RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
+$8.11B
(-7.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
121
Reduced
175
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$56.2M |
| 2 |
McDonald's
MCD
|
$51.2M |
| 3 |
Equifax
EFX
|
$49.6M |
| 4 |
Merck
MRK
|
$24.1M |
| 5 |
Zebra Technologies
ZBRA
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $27.3M | 0.34% |
122,530
+4,379
| +4% | +$976K |
|
77
Boise Cascade
BCC
$3.14B
| $27.1M | 0.33% |
456,297
-153,384
| -25% | -$9.12M |
|
78
Palo Alto Networks
PANW
$128B
| $26.8M | 0.33% |
163,325
+107,512
| +193% | -$674K |
|
79
Ecolab
ECL
$77.5B
| $26M | 0.32% |
179,813
-726
| -0.4% | -$105K |
|
80
Equinix
EQIX
$74.6B
| $25.7M | 0.32% |
45,105
+640
| +1% | +$364K |
|
81
Altria Group
MO
$112B
| $25.5M | 0.31% |
630,597
-1,245
| -0.2% | -$50.3K |
|
82
Cooper Companies
COO
$13.3B
| $25.3M | 0.31% |
95,758
+11,024
| +13% | +$2.91M |
|
83
Otis Worldwide
OTIS
$33.6B
| $24.7M | 0.3% |
386,795
+9,042
| +2% | +$577K |
|
84
Dollar General
DG
$24.1B
| $23.8M | 0.29% |
99,235
+1,236
| +1% | +$296K |
|
85
PayPal
PYPL
$66.5B
| $23.2M | 0.29% |
269,519
+4,671
| +2% | +$402K |
|
86
TSMC
TSM
$1.2T
| $23.1M | 0.29% |
336,970
-4,783
| -1% | -$328K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $22.9M | 0.28% |
307,476
-5,684
| -2% | -$423K |
|
88
Pfizer
PFE
$141B
| $21.9M | 0.27% |
500,768
-33,852
| -6% | -$1.48M |
|
89
Caterpillar
CAT
$194B
| $21.6M | 0.27% |
131,890
+9,994
| +8% | +$1.64M |
|
90
Amgen
AMGN
$153B
| $21.1M | 0.26% |
93,577
-29,122
| -24% | -$6.56M |
|
91
Eli Lilly
LLY
$661B
| $20.6M | 0.25% |
63,764
-9,789
| -13% | -$3.17M |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $20.2M | 0.25% |
118,100
| – | – |
|
|
93
Zebra Technologies
ZBRA
$15.5B
| $19M | 0.24% |
72,700
+56,831
| +358% | +$14.9M |
|
94
Trex
TREX
$6.41B
| $19M | 0.23% |
433,101
+30,630
| +8% | +$1.35M |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $19M | 0.23% |
53,123
-2,085
| -4% | -$745K |
|
96
Yum China
YUMC
$16.3B
| $18.7M | 0.23% |
395,352
-11,664
| -3% | -$552K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $18.2M | 0.22% |
134,369
-17,101
| -11% | -$2.32M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.22% |
232,034
-6,002
| -3% | -$471K |
|
99
Shopify
SHOP
$182B
| $18M | 0.22% |
667,080
+16,730
| +3% | +$451K |
|
100
Zoetis
ZTS
$67.6B
| $17.6M | 0.22% |
118,356
+635
| +0.5% | +$94.2K |
|