RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+13.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.04B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14
Top Buys
| 1 |
Align Technology
ALGN
|
$81.3M |
| 2 |
Uber
UBER
|
$58.7M |
| 3 |
Citigroup
C
|
$41.2M |
| 4 |
Visa
V
|
$29.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
LivePerson
LPSN
|
$40.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 3 |
Boston Scientific
BSX
|
$6.11M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Brookfield
BN
|
$2.87M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.1B
| $21.9M | 0.31% |
108,575
+35,213
| +48% | +$7.11M |
|
77
Colgate-Palmolive
CL
$67.2B
| $21.8M | 0.31% |
255,323
-26,144
| -9% | -$2.24M |
|
78
Edwards Lifesciences
EW
$47.6B
| $21.4M | 0.3% |
234,294
+121,929
| +109% | +$11.1M |
|
79
Ecolab
ECL
$77.6B
| $20.9M | 0.3% |
96,554
+14,680
| +18% | +$3.18M |
|
80
PepsiCo
PEP
$201B
| $20.6M | 0.29% |
138,720
+652
| +0.5% | +$96.7K |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $20.4M | 0.29% |
138,707
+1,829
| +1% | +$269K |
|
82
Qualcomm
QCOM
$169B
| $19.3M | 0.27% |
126,768
+52,999
| +72% | +$8.07M |
|
83
Northern Trust
NTRS
$24.7B
| $18.5M | 0.26% |
198,932
-9,649
| -5% | -$899K |
|
84
DexCom
DXCM
$31.3B
| $18.3M | 0.26% |
197,620
+168,836
| +587% | +$15.6M |
|
85
Tesla
TSLA
$1.07T
| $17.3M | 0.25% |
73,416
-9,210
| -11% | -$2.17M |
|
86
Equinix
EQIX
$74.5B
| $16M | 0.23% |
22,345
+13,162
| +143% | +$9.4M |
|
|
87
Generac Holdings
GNRC
$10.3B
| $15.5M | 0.22% |
68,140
-18,864
| -22% | -$4.29M |
|
88
Intuitive Surgical
ISRG
$161B
| $15.5M | 0.22% |
56,658
-900
| -2% | -$245K |
|
89
Schlumberger
SLB
$53B
| $15.4M | 0.22% |
705,512
+166,018
| +31% | +$3.62M |
|
90
Zoetis
ZTS
$67.4B
| $15M | 0.21% |
90,847
+2,192
| +2% | +$363K |
|
91
AT&T
T
$211B
| $15M | 0.21% |
690,682
+17,776
| +3% | +$386K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $14.6M | 0.21% |
118,400
-130
| -0.1% | -$16.1K |
|
93
PTC
PTC
$25.4B
| $14.6M | 0.21% |
121,892
+8,347
| +7% | +$998K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $14.5M | 0.21% |
289,292
-40,590
| -12% | -$2.03M |
|
95
Royal Bank of Canada
RY
$205B
| $14M | 0.2% |
171,009
-10,409
| -6% | -$855K |
|
96
Bank of America
BAC
$373B
| $13.9M | 0.2% |
459,886
+291,185
| +173% | +$8.83M |
|
97
Eli Lilly
LLY
$662B
| $13.8M | 0.2% |
81,527
-1,643
| -2% | -$277K |
|
98
Vanguard S&P 500 ETF
VOO
$727B
| $13.7M | 0.19% |
39,921
+155
| +0.4% | +$53.3K |
|
99
Marsh & McLennan
MMC
$101B
| $13.2M | 0.19% |
112,735
+23,771
| +27% | +$2.78M |
|
100
Intel
INTC
$107B
| $12.5M | 0.18% |
251,647
-13,518
| -5% | -$673K |
|