RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$8.88B
(+9.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
129
Reduced
161
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boise Cascade
BCC
$3.25B
| $31M | 0.35% |
450,789
-5,508
| -1% | -$378K |
|
77
Becton Dickinson
BDX
$55.3B
| $30.9M | 0.35% |
121,330
-1,200
| -1% | -$305K |
|
78
Caterpillar
CAT
$196B
| $30.3M | 0.34% |
126,651
-5,239
| -4% | -$1.26M |
|
79
TSMC
TSM
$1.2T
| $29.8M | 0.34% |
399,966
+62,996
| +19% | +$4.69M |
|
80
Altria Group
MO
$113B
| $28.8M | 0.32% |
630,132
-465
| -0.1% | -$21.3K |
|
81
Ecolab
ECL
$78.6B
| $28.7M | 0.32% |
197,103
+17,290
| +10% | +$2.52M |
|
82
GoDaddy
GDDY
$20.5B
| $28.1M | 0.32% |
375,132
-22,148
| -6% | -$1.66M |
|
83
Shopify
SHOP
$184B
| $26.4M | 0.3% |
761,240
+94,160
| +14% | +$3.27M |
|
84
Pfizer
PFE
$141B
| $26.3M | 0.3% |
514,048
+13,280
| +3% | +$680K |
|
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $25.9M | 0.29% |
346,695
+278,679
| +410% | +$20.8M |
|
86
Zebra Technologies
ZBRA
$16.1B
| $25.8M | 0.29% |
100,512
+27,812
| +38% | +$7.13M |
|
87
Dollar General
DG
$23.9B
| $25.4M | 0.29% |
103,027
+3,792
| +4% | +$934K |
|
88
Walt Disney
DIS
$213B
| $24.5M | 0.28% |
281,483
-34,022
| -11% | -$2.96M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $23.2M | 0.26% |
303,021
-4,455
| -1% | -$341K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $22.9M | 0.26% |
338,224
-64,070
| -16% | -$4.35M |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.3M | 0.25% |
118,025
-75
| -0.1% | -$14.1K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 0.25% |
265,557
+33,523
| +14% | +$2.8M |
|
93
Yum China
YUMC
$16.4B
| $21.8M | 0.25% |
398,147
+2,795
| +0.7% | +$153K |
|
94
Eli Lilly
LLY
$657B
| $21.7M | 0.24% |
59,263
-4,501
| -7% | -$1.65M |
|
95
Freeport-McMoran
FCX
$63.7B
| $21.6M | 0.24% |
567,842
-1,691
| -0.3% | -$64.3K |
|
96
Trex
TREX
$6.61B
| $20.4M | 0.23% |
481,134
+48,033
| +11% | +$2.03M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 0.23% |
52,865
-258
| -0.5% | -$98.7K |
|
98
Palo Alto Networks
PANW
$127B
| $20M | 0.23% |
143,286
-20,039
| -12% | -$2.8M |
|
99
FMC
FMC
$4.88B
| $18.9M | 0.21% |
151,047
+8,862
| +6% | +$1.11M |
|
100
Steris
STE
$24.1B
| $18.4M | 0.21% |
99,776
+13,279
| +15% | +$2.45M |
|