RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $73.9M | 0.37% |
1,615,960
+19,448
| +1% | +$889K |
|
77
Booz Allen Hamilton
BAH
$13.4B
| $73.2M | 0.37% |
449,534
+106,461
| +31% | +$17.3M |
|
78
JB Hunt Transport Services
JBHT
$14B
| $71.8M | 0.36% |
416,591
| – | – |
|
79
Ulta Beauty
ULTA
$22.1B
| $71.4M | 0.36% |
183,606
+29,511
| +19% | +$11.5M |
|
|
80
Charles Schwab
SCHW
$174B
| $69.9M | 0.35% |
1,078,747
-208,507
| -16% | -$13.5M |
|
81
Cooper Companies
COO
$13.4B
| $64M | 0.32% |
580,021
+36,839
| +7% | +$4.06M |
|
82
CRH
CRH
$75.9B
| $63.3M | 0.32% |
683,612
+5,661
| +0.8% | +$524K |
|
83
Monster Beverage
MNST
$60.9B
| $61.3M | 0.31% |
1,175,749
| – | – |
|
84
Freeport-McMoran
FCX
$63.7B
| $60.9M | 0.31% |
1,220,504
+200,897
| +20% | +$10M |
|
85
Xylem
XYL
$34.5B
| $59.8M | 0.3% |
443,165
-10,251
| -2% | -$1.38M |
|
86
Marvell Technology
MRVL
$54.2B
| $58.4M | 0.29% |
809,725
+103,068
| +15% | +$7.43M |
|
87
Idexx Laboratories
IDXX
$51.8B
| $56.2M | 0.28% |
111,181
+13,946
| +14% | +$7.05M |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $53.9M | 0.27% |
102,075
-1,169
| -1% | -$617K |
|
89
Bank of America
BAC
$376B
| $53.5M | 0.27% |
1,348,744
-204,656
| -13% | -$8.12M |
|
90
SPDR Gold Trust
GLD
$107B
| $52M | 0.26% |
214,020
-4,222
| -2% | -$1.03M |
|
91
Otis Worldwide
OTIS
$33.9B
| $49.1M | 0.25% |
472,560
+18,353
| +4% | +$1.91M |
|
92
O'Reilly Automotive
ORLY
$88B
| $46.3M | 0.23% |
40,235
+12,186
| +43% | +$14M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $46.2M | 0.23% |
546,833
+11,368
| +2% | +$961K |
|
|
94
Nike
NKE
$114B
| $44.5M | 0.22% |
503,553
-678,130
| -57% | -$59.9M |
|
95
Goldman Sachs
GS
$226B
| $42.4M | 0.21% |
85,593
+3,881
| +5% | +$1.92M |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 0.21% |
72,507
-2,003
| -3% | -$1.15M |
|
97
GE Aerospace
GE
$292B
| $38M | 0.19% |
201,635
-197
| -0.1% | -$37.2K |
|
98
Exxon Mobil
XOM
$487B
| $36.2M | 0.18% |
309,194
+6,212
| +2% | +$728K |
|
99
Advanced Drainage Systems
WMS
$11.2B
| $36.1M | 0.18% |
229,577
+22,607
| +11% | +$3.55M |
|
100
Netflix
NFLX
$513B
| $35.9M | 0.18% |
50,659
+8,219
| +19% | +$5.83M |
|