RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$13.8B
(+29%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
43
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$283M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
JPMorgan Chase
JPM
|
$172M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Trex
TREX
|
$32.1M |
| 2 |
Boise Cascade
BCC
|
$22.4M |
| 3 |
Verisk Analytics
VRSK
|
$15.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$2.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$2.92M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $74.5M | 0.54% |
147,746
+146,798
| +15,485% | +$74M |
|
52
Rollins
ROL
$27.3B
| $74.5M | 0.54% |
1,994,453
+2,657
| +0.1% | +$99.2K |
|
53
Sherwin-Williams
SHW
$90.5B
| $68.4M | 0.5% |
268,082
+1,208
| +0.5% | +$308K |
|
54
Charles Schwab
SCHW
$175B
| $67.2M | 0.49% |
1,224,600
+251,934
| +26% | +$13.8M |
|
55
Chubb
CB
$111B
| $65.4M | 0.47% |
314,216
-98
| -0% | -$20.4K |
|
56
Liberty Media Series C
FWONK
$25B
| $65.1M | 0.47% |
1,045,241
-497
| -0% | -$2.26M |
|
57
CoStar Group
CSGP
$37.2B
| $64.5M | 0.47% |
838,274
+60
| +0% | +$4.61K |
|
58
Monster Beverage
MNST
$62B
| $62.4M | 0.45% |
1,178,377
+1,195
| +0.1% | +$63.3K |
|
59
Danaher
DHR
$143B
| $56.9M | 0.41% |
229,187
+228,227
| +23,774% | +$56.6M |
|
60
Equifax
EFX
$29.3B
| $53.7M | 0.39% |
292,950
-176
| -0.1% | -$32.2K |
|
61
Air Products & Chemicals
APD
$64.8B
| $52.5M | 0.38% |
185,238
+183,218
| +9,070% | +$51.9M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $52.5M | 0.38% |
176,355
+17,222
| +11% | +$5.12M |
|
63
Cadence Design Systems
CDNS
$94.6B
| $51.4M | 0.37% |
219,430
+12,154
| +6% | +$2.85M |
|
64
Ecolab
ECL
$77.5B
| $50.7M | 0.37% |
299,323
+81,050
| +37% | +$13.7M |
|
65
Edwards Lifesciences
EW
$47.7B
| $50.1M | 0.36% |
722,952
+145,089
| +25% | +$10.1M |
|
66
Shopify
SHOP
$182B
| $50M | 0.36% |
916,781
+147,064
| +19% | +$8.03M |
|
67
Waste Management
WM
$90.4B
| $49.5M | 0.36% |
324,866
+60,105
| +23% | +$9.16M |
|
|
68
Verisk Analytics
VRSK
$37.5B
| $48.8M | 0.35% |
206,413
-64,385
| -24% | -$15.2M |
|
69
Lockheed Martin
LMT
$105B
| $48.3M | 0.35% |
118,184
+14,294
| +14% | +$5.85M |
|
70
Autodesk
ADSK
$67.9B
| $46.6M | 0.34% |
225,302
+16,121
| +8% | +$3.34M |
|
71
Citigroup
C
$175B
| $45.4M | 0.33% |
1,104,167
+323,409
| +41% | +$13.3M |
|
72
Chevron
CVX
$318B
| $45.3M | 0.33% |
268,401
+37,315
| +16% | +$6.29M |
|
73
US Bancorp
USB
$75.5B
| $45.1M | 0.33% |
1,362,924
+80,626
| +6% | +$2.67M |
|
74
Morgan Stanley
MS
$237B
| $43.9M | 0.32% |
537,996
+39,348
| +8% | +$3.21M |
|
75
Xylem
XYL
$34B
| $43.8M | 0.32% |
481,302
+168,425
| +54% | +$15.3M |
|