RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
+$8.72B
(-11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
138
Reduced
143
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Accenture
ACN
|
$247M |
| 3 |
DexCom
DXCM
|
$72.2M |
| 4 |
Aptiv
APTV
|
$63.5M |
| 5 |
Mondelez International
MDLZ
|
$62.4M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Northern Trust
NTRS
|
$12.8M |
| 3 |
Boise Cascade
BCC
|
$9.8M |
| 4 |
PACCAR
PCAR
|
$7.83M |
| 5 |
Pultegroup
PHM
|
$7.22M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $29.9M | 0.34% |
122,699
-1,100
| -0.9% | -$268K |
|
77
Walt Disney
DIS
$213B
| $29.7M | 0.34% |
314,273
+6,654
| +2% | +$628K |
|
78
Equinix
EQIX
$76.9B
| $29.2M | 0.33% |
44,465
+1,410
| +3% | +$926K |
|
79
Becton Dickinson
BDX
$55.3B
| $29.1M | 0.33% |
118,151
-362
| -0.3% | -$89.2K |
|
80
Pfizer
PFE
$141B
| $28M | 0.32% |
534,620
+11,456
| +2% | +$601K |
|
81
TSMC
TSM
$1.2T
| $27.9M | 0.32% |
341,753
+21,105
| +7% | +$1.73M |
|
82
Exxon Mobil
XOM
$487B
| $27.9M | 0.32% |
326,022
+57,051
| +21% | +$4.89M |
|
83
Ecolab
ECL
$78.6B
| $27.8M | 0.32% |
180,539
+1,214
| +0.7% | +$187K |
|
84
Palo Alto Networks
PANW
$127B
| $27.6M | 0.32% |
55,813
+805
| +1% | +$398K |
|
85
Otis Worldwide
OTIS
$33.9B
| $26.7M | 0.31% |
377,753
+16,349
| +5% | +$1.16M |
|
86
Xylem
XYL
$34.5B
| $26.6M | 0.31% |
340,373
+5,321
| +2% | +$416K |
|
87
Cooper Companies
COO
$13.4B
| $26.5M | 0.3% |
84,734
+11,065
| +15% | +$3.46M |
|
88
Altria Group
MO
$113B
| $26.4M | 0.3% |
631,842
-1,230
| -0.2% | -$51.4K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 0.28% |
151,470
-15,137
| -9% | -$2.44M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $24.4M | 0.28% |
313,160
-7,212
| -2% | -$562K |
|
91
Dollar General
DG
$23.9B
| $24.1M | 0.28% |
97,999
+68,684
| +234% | +$16.9M |
|
92
Eli Lilly
LLY
$657B
| $23.8M | 0.27% |
73,553
-2,026
| -3% | -$657K |
|
|
93
Pultegroup
PHM
$26B
| $22.5M | 0.26% |
566,565
-182,170
| -24% | -$7.22M |
|
94
Trex
TREX
$6.61B
| $21.9M | 0.25% |
402,471
+33,322
| +9% | +$1.81M |
|
95
Caterpillar
CAT
$196B
| $21.8M | 0.25% |
121,896
+9,894
| +9% | +$1.77M |
|
96
Qualcomm
QCOM
$173B
| $21.4M | 0.25% |
167,613
-12,937
| -7% | -$1.65M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 0.24% |
55,208
-564
| -1% | -$213K |
|
98
Shopify
SHOP
$184B
| $20.3M | 0.23% |
650,350
+596,899
| +1,117% | +$18.6M |
|
99
Zoetis
ZTS
$69.3B
| $20.2M | 0.23% |
117,721
+467
| +0.4% | +$80.3K |
|
100
Yum China
YUMC
$16.4B
| $19.7M | 0.23% |
407,016
-15,971
| -4% | -$775K |
|