RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.7M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
Coca-Cola
KO
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.3M |
| 2 |
Deere & Co
DE
|
$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.5M |
| 5 |
Costco
COST
|
$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14.1B
| $83.2M | 0.54% |
416,359
-1,137
| -0.3% | -$227K |
|
52
Walmart
WMT
$805B
| $83.1M | 0.54% |
1,582,089
-3,063
| -0.2% | -$161K |
|
53
UnitedHealth
UNH
$281B
| $80.4M | 0.52% |
152,807
+5,061
| +3% | +$2.66M |
|
54
CoStar Group
CSGP
$37.7B
| $73.1M | 0.47% |
835,990
-2,284
| -0.3% | -$200K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $72.6M | 0.47% |
200,124
+23,769
| +13% | +$8.63M |
|
56
Shopify
SHOP
$189B
| $72.4M | 0.47% |
929,666
+12,885
| +1% | +$1M |
|
57
Equifax
EFX
$29.6B
| $72.4M | 0.47% |
292,710
-240
| -0.1% | -$59.4K |
|
58
Chubb
CB
$112B
| $70.8M | 0.46% |
313,467
-749
| -0.2% | -$169K |
|
59
Monster Beverage
MNST
$62B
| $67.7M | 0.44% |
1,174,592
-3,785
| -0.3% | -$218K |
|
60
Liberty Media Series C
FWONK
$24.9B
| $66M | 0.43% |
1,045,813
+572
| +0.1% | +$36.1K |
|
61
Edwards Lifesciences
EW
$47.5B
| $62M | 0.4% |
812,977
+90,025
| +12% | +$6.86M |
|
62
Zoetis
ZTS
$67.9B
| $60.9M | 0.39% |
308,415
+65,130
| +27% | +$12.9M |
|
63
Ecolab
ECL
$78B
| $60.8M | 0.39% |
306,400
+7,077
| +2% | +$1.4M |
|
64
US Bancorp
USB
$76.5B
| $60.4M | 0.39% |
1,396,037
+33,113
| +2% | +$1.43M |
|
65
Waste Management
WM
$90.6B
| $60M | 0.39% |
335,254
+10,388
| +3% | +$1.86M |
|
66
Cadence Design Systems
CDNS
$95.2B
| $59.5M | 0.38% |
218,333
-1,097
| -0.5% | -$299K |
|
67
Lockheed Martin
LMT
$107B
| $59.3M | 0.38% |
130,794
+12,610
| +11% | +$5.72M |
|
68
Morgan Stanley
MS
$240B
| $58.4M | 0.38% |
626,656
+88,660
| +16% | +$8.27M |
|
69
Cooper Companies
COO
$13.5B
| $58.3M | 0.38% |
616,040
+82,544
| +15% | +$7.81M |
|
70
American Tower
AMT
$91.4B
| $58.1M | 0.37% |
268,968
+24,065
| +10% | +$5.2M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $57.8M | 0.37% |
514,282
+45,914
| +10% | +$5.16M |
|
72
Xylem
XYL
$34.5B
| $55M | 0.35% |
480,773
-529
| -0.1% | -$60.5K |
|
73
Caterpillar
CAT
$197B
| $54.4M | 0.35% |
183,898
+30,308
| +20% | +$8.96M |
|
74
Canadian Pacific Kansas City
CP
$70.5B
| $54M | 0.35% |
682,305
+99,626
| +17% | +$7.88M |
|
75
Ulta Beauty
ULTA
$23.7B
| $53.1M | 0.34% |
108,314
+7,475
| +7% | +$3.66M |
|