RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Amphenol
APH
|
$109M |
| 3 |
ServiceNow
NOW
|
$96M |
| 4 |
Salesforce
CRM
|
$68.6M |
| 5 |
Amazon
AMZN
|
$56.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 4 |
Autodesk
ADSK
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$12M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $30.7M | 0.17% |
623,672
+20,363
| +3% | +$1M |
|
102
Royal Bank of Canada
RY
$205B
| $30M | 0.16% |
282,224
+151,134
| +115% | +$16.1M |
|
103
O'Reilly Automotive
ORLY
$88B
| $29.6M | 0.16% |
+28,049
| New | +$29.6M |
|
104
Netflix
NFLX
$513B
| $28.6M | 0.16% |
42,440
+4,315
| +11% | +$2.91M |
|
105
Steris
STE
$24.1B
| $28.4M | 0.15% |
129,464
+1,659
| +1% | +$364K |
|
106
Roper Technologies
ROP
$56.6B
| $28M | 0.15% |
49,759
+3,671
| +8% | +$2.07M |
|
107
Electronic Arts
EA
$43B
| $27.2M | 0.15% |
195,414
+26,041
| +15% | +$3.63M |
|
108
Colgate-Palmolive
CL
$67.9B
| $26.3M | 0.14% |
271,262
-9,534
| -3% | -$925K |
|
|
109
Air Products & Chemicals
APD
$65.5B
| $25.8M | 0.14% |
99,977
-46,519
| -32% | -$12M |
|
110
Trane Technologies
TT
$92.5B
| $24.9M | 0.14% |
75,803
-7,384
| -9% | -$2.43M |
|
111
Blackrock
BLK
$175B
| $24.6M | 0.13% |
31,221
+9,915
| +47% | +$7.81M |
|
112
Verizon
VZ
$186B
| $24.4M | 0.13% |
591,069
-27,977
| -5% | -$1.15M |
|
113
Altria Group
MO
$113B
| $23.9M | 0.13% |
523,649
-200,391
| -28% | -$9.13M |
|
114
Johnson Controls International
JCI
$69.9B
| $23.3M | 0.13% |
350,821
+27,205
| +8% | +$1.81M |
|
115
Tesla
TSLA
$1.08T
| $23.1M | 0.13% |
116,688
+6,629
| +6% | +$1.31M |
|
116
Becton Dickinson
BDX
$55.3B
| $23M | 0.13% |
98,546
-19,930
| -17% | -$4.66M |
|
117
Citigroup
C
$178B
| $21.2M | 0.12% |
334,550
-44,430
| -12% | -$2.82M |
|
118
Illinois Tool Works
ITW
$77.1B
| $20.9M | 0.11% |
88,265
+16,312
| +23% | +$3.87M |
|
119
Uber
UBER
$196B
| $20.2M | 0.11% |
278,216
+156,423
| +128% | +$11.4M |
|
120
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $18.7M | 0.1% |
418,971
| – | – |
|
121
Qualcomm
QCOM
$173B
| $17.5M | 0.1% |
87,690
-12,698
| -13% | -$2.53M |
|
122
Thomson Reuters
TRI
$80B
| $17.1M | 0.09% |
101,710
+77,122
| +314% | +$13M |
|
123
Pfizer
PFE
$141B
| $16.7M | 0.09% |
595,858
-1,402
| -0.2% | -$39.2K |
|
124
Republic Services
RSG
$73B
| $16.5M | 0.09% |
84,716
+6,526
| +8% | +$1.27M |
|
125
Paychex
PAYX
$50.2B
| $16.3M | 0.09% |
137,224
+17,780
| +15% | +$2.11M |
|