RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$9B
(+15%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
160
Reduced
114
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$84.5M |
| 2 |
Intuitive Surgical
ISRG
|
$76.4M |
| 3 |
Monster Beverage
MNST
|
$75.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$63M |
| 5 |
Morgan Stanley
MS
|
$24.5M |
Top Sells
| 1 |
Nike
NKE
|
$90.9M |
| 2 |
RingCentral
RNG
|
$71M |
| 3 |
Netflix
NFLX
|
$67.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$60.1M |
| 5 |
PTC
PTC
|
$11.1M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $30.9M | 0.34% |
257,156
+158,484
| +161% | +$19M |
|
77
Ulta Beauty
ULTA
$23.8B
| $30.5M | 0.34% |
88,112
+10,611
| +14% | +$3.67M |
|
|
78
Morgan Stanley
MS
$237B
| $30.1M | 0.33% |
328,408
+267,310
| +438% | +$24.5M |
|
79
WEC Energy
WEC
$34.4B
| $29.7M | 0.33% |
333,663
+40,750
| +14% | +$3.62M |
|
80
Trex
TREX
$6.41B
| $28.7M | 0.32% |
280,651
+51,422
| +22% | +$5.26M |
|
81
Amgen
AMGN
$153B
| $27.8M | 0.31% |
114,038
+14,055
| +14% | +$3.43M |
|
82
PepsiCo
PEP
$203B
| $27.5M | 0.31% |
185,840
+12,289
| +7% | +$1.82M |
|
83
Ecolab
ECL
$77.5B
| $27.2M | 0.3% |
131,911
+13,020
| +11% | +$2.68M |
|
84
Northern Trust
NTRS
$24.7B
| $25.7M | 0.29% |
222,385
+12,991
| +6% | +$1.5M |
|
85
Equinix
EQIX
$74.6B
| $25.5M | 0.28% |
31,710
+1,135
| +4% | +$911K |
|
|
86
Jack Henry & Associates
JKHY
$11.8B
| $25.1M | 0.28% |
153,640
-367,740
| -71% | -$60.1M |
|
87
Qualcomm
QCOM
$170B
| $24.9M | 0.28% |
174,557
-22,920
| -12% | -$3.28M |
|
88
Boise Cascade
BCC
$3.14B
| $24.5M | 0.27% |
419,602
+147,888
| +54% | +$8.63M |
|
89
Schlumberger
SLB
$52.2B
| $24.4M | 0.27% |
761,975
-17,244
| -2% | -$552K |
|
90
Mondelez International
MDLZ
$79.3B
| $24.1M | 0.27% |
385,957
-13,643
| -3% | -$852K |
|
91
Pfizer
PFE
$141B
| $23.4M | 0.26% |
597,376
-22,532
| -4% | -$882K |
|
92
Generac Holdings
GNRC
$10.3B
| $22.6M | 0.25% |
54,443
-3,229
| -6% | -$1.34M |
|
93
Colgate-Palmolive
CL
$67.7B
| $21.2M | 0.24% |
260,841
-3,950
| -1% | -$321K |
|
94
Zoetis
ZTS
$67.6B
| $21M | 0.23% |
112,847
+798
| +0.7% | +$149K |
|
95
Home Depot
HD
$406B
| $20.3M | 0.23% |
63,644
-5,242
| -8% | -$1.67M |
|
96
Otis Worldwide
OTIS
$33.6B
| $20.3M | 0.23% |
247,810
+50,755
| +26% | +$4.15M |
|
97
Eli Lilly
LLY
$661B
| $18.9M | 0.21% |
82,438
+1,722
| +2% | +$395K |
|
98
Cooper Companies
COO
$13.3B
| $16.8M | 0.19% |
42,376
+3,485
| +9% | +$1.38M |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $16.6M | 0.18% |
118,150
-120
| -0.1% | -$16.8K |
|
|
100
Netflix
NFLX
$521B
| $16.3M | 0.18% |
30,932
-127,157
| -80% | -$67.2M |
|