RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
+$8.72B
(-11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
138
Reduced
143
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Accenture
ACN
|
$247M |
| 3 |
DexCom
DXCM
|
$72.2M |
| 4 |
Aptiv
APTV
|
$63.5M |
| 5 |
Mondelez International
MDLZ
|
$62.4M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Northern Trust
NTRS
|
$12.8M |
| 3 |
Boise Cascade
BCC
|
$9.8M |
| 4 |
PACCAR
PCAR
|
$7.83M |
| 5 |
Pultegroup
PHM
|
$7.22M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $47.5M | 0.55% |
+165,360
| New | +$47.5M |
|
52
Align Technology
ALGN
$10.3B
| $47.4M | 0.54% |
200,454
-7,326
| -4% | -$1.73M |
|
53
Schlumberger
SLB
$55B
| $44.6M | 0.51% |
1,245,875
-11,689
| -0.9% | -$418K |
|
54
Verisk Analytics
VRSK
$37.5B
| $44.1M | 0.51% |
254,642
+6,730
| +3% | +$1.16M |
|
55
PepsiCo
PEP
$204B
| $43.6M | 0.5% |
261,563
+9,693
| +4% | +$1.62M |
|
56
Nike
NKE
$114B
| $41.3M | 0.47% |
404,155
+7,590
| +2% | +$776K |
|
57
Lockheed Martin
LMT
$106B
| $41.2M | 0.47% |
95,794
-7,233
| -7% | -$3.11M |
|
58
Edwards Lifesciences
EW
$47.8B
| $41M | 0.47% |
430,874
+28,635
| +7% | +$2.72M |
|
59
Citigroup
C
$178B
| $39.9M | 0.46% |
867,438
+3,480
| +0.4% | +$160K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $39.2M | 0.45% |
261,495
+280
| +0.1% | +$42K |
|
61
SPDR Gold Trust
GLD
$107B
| $38.1M | 0.44% |
226,121
+7,619
| +3% | +$1.28M |
|
62
Fidelity National Information Services
FIS
$36.5B
| $37.1M | 0.43% |
405,064
-13,854
| -3% | -$1.27M |
|
|
63
Boise Cascade
BCC
$3.25B
| $36.3M | 0.42% |
609,681
-164,773
| -21% | -$9.8M |
|
64
WEC Energy
WEC
$34.3B
| $36.1M | 0.41% |
358,743
-4,090
| -1% | -$412K |
|
65
Chevron
CVX
$324B
| $35.8M | 0.41% |
247,551
+32,316
| +15% | +$4.68M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $35.6M | 0.41% |
148,746
+12,999
| +10% | +$3.11M |
|
67
Autodesk
ADSK
$67.3B
| $35.5M | 0.41% |
206,435
-1,510
| -0.7% | -$260K |
|
68
Ulta Beauty
ULTA
$22.1B
| $35.2M | 0.4% |
91,391
-1,824
| -2% | -$703K |
|
69
Morgan Stanley
MS
$240B
| $34.4M | 0.39% |
452,388
+38,580
| +9% | +$2.93M |
|
70
Booking.com
BKNG
$181B
| $34.3M | 0.39% |
19,631
+480
| +3% | +$840K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $33.5M | 0.38% |
185,985
-1,925
| -1% | -$347K |
|
72
US Bancorp
USB
$76B
| $33.1M | 0.38% |
718,975
+42,914
| +6% | +$1.97M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $32M | 0.37% |
338,088
-8,239
| -2% | -$779K |
|
74
Freshpet
FRPT
$2.72B
| $30.8M | 0.35% |
593,246
-120,754
| -17% | -$6.27M |
|
75
GoDaddy
GDDY
$20.5B
| $30.3M | 0.35% |
435,235
+2,425
| +0.6% | +$169K |
|