RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
+$8.11B
(-7.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
121
Reduced
175
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$56.2M |
| 2 |
McDonald's
MCD
|
$51.2M |
| 3 |
Equifax
EFX
|
$49.6M |
| 4 |
Merck
MRK
|
$24.1M |
| 5 |
Zebra Technologies
ZBRA
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $42.7M | 0.53% |
261,806
+243
| +0.1% | +$39.7K |
|
52
Verisk Analytics
VRSK
$37.5B
| $42.3M | 0.52% |
248,116
-6,526
| -3% | -$1.11M |
|
53
Verizon
VZ
$184B
| $39.6M | 0.49% |
1,043,277
-51,288
| -5% | -$1.95M |
|
54
Cadence Design Systems
CDNS
$94.6B
| $39.3M | 0.49% |
240,643
-20,852
| -8% | -$3.41M |
|
55
Autodesk
ADSK
$67.9B
| $39.3M | 0.49% |
210,503
+4,068
| +2% | +$760K |
|
56
Citigroup
C
$175B
| $38.6M | 0.48% |
926,653
+59,215
| +7% | +$2.47M |
|
57
Lockheed Martin
LMT
$105B
| $36.8M | 0.45% |
95,375
-419
| -0.4% | -$162K |
|
58
Edwards Lifesciences
EW
$47.7B
| $36.3M | 0.45% |
439,793
+8,919
| +2% | +$737K |
|
59
Chevron
CVX
$318B
| $35.6M | 0.44% |
247,907
+356
| +0.1% | +$51.1K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $35.4M | 0.44% |
159,713
+10,967
| +7% | +$2.43M |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $34.5M | 0.43% |
189,065
+3,080
| +2% | +$561K |
|
62
Nike
NKE
$110B
| $34.3M | 0.42% |
412,601
+8,446
| +2% | +$702K |
|
63
SPDR Gold Trust
GLD
$111B
| $33M | 0.41% |
213,497
-12,624
| -6% | -$1.95M |
|
64
Ulta Beauty
ULTA
$23.8B
| $32.8M | 0.4% |
81,786
-9,605
| -11% | -$3.85M |
|
65
Morgan Stanley
MS
$237B
| $31.8M | 0.39% |
401,988
-50,400
| -11% | -$3.98M |
|
66
WEC Energy
WEC
$34.4B
| $31.7M | 0.39% |
354,603
-4,140
| -1% | -$370K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $31.2M | 0.39% |
343,388
+5,300
| +2% | +$482K |
|
68
Fidelity National Information Services
FIS
$35.6B
| $30.4M | 0.38% |
402,294
-2,770
| -0.7% | -$209K |
|
69
Xylem
XYL
$34B
| $30.1M | 0.37% |
344,178
+3,805
| +1% | +$332K |
|
|
70
Merck
MRK
$210B
| $30M | 0.37% |
348,306
+279,794
| +408% | +$24.1M |
|
71
Walt Disney
DIS
$211B
| $29.8M | 0.37% |
315,505
+1,232
| +0.4% | +$116K |
|
72
US Bancorp
USB
$75.5B
| $29.7M | 0.37% |
736,775
+17,800
| +2% | +$718K |
|
73
Booking.com
BKNG
$181B
| $28.5M | 0.35% |
17,345
-2,286
| -12% | -$3.76M |
|
74
Exxon Mobil
XOM
$477B
| $28.5M | 0.35% |
326,304
+282
| +0.1% | +$24.6K |
|
75
GoDaddy
GDDY
$19.9B
| $28.2M | 0.35% |
397,280
-37,955
| -9% | -$2.69M |
|