RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$8.88B
(+9.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
129
Reduced
161
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$151B
| $47.7M | 0.54% |
141,707
-195,895
| -58% | -$65.9M |
|
52
PepsiCo
PEP
$204B
| $47M | 0.53% |
260,270
-1,536
| -0.6% | -$277K |
|
53
Nike
NKE
$114B
| $46.7M | 0.53% |
399,444
-13,157
| -3% | -$1.54M |
|
54
Verisk Analytics
VRSK
$37.5B
| $45.4M | 0.51% |
257,510
+9,394
| +4% | +$1.66M |
|
55
Lockheed Martin
LMT
$106B
| $45.3M | 0.51% |
93,165
-2,210
| -2% | -$1.08M |
|
56
Citigroup
C
$178B
| $43.1M | 0.49% |
952,958
+26,305
| +3% | +$1.19M |
|
57
Chevron
CVX
$324B
| $42.5M | 0.48% |
236,876
-11,031
| -4% | -$1.98M |
|
58
Verizon
VZ
$186B
| $42.1M | 0.47% |
1,068,522
+25,245
| +2% | +$995K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $41.6M | 0.47% |
172,079
+12,366
| +8% | +$2.99M |
|
60
Autodesk
ADSK
$67.3B
| $41.4M | 0.47% |
221,708
+11,205
| +5% | +$2.09M |
|
61
Cadence Design Systems
CDNS
$95.5B
| $39.2M | 0.44% |
243,965
+3,322
| +1% | +$534K |
|
62
Ulta Beauty
ULTA
$22.1B
| $38.2M | 0.43% |
81,421
-365
| -0.4% | -$171K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $36.9M | 0.42% |
376,879
+33,491
| +10% | +$3.28M |
|
64
Edwards Lifesciences
EW
$47.8B
| $36.7M | 0.41% |
492,517
+52,724
| +12% | +$3.93M |
|
65
SPDR Gold Trust
GLD
$107B
| $35.7M | 0.4% |
210,152
-3,345
| -2% | -$567K |
|
66
Cooper Companies
COO
$13.4B
| $35M | 0.39% |
105,706
+9,948
| +10% | +$3.29M |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $34.9M | 0.39% |
286,664
-373,574
| -57% | -$45.5M |
|
68
Morgan Stanley
MS
$240B
| $34.8M | 0.39% |
409,492
+7,504
| +2% | +$638K |
|
69
WEC Energy
WEC
$34.3B
| $34M | 0.38% |
363,135
+8,532
| +2% | +$800K |
|
70
Jack Henry & Associates
JKHY
$11.9B
| $33.9M | 0.38% |
192,832
+3,767
| +2% | +$661K |
|
71
Booking.com
BKNG
$181B
| $33.4M | 0.38% |
16,578
-767
| -4% | -$1.55M |
|
72
Exxon Mobil
XOM
$487B
| $31.7M | 0.36% |
287,022
-39,282
| -12% | -$4.33M |
|
73
Xylem
XYL
$34.5B
| $31.3M | 0.35% |
282,785
-61,393
| -18% | -$6.79M |
|
74
US Bancorp
USB
$76B
| $31.2M | 0.35% |
715,437
-21,338
| -3% | -$931K |
|
75
Otis Worldwide
OTIS
$33.9B
| $31.2M | 0.35% |
398,093
+11,298
| +3% | +$885K |
|