RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.7M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
Coca-Cola
KO
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.3M |
| 2 |
Deere & Co
DE
|
$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.5M |
| 5 |
Costco
COST
|
$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.22T
| $51.9M | 0.33% |
498,894
+15,527
| +3% | +$1.61M |
|
77
Danaher
DHR
$143B
| $51.8M | 0.33% |
223,842
-34,681
| -13% | -$8.02M |
|
78
Bank of America
BAC
$375B
| $50.9M | 0.33% |
1,512,583
-38,119
| -2% | -$1.28M |
|
79
WEC Energy
WEC
$34.6B
| $49.9M | 0.32% |
593,001
+75,231
| +15% | +$6.33M |
|
80
Air Products & Chemicals
APD
$64.5B
| $49.7M | 0.32% |
181,693
-3,545
| -2% | -$971K |
|
81
Autodesk
ADSK
$68.1B
| $48.6M | 0.31% |
199,456
-25,846
| -11% | -$6.29M |
|
82
Citigroup
C
$179B
| $47.1M | 0.3% |
914,877
-189,290
| -17% | -$9.74M |
|
83
CRH
CRH
$74.9B
| $46.1M | 0.3% |
666,716
+4,064
| +0.6% | +$281K |
|
84
Freeport-McMoran
FCX
$66.1B
| $45.5M | 0.29% |
1,068,546
+59,897
| +6% | +$2.55M |
|
85
Vanguard S&P 500 ETF
VOO
$730B
| $44.7M | 0.29% |
102,428
-2,846
| -3% | -$1.24M |
|
86
SPDR Gold Trust
GLD
$110B
| $44.3M | 0.29% |
231,812
-16,039
| -6% | -$3.07M |
|
|
87
Idexx Laboratories
IDXX
$51.2B
| $43.4M | 0.28% |
78,258
-144,725
| -65% | -$80.3M |
|
88
Eli Lilly
LLY
$666B
| $43.3M | 0.28% |
74,322
+2,100
| +3% | +$1.22M |
|
89
RTX Corp
RTX
$212B
| $42.6M | 0.27% |
506,614
+68,366
| +16% | +$5.75M |
|
90
Verisk Analytics
VRSK
$37.7B
| $42M | 0.27% |
175,772
-30,641
| -15% | -$7.32M |
|
91
Marsh & McLennan
MMC
$101B
| $41.6M | 0.27% |
219,632
+38,465
| +21% | +$7.29M |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $41.6M | 0.27% |
87,479
-8,771
| -9% | -$4.17M |
|
93
Chevron
CVX
$318B
| $39.7M | 0.26% |
266,346
-2,055
| -0.8% | -$307K |
|
94
Otis Worldwide
OTIS
$33.9B
| $37.1M | 0.24% |
414,582
+3,066
| +0.7% | +$274K |
|
95
Becton Dickinson
BDX
$54.8B
| $32.6M | 0.21% |
133,699
+22,849
| +21% | +$5.57M |
|
96
Marvell Technology
MRVL
$55.3B
| $31.2M | 0.2% |
516,972
+30,183
| +6% | +$1.82M |
|
97
Booz Allen Hamilton
BAH
$12.7B
| $31M | 0.2% |
242,182
+21,901
| +10% | +$2.8M |
|
98
Exxon Mobil
XOM
$479B
| $30.9M | 0.2% |
308,712
-16,902
| -5% | -$1.69M |
|
99
Royal Bank of Canada
RY
$206B
| $30.6M | 0.2% |
301,173
-12,867
| -4% | -$1.31M |
|
100
Tesla
TSLA
$1.09T
| $29.8M | 0.19% |
119,866
-830
| -0.7% | -$206K |
|