RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $35.3M | 0.18% |
63,381
+13,622
| +27% | +$7.58M |
|
102
Royal Bank of Canada
RY
$205B
| $35M | 0.18% |
280,471
-1,753
| -0.6% | -$219K |
|
103
Verisk Analytics
VRSK
$37.5B
| $34.7M | 0.18% |
129,626
-10,389
| -7% | -$2.78M |
|
104
Blackrock
BLK
$175B
| $34M | 0.17% |
35,770
+4,549
| +15% | +$4.32M |
|
105
MSCI
MSCI
$43.9B
| $33.6M | 0.17% |
57,618
+41,498
| +257% | +$24.2M |
|
106
Cameco
CCJ
$33.7B
| $31.1M | 0.16% |
651,127
+27,455
| +4% | +$1.31M |
|
107
Steris
STE
$24.1B
| $30.1M | 0.15% |
123,996
-5,468
| -4% | -$1.33M |
|
108
Autodesk
ADSK
$67.3B
| $29.9M | 0.15% |
108,460
-33,066
| -23% | -$9.11M |
|
109
Trane Technologies
TT
$92.5B
| $29M | 0.15% |
74,598
-1,205
| -2% | -$468K |
|
110
Johnson Controls International
JCI
$69.9B
| $28.4M | 0.14% |
365,787
+14,966
| +4% | +$1.16M |
|
111
Take-Two Interactive
TTWO
$43B
| $27.6M | 0.14% |
179,853
-18,712
| -9% | -$2.88M |
|
112
Tesla
TSLA
$1.08T
| $27.4M | 0.14% |
104,751
-11,937
| -10% | -$3.12M |
|
113
Verizon
VZ
$186B
| $26.7M | 0.13% |
594,269
+3,200
| +0.5% | +$144K |
|
114
Electronic Arts
EA
$43B
| $26.3M | 0.13% |
183,368
-12,046
| -6% | -$1.73M |
|
115
Colgate-Palmolive
CL
$67.9B
| $26.3M | 0.13% |
253,220
-18,042
| -7% | -$1.87M |
|
116
Illinois Tool Works
ITW
$77.1B
| $25.8M | 0.13% |
98,557
+10,292
| +12% | +$2.7M |
|
117
Becton Dickinson
BDX
$55.3B
| $24.5M | 0.12% |
101,597
+3,051
| +3% | +$736K |
|
118
Uber
UBER
$196B
| $23.2M | 0.12% |
309,086
+30,870
| +11% | +$2.32M |
|
119
GE HealthCare
GEHC
$33.7B
| $21M | 0.11% |
223,589
+100,899
| +82% | +$9.47M |
|
120
Air Products & Chemicals
APD
$65.5B
| $20.2M | 0.1% |
67,873
-32,104
| -32% | -$9.56M |
|
121
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $19.8M | 0.1% |
419,083
+112
| +0% | +$5.29K |
|
122
HCA Healthcare
HCA
$94.5B
| $19.3M | 0.1% |
47,530
-725
| -2% | -$295K |
|
123
Paychex
PAYX
$50.2B
| $19.3M | 0.1% |
143,773
+6,549
| +5% | +$879K |
|
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $19.1M | 0.1% |
553,623
+44,123
| +9% | +$1.52M |
|
125
Applied Materials
AMAT
$128B
| $19M | 0.1% |
94,054
+32,708
| +53% | +$6.61M |
|