RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.29B
AUM Growth
+$9.29B
(+3.3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
150
Reduced
132
Closed
19
Top Buys
| 1 |
Ball Corp
BALL
|
$77.1M |
| 2 |
Deere & Co
DE
|
$75.6M |
| 3 |
Autodesk
ADSK
|
$25M |
| 4 |
SBNY
Signature Bank
SBNY
|
$22M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Lamb Weston
LW
|
$61M |
| 2 |
Adobe
ADBE
|
$6.77M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 5 |
Fidelity National Information Services
FIS
|
$3.34M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $30.4M | 0.33% |
202,124
+16,284
| +9% | +$2.45M |
|
77
WEC Energy
WEC
$34.4B
| $30M | 0.32% |
339,933
+6,270
| +2% | +$553K |
|
78
Ecolab
ECL
$77.5B
| $29.5M | 0.32% |
141,506
+9,595
| +7% | +$2M |
|
79
Altria Group
MO
$112B
| $29.4M | 0.32% |
645,662
-3,030
| -0.5% | -$138K |
|
80
Trex
TREX
$6.41B
| $29.4M | 0.32% |
288,221
+7,570
| +3% | +$772K |
|
81
GoDaddy
GDDY
$19.9B
| $28.3M | 0.3% |
405,762
-20,929
| -5% | -$1.46M |
|
82
Boise Cascade
BCC
$3.14B
| $28.2M | 0.3% |
522,684
+103,082
| +25% | +$5.56M |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $27.7M | 0.3% |
168,930
+15,290
| +10% | +$2.51M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $27.3M | 0.29% |
352,384
-19,292
| -5% | -$1.49M |
|
85
Qualcomm
QCOM
$170B
| $26.8M | 0.29% |
207,984
+33,427
| +19% | +$4.31M |
|
86
Schlumberger
SLB
$52.2B
| $26.7M | 0.29% |
900,702
+138,727
| +18% | +$4.11M |
|
87
Palo Alto Networks
PANW
$128B
| $25.4M | 0.27% |
53,116
+11,802
| +29% | +$5.65M |
|
88
Equinix
EQIX
$74.6B
| $25.3M | 0.27% |
31,995
+285
| +0.9% | +$225K |
|
89
Amgen
AMGN
$153B
| $24.5M | 0.26% |
115,334
+1,296
| +1% | +$276K |
|
90
Northern Trust
NTRS
$24.7B
| $24.3M | 0.26% |
225,245
+2,860
| +1% | +$308K |
|
91
Otis Worldwide
OTIS
$33.6B
| $23.1M | 0.25% |
280,696
+32,886
| +13% | +$2.71M |
|
92
Pfizer
PFE
$141B
| $22.8M | 0.25% |
530,754
-66,622
| -11% | -$2.87M |
|
93
Mondelez International
MDLZ
$79.3B
| $22.1M | 0.24% |
380,417
-5,540
| -1% | -$322K |
|
94
Zoetis
ZTS
$67.6B
| $22M | 0.24% |
113,078
+231
| +0.2% | +$44.8K |
|
95
Generac Holdings
GNRC
$10.3B
| $21.2M | 0.23% |
51,952
-2,491
| -5% | -$1.02M |
|
96
Cooper Companies
COO
$13.3B
| $20.4M | 0.22% |
49,283
+6,907
| +16% | +$2.85M |
|
97
Alibaba
BABA
$325B
| $19.9M | 0.21% |
134,725
-10,622
| -7% | -$1.57M |
|
98
Home Depot
HD
$406B
| $19.8M | 0.21% |
60,273
-3,371
| -5% | -$1.11M |
|
99
Colgate-Palmolive
CL
$67.7B
| $19.7M | 0.21% |
261,199
+358
| +0.1% | +$27.1K |
|
100
Eli Lilly
LLY
$661B
| $18.5M | 0.2% |
79,903
-2,535
| -3% | -$586K |
|