RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$13.8B
(+29%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
43
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$283M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
JPMorgan Chase
JPM
|
$172M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Trex
TREX
|
$32.1M |
| 2 |
Boise Cascade
BCC
|
$22.4M |
| 3 |
Verisk Analytics
VRSK
|
$15.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$2.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$2.92M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $27.3M | 0.2% |
467,149
+162,092
| +53% | +$9.48M |
|
102
Arthur J. Gallagher & Co
AJG
$77.9B
| $26.9M | 0.19% |
117,825
+30
| +0% | +$6.84K |
|
103
Marvell Technology
MRVL
$53.7B
| $26.3M | 0.19% |
486,789
+216,497
| +80% | +$11.7M |
|
104
Goldman Sachs
GS
$221B
| $26.2M | 0.19% |
81,028
+74,166
| +1,081% | +$24M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $25.5M | 0.18% |
271,987
-19,435
| -7% | -$1.82M |
|
106
Yum China
YUMC
$16.3B
| $25.4M | 0.18% |
456,702
+6,382
| +1% | +$356K |
|
107
GE Aerospace
GE
$293B
| $24.3M | 0.18% |
219,817
+21,740
| +11% | +$2.4M |
|
108
Booz Allen Hamilton
BAH
$13.2B
| $24.1M | 0.17% |
220,281
+8,544
| +4% | +$934K |
|
|
109
Advanced Drainage Systems
WMS
$11B
| $22.3M | 0.16% |
195,993
-25,616
| -12% | -$2.92M |
|
110
Verizon
VZ
$184B
| $22.2M | 0.16% |
685,785
+207,051
| +43% | +$6.71M |
|
111
Steris
STE
$23.9B
| $22.2M | 0.16% |
101,182
+2,616
| +3% | +$574K |
|
112
Roper Technologies
ROP
$56.4B
| $21.8M | 0.16% |
+44,995
| New | +$21.8M |
|
113
Colgate-Palmolive
CL
$67.7B
| $21.7M | 0.16% |
305,199
+96,770
| +46% | +$6.88M |
|
114
Pfizer
PFE
$141B
| $21.1M | 0.15% |
635,548
+143,299
| +29% | +$4.75M |
|
115
Cameco
CCJ
$33.6B
| $20.6M | 0.15% |
517,354
+493,404
| +2,060% | +$19.7M |
|
|
116
Boise Cascade
BCC
$3.14B
| $20.3M | 0.15% |
196,667
-217,135
| -52% | -$22.4M |
|
117
Endava
DAVA
$855M
| $20M | 0.15% |
348,728
+335,913
| +2,621% | +$19.3M |
|
118
Cisco
CSCO
$268B
| $19.2M | 0.14% |
356,396
+342,266
| +2,422% | +$18.4M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.14% |
333,489
+27,271
| +9% | +$1.56M |
|
120
SolarEdge
SEDG
$1.97B
| $16.9M | 0.12% |
+130,330
| New | +$16.9M |
|
121
Electronic Arts
EA
$42B
| $16.3M | 0.12% |
135,212
+51,818
| +62% | +$6.24M |
|
122
AbbVie
ABBV
$374B
| $16.3M | 0.12% |
109,206
+16,280
| +18% | +$2.43M |
|
123
Trane Technologies
TT
$90.9B
| $15.6M | 0.11% |
76,782
+2,931
| +4% | +$595K |
|
124
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $14.6M | 0.11% |
418,971
| – | – |
|
125
Qualcomm
QCOM
$170B
| $13.9M | 0.1% |
125,278
-2,300
| -2% | -$255K |
|