RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$899M
(+10%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $51.5M | 0.53% |
154,674
-17,405
| -10% | -$5.79M |
|
52
Verisk Analytics
VRSK
$37.7B
| $50.2M | 0.51% |
261,551
+4,041
| +2% | +$775K |
|
53
Nike
NKE
$111B
| $49.7M | 0.51% |
405,426
+5,982
| +1% | +$734K |
|
54
PepsiCo
PEP
$201B
| $47.8M | 0.49% |
262,244
+1,974
| +0.8% | +$360K |
|
|
55
Walt Disney
DIS
$214B
| $47.3M | 0.48% |
472,657
+191,174
| +68% | +$19.1M |
|
56
Cadence Design Systems
CDNS
$95.2B
| $46.4M | 0.47% |
221,061
-22,904
| -9% | -$4.81M |
|
57
Autodesk
ADSK
$68.1B
| $45.4M | 0.46% |
218,151
-3,557
| -2% | -$740K |
|
58
Bank of America
BAC
$375B
| $45.2M | 0.46% |
1,580,556
-178,575
| -10% | -$5.11M |
|
59
Edwards Lifesciences
EW
$47.5B
| $44.8M | 0.46% |
540,998
+48,481
| +10% | +$4.01M |
|
60
Lockheed Martin
LMT
$107B
| $43.2M | 0.44% |
91,386
-1,779
| -2% | -$841K |
|
61
Booking.com
BKNG
$181B
| $42.9M | 0.44% |
16,161
-417
| -3% | -$1.11M |
|
62
Shopify
SHOP
$189B
| $42.7M | 0.44% |
891,189
+129,949
| +17% | +$6.23M |
|
63
Cooper Companies
COO
$13.5B
| $42.2M | 0.43% |
452,300
+29,476
| +7% | +$2.75M |
|
64
Citigroup
C
$179B
| $41.9M | 0.43% |
894,191
-58,767
| -6% | -$2.76M |
|
65
Morgan Stanley
MS
$240B
| $39.6M | 0.4% |
451,081
+41,589
| +10% | +$3.65M |
|
66
SPDR Gold Trust
GLD
$110B
| $38.8M | 0.4% |
211,664
+1,512
| +0.7% | +$277K |
|
67
Palo Alto Networks
PANW
$129B
| $37.6M | 0.38% |
376,940
+90,368
| +32% | +$9.03M |
|
68
Chevron
CVX
$318B
| $37.6M | 0.38% |
230,652
-6,224
| -3% | -$1.02M |
|
69
TSMC
TSM
$1.22T
| $37.6M | 0.38% |
404,043
+4,077
| +1% | +$379K |
|
|
70
Ulta Beauty
ULTA
$23.7B
| $36.4M | 0.37% |
66,758
-14,663
| -18% | -$8M |
|
71
WEC Energy
WEC
$34.6B
| $36.2M | 0.37% |
382,015
+18,880
| +5% | +$1.79M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.35% |
348,531
-28,348
| -8% | -$2.8M |
|
73
Zebra Technologies
ZBRA
$15.8B
| $34.2M | 0.35% |
107,457
+6,945
| +7% | +$2.21M |
|
|
74
American Tower
AMT
$91.4B
| $33.4M | 0.34% |
163,575
+162,021
| +10,426% | +$33.1M |
|
75
Ecolab
ECL
$78B
| $33.1M | 0.34% |
200,145
+3,042
| +2% | +$504K |
|