RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.2%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
224
Reduced
223
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $71.1M | 0.34% |
948,774
-155,706
| -14% | -$11.7M |
|
77
Zoetis
ZTS
$67.6B
| $71M | 0.34% |
435,999
+33,871
| +8% | +$5.52M |
|
|
78
Intercontinental Exchange
ICE
$100B
| $71M | 0.34% |
476,544
+474,642
| +24,955% | +$70.7M |
|
79
Lockheed Martin
LMT
$105B
| $70.8M | 0.34% |
145,680
-6,372
| -4% | -$3.1M |
|
80
Booz Allen Hamilton
BAH
$13.2B
| $70.4M | 0.34% |
547,271
+97,737
| +22% | +$12.6M |
|
81
Ecolab
ECL
$77.5B
| $67M | 0.32% |
285,903
-21,882
| -7% | -$5.13M |
|
82
CRH
CRH
$75.1B
| $65.7M | 0.32% |
710,222
+26,610
| +4% | +$2.46M |
|
83
Monster Beverage
MNST
$62B
| $61.8M | 0.3% |
1,176,720
+971
| +0.1% | +$51K |
|
|
84
Guidewire Software
GWRE
$18.5B
| $58.1M | 0.28% |
+344,749
| New | +$58.1M |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $57.5M | 0.28% |
727,140
+123,615
| +20% | +$9.77M |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $56.8M | 0.27% |
105,402
+3,327
| +3% | +$1.79M |
|
87
Idexx Laboratories
IDXX
$50.7B
| $56.4M | 0.27% |
136,437
+25,256
| +23% | +$10.4M |
|
88
Cooper Companies
COO
$13.3B
| $55.3M | 0.27% |
602,049
+22,028
| +4% | +$2.03M |
|
89
Bank of America
BAC
$371B
| $54.8M | 0.27% |
1,247,344
-101,400
| -8% | -$4.46M |
|
90
Roper Technologies
ROP
$56.4B
| $54.4M | 0.26% |
104,618
+41,237
| +65% | +$21.4M |
|
91
SPDR Gold Trust
GLD
$111B
| $50.8M | 0.25% |
209,719
-4,301
| -2% | -$1.04M |
|
92
Blackrock
BLK
$170B
| $50.7M | 0.25% |
49,455
+13,685
| +38% | +$14M |
|
|
93
KKR & Co
KKR
$120B
| $49.9M | 0.24% |
337,482
+311,842
| +1,216% | +$46.1M |
|
94
Xylem
XYL
$34B
| $49.3M | 0.24% |
424,572
-18,593
| -4% | -$2.16M |
|
95
Netflix
NFLX
$521B
| $48.4M | 0.23% |
54,294
+3,635
| +7% | +$3.24M |
|
96
Freeport-McMoran
FCX
$66.3B
| $48.2M | 0.23% |
1,265,927
+45,423
| +4% | +$1.73M |
|
97
Uber
UBER
$194B
| $48M | 0.23% |
796,496
+487,410
| +158% | +$29.4M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $45.6M | 0.22% |
635,788
+88,955
| +16% | +$6.38M |
|
99
Otis Worldwide
OTIS
$33.6B
| $44.9M | 0.22% |
484,364
+11,804
| +2% | +$1.09M |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $43.8M | 0.21% |
74,816
+2,309
| +3% | +$1.35M |
|