RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.3B
AUM Growth
+$10.3B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
172
Reduced
107
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$99.3M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
Intuitive Surgical
ISRG
|
$72.7M |
| 4 |
Autodesk
ADSK
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$83.5M |
| 2 |
Global Payments
GPN
|
$55.9M |
| 3 |
Chegg
CHGG
|
$47.9M |
| 4 |
Becton Dickinson
BDX
|
$9.3M |
| 5 |
Jackson Financial
JXN
|
$7.76M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freshpet
FRPT
$2.63B
| $56.7M | 0.55% |
595,200
| – | – |
|
52
Verisk Analytics
VRSK
$36.9B
| $54.4M | 0.53% |
237,861
+7,246
| +3% | +$1.66M |
|
53
Procter & Gamble
PG
$370B
| $53.4M | 0.52% |
326,392
+7,920
| +2% | +$1.3M |
|
54
Citigroup
C
$173B
| $50.9M | 0.49% |
842,248
-27,925
| -3% | -$1.69M |
|
55
Edwards Lifesciences
EW
$48B
| $50.8M | 0.49% |
392,138
+26,049
| +7% | +$3.37M |
|
56
Bank of America
BAC
$372B
| $50M | 0.49% |
1,124,146
+164,955
| +17% | +$7.34M |
|
57
Walt Disney
DIS
$212B
| $48.4M | 0.47% |
312,763
-2,988
| -0.9% | -$463K |
|
58
Boise Cascade
BCC
$3.19B
| $45.6M | 0.44% |
639,925
+117,241
| +22% | +$8.35M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $44.2M | 0.43% |
110,189
+4,724
| +4% | +$1.89M |
|
60
Cadence Design Systems
CDNS
$93.7B
| $44.1M | 0.43% |
236,892
-3,799
| -2% | -$708K |
|
61
Pultegroup
PHM
$26.1B
| $43.9M | 0.43% |
767,241
+61,950
| +9% | +$3.54M |
|
62
Booking.com
BKNG
$178B
| $42.6M | 0.41% |
17,735
+924
| +5% | +$2.22M |
|
63
PepsiCo
PEP
$208B
| $41.7M | 0.41% |
240,212
+38,088
| +19% | +$6.62M |
|
64
Fidelity National Information Services
FIS
$35.8B
| $40.1M | 0.39% |
367,346
+43,653
| +13% | +$4.76M |
|
65
Lockheed Martin
LMT
$105B
| $39.2M | 0.38% |
110,424
+8,657
| +9% | +$3.08M |
|
66
Trex
TREX
$6.48B
| $39.2M | 0.38% |
290,381
+2,160
| +0.7% | +$292K |
|
67
Xylem
XYL
$34B
| $37.9M | 0.37% |
316,018
+8,603
| +3% | +$1.03M |
|
68
TSMC
TSM
$1.18T
| $37.5M | 0.36% |
311,529
+13,675
| +5% | +$1.65M |
|
69
Morgan Stanley
MS
$237B
| $37.2M | 0.36% |
378,508
+27,600
| +8% | +$2.71M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $36.5M | 0.35% |
315,707
+19,787
| +7% | +$2.29M |
|
71
SPDR S&P 500 ETF Trust
SPY
$651B
| $35.8M | 0.35% |
75,371
-9,558
| -11% | -$4.54M |
|
|
72
Becton Dickinson
BDX
$54.2B
| $35.5M | 0.35% |
141,187
-36,981
| -21% | -$9.3M |
|
73
Clorox
CLX
$14.7B
| $35.5M | 0.34% |
203,381
-5,538
| -3% | -$966K |
|
74
Ecolab
ECL
$78B
| $35.3M | 0.34% |
150,404
+8,898
| +6% | +$2.09M |
|
75
Ulta Beauty
ULTA
$23.7B
| $35.2M | 0.34% |
85,445
-7,042
| -8% | -$2.9M |
|