% |
145,347
+2,782
| +2% | +$631K |
|
73
US Bancorp
USB
$75.5B
| $31.6M | 0.35% |
555,181
+36,870
| +7% | +$2.1M |
|
74
SPDR Gold Trust
GLD
$111B
| $31.2M | 0.35% |
188,093
+3,019
| +2% | +$500K |
|
75
Altria Group
MO
$112B
| $30.9M | 0.34% |
648,692
+97,452
| +18% | +$4.65M |
|