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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $29.6M | 0.19% |
76,806
-4,222
| -5% | -$1.63M |
|
102
Altria Group
MO
$112B
| $29.2M | 0.19% |
723,654
+2,330
| +0.3% | +$94K |
|
103
GE Aerospace
GE
$299B
| $28.8M | 0.19% |
282,945
+7,514
| +3% | +$765K |
|
104
Advanced Drainage Systems
WMS
$11.2B
| $28.2M | 0.18% |
200,681
+4,688
| +2% | +$659K |
|
105
Endava
DAVA
$593M
| $27.1M | 0.17% |
348,653
-75
| -0% | -$5.84K |
|
106
Arthur J. Gallagher & Co
AJG
$77B
| $26.3M | 0.17% |
116,815
-1,010
| -0.9% | -$227K |
|
107
Cameco
CCJ
$33.2B
| $25.4M | 0.16% |
585,315
+67,961
| +13% | +$2.94M |
|
108
Roper Technologies
ROP
$56.7B
| $25.1M | 0.16% |
46,082
+1,087
| +2% | +$593K |
|
109
Colgate-Palmolive
CL
$67.6B
| $24M | 0.15% |
300,658
-4,541
| -1% | -$362K |
|
110
Verizon
VZ
$186B
| $23.8M | 0.15% |
631,735
-54,050
| -8% | -$2.04M |
|
111
NextEra Energy, Inc.
NEE
$146B
| $23.6M | 0.15% |
388,767
+55,278
| +17% | +$3.36M |
|
112
Steris
STE
$24B
| $23.3M | 0.15% |
106,099
+4,917
| +5% | +$1.08M |
|
113
Electronic Arts
EA
$42B
| $23M | 0.15% |
167,818
+32,606
| +24% | +$4.46M |
|
114
Boise Cascade
BCC
$3.26B
| $22.4M | 0.14% |
173,002
-23,665
| -12% | -$3.06M |
|
115
Trane Technologies
TT
$91.9B
| $19.3M | 0.12% |
79,260
+2,478
| +3% | +$604K |
|
116
Yum China
YUMC
$16.4B
| $18.9M | 0.12% |
445,748
-10,954
| -2% | -$465K |
|
117
Cisco
CSCO
$269B
| $17.9M | 0.12% |
354,130
-2,266
| -0.6% | -$114K |
|
118
PayPal
PYPL
$65.4B
| $17.6M | 0.11% |
286,273
-180,876
| -39% | -$11.1M |
|
119
Pfizer
PFE
$140B
| $17.4M | 0.11% |
604,222
-31,326
| -5% | -$902K |
|
120
Illinois Tool Works
ITW
$77.4B
| $17.4M | 0.11% |
66,258
+7,940
| +14% | +$2.08M |
|
121
Qualcomm
QCOM
$172B
| $17.3M | 0.11% |
119,494
-5,784
| -5% | -$837K |
|
122
Netflix
NFLX
$534B
| $17.2M | 0.11% |
35,406
-515
| -1% | -$251K |
|
123
Blackrock
BLK
$172B
| $16.6M | 0.11% |
20,507
+4,420
| +27% | +$3.59M |
|
124
AbbVie
ABBV
$376B
| $16.5M | 0.11% |
106,284
-2,922
| -3% | -$453K |
|
125
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $16.3M | 0.1% |
418,971
| – | – |
|