RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.3B
AUM Growth
+$10.3B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
172
Reduced
107
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$99.3M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
Intuitive Surgical
ISRG
|
$72.7M |
| 4 |
Autodesk
ADSK
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$83.5M |
| 2 |
Global Payments
GPN
|
$55.9M |
| 3 |
Chegg
CHGG
|
$47.9M |
| 4 |
Becton Dickinson
BDX
|
$9.3M |
| 5 |
Jackson Financial
JXN
|
$7.76M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.2B
| $35.2M | 0.34% |
362,433
+22,500
| +7% | +$2.18M |
|
77
GoDaddy
GDDY
$20B
| $35.1M | 0.34% |
414,173
+8,411
| +2% | +$714K |
|
78
SPDR Gold Trust
GLD
$110B
| $34.9M | 0.34% |
204,311
+8,504
| +4% | +$1.45M |
|
79
US Bancorp
USB
$75.1B
| $33.1M | 0.32% |
589,036
+25,155
| +4% | +$1.41M |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $32.9M | 0.32% |
197,215
+28,285
| +17% | +$4.72M |
|
81
Equinix
EQIX
$75.6B
| $32.2M | 0.31% |
38,032
+6,037
| +19% | +$5.11M |
|
82
Northern Trust
NTRS
$24.6B
| $32M | 0.31% |
267,427
+42,182
| +19% | +$5.05M |
|
83
Qualcomm
QCOM
$169B
| $32M | 0.31% |
174,812
-33,172
| -16% | -$6.07M |
|
84
Pfizer
PFE
$141B
| $31.3M | 0.3% |
529,854
-900
| -0.2% | -$53.1K |
|
85
Palo Alto Networks
PANW
$128B
| $30.4M | 0.3% |
54,536
+1,420
| +3% | +$791K |
|
86
Altria Group
MO
$113B
| $30.1M | 0.29% |
634,602
-11,060
| -2% | -$524K |
|
87
Zoetis
ZTS
$67.5B
| $28.5M | 0.28% |
116,661
+3,583
| +3% | +$874K |
|
88
Cooper Companies
COO
$13B
| $28.2M | 0.27% |
67,381
+18,098
| +37% | +$7.58M |
|
89
Schlumberger
SLB
$53.6B
| $27.1M | 0.26% |
906,457
+5,755
| +0.6% | +$172K |
|
90
Amgen
AMGN
$154B
| $26.8M | 0.26% |
119,134
+3,800
| +3% | +$855K |
|
91
Otis Worldwide
OTIS
$33.6B
| $26.3M | 0.26% |
301,789
+21,093
| +8% | +$1.84M |
|
92
Mondelez International
MDLZ
$79.8B
| $24.7M | 0.24% |
372,465
-7,952
| -2% | -$527K |
|
93
Yum China
YUMC
$16.1B
| $23.9M | 0.23% |
479,807
-81,240
| -14% | -$4.05M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 0.23% |
355,294
+2,910
| +0.8% | +$194K |
|
95
Home Depot
HD
$406B
| $23.6M | 0.23% |
56,758
-3,515
| -6% | -$1.46M |
|
96
Freeport-McMoran
FCX
$64.3B
| $23.2M | 0.23% |
556,483
+105,537
| +23% | +$4.4M |
|
97
Eli Lilly
LLY
$657B
| $21.3M | 0.21% |
76,976
-2,927
| -4% | -$808K |
|
98
Netflix
NFLX
$516B
| $21.1M | 0.21% |
35,039
+4,797
| +16% | +$2.89M |
|
99
Arthur J. Gallagher & Co
AJG
$77.4B
| $20M | 0.19% |
118,100
-50
| -0% | -$8.48K |
|
100
Colgate-Palmolive
CL
$68.1B
| $20M | 0.19% |
234,267
-26,932
| -10% | -$2.3M |
|