RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
+$8.72B
(-11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
138
Reduced
143
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Accenture
ACN
|
$247M |
| 3 |
DexCom
DXCM
|
$72.2M |
| 4 |
Aptiv
APTV
|
$63.5M |
| 5 |
Mondelez International
MDLZ
|
$62.4M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Northern Trust
NTRS
|
$12.8M |
| 3 |
Boise Cascade
BCC
|
$9.8M |
| 4 |
PACCAR
PCAR
|
$7.83M |
| 5 |
Pultegroup
PHM
|
$7.22M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.3M | 0.22% |
118,100
| – | – |
|
102
PayPal
PYPL
$67.1B
| $18.5M | 0.21% |
264,848
-37,008
| -12% | -$2.58M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.21% |
238,036
+36,669
| +18% | +$2.84M |
|
104
Colgate-Palmolive
CL
$67.9B
| $17.8M | 0.2% |
222,163
-8,381
| -4% | -$672K |
|
105
Freeport-McMoran
FCX
$63.7B
| $16.5M | 0.19% |
564,638
+226
| +0% | +$6.61K |
|
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $16.3M | 0.19% |
429,215
+21,870
| +5% | +$828K |
|
107
Marsh & McLennan
MMC
$101B
| $15.9M | 0.18% |
102,362
-8,845
| -8% | -$1.37M |
|
108
Royal Bank of Canada
RY
$205B
| $15.9M | 0.18% |
164,134
-496
| -0.3% | -$47.9K |
|
109
AbbVie
ABBV
$372B
| $15.4M | 0.18% |
100,617
-557
| -0.6% | -$85.3K |
|
110
Sysco
SYY
$38.5B
| $15M | 0.17% |
177,360
-855
| -0.5% | -$72.4K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 0.17% |
42,698
-175
| -0.4% | -$60.7K |
|
112
Steris
STE
$24.1B
| $14.3M | 0.16% |
+69,177
| New | +$14.3M |
|
113
RTX Corp
RTX
$212B
| $13.8M | 0.16% |
143,297
+6,489
| +5% | +$624K |
|
114
Generac Holdings
GNRC
$10.9B
| $13.1M | 0.15% |
62,335
+209
| +0.3% | +$44K |
|
115
Capri Holdings
CPRI
$2.45B
| $12.9M | 0.15% |
+314,595
| New | +$12.9M |
|
116
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $12.9M | 0.15% |
139,657
+66,500
| +91% | +$6.13M |
|
117
Tesla
TSLA
$1.08T
| $12.2M | 0.14% |
18,060
+296
| +2% | +$199K |
|
118
FMC
FMC
$4.88B
| $11.9M | 0.14% |
111,178
+41,001
| +58% | +$4.39M |
|
119
Advanced Drainage Systems
WMS
$11.2B
| $11.4M | 0.13% |
126,569
+26,342
| +26% | +$2.37M |
|
120
Booz Allen Hamilton
BAH
$13.4B
| $11M | 0.13% |
122,096
+14,835
| +14% | +$1.34M |
|
121
Union Pacific
UNP
$133B
| $9.69M | 0.11% |
45,438
+3,786
| +9% | +$807K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $9.45M | 0.11% |
82,978
-1,975
| -2% | -$225K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.35M | 0.11% |
224,521
-41,974
| -16% | -$1.75M |
|
124
McDonald's
MCD
$224B
| $9.16M | 0.11% |
37,101
+683
| +2% | +$169K |
|
125
Brookfield
BN
$98.3B
| $8.87M | 0.1% |
199,709
+240
| +0.1% | +$10.7K |
|