RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.57%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.52B
AUM Growth
+$3.52B
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
343
New
28
Increased
155
Reduced
71
Closed
15
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Sherwin-Williams
SHW
|
$32.4M |
| 3 |
Martin Marietta Materials
MLM
|
$28.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$58M |
| 2 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 3 |
WEC Energy
WEC
|
$3.88M |
| 4 |
Marsh & McLennan
MMC
|
$2.24M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 20.42% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$21.6B
| $1.69M | 0.05% |
2,600
| – | – |
|
152
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.67M | 0.05% |
43,008
-1,845
| -4% | -$71.8K |
|
153
Cooper Companies
COO
$13B
| $1.67M | 0.05% |
5,607
+3,473
| +163% | +$1.03M |
|
154
iShares US Medical Devices ETF
IHI
$4.3B
| $1.65M | 0.05% |
+6,680
| New | +$1.65M |
|
155
Waste Management
WM
$90.9B
| $1.62M | 0.05% |
14,060
| – | – |
|
156
American Express
AXP
$230B
| $1.61M | 0.05% |
13,597
-9,030
| -40% | -$1.07M |
|
157
Dover
DOV
$24.1B
| $1.6M | 0.05% |
16,035
-435
| -3% | -$43.3K |
|
158
Sysco
SYY
$38.5B
| $1.56M | 0.04% |
19,635
+6,040
| +44% | +$480K |
|
159
Carlisle Companies
CSL
$16.2B
| $1.46M | 0.04% |
10,000
| – | – |
|
160
Wells Fargo
WFC
$262B
| $1.44M | 0.04% |
28,627
-21,899
| -43% | -$1.1M |
|
161
Generac Holdings
GNRC
$10.5B
| $1.44M | 0.04% |
18,350
+3,750
| +26% | +$294K |
|
162
Keurig Dr Pepper
KDP
$39.3B
| $1.43M | 0.04% |
52,356
+563
| +1% | +$15.4K |
|
163
Morgan Stanley
MS
$238B
| $1.43M | 0.04% |
33,468
+4,290
| +15% | +$183K |
|
164
RTX Corp
RTX
$211B
| $1.43M | 0.04% |
10,440
| – | – |
|
165
Republic Services
RSG
$72.8B
| $1.41M | 0.04% |
16,250
-1,550
| -9% | -$134K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.4M | 0.04% |
9,895
-1,290
| -12% | -$182K |
|
167
Limoneira
LMNR
$284M
| $1.37M | 0.04% |
+74,860
| New | +$1.37M |
|
168
Comcast
CMCSA
$126B
| $1.36M | 0.04% |
30,229
-29,828
| -50% | -$1.34M |
|
169
Tetra Tech
TTEK
$9.57B
| $1.36M | 0.04% |
15,620
-250
| -2% | -$21.7K |
|
170
AppFolio
APPF
$9.8B
| $1.31M | 0.04% |
13,750
| – | – |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.04% |
23,397
+4,640
| +25% | +$257K |
|
|
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.04% |
21,450
| – | – |
|
173
PPG Industries
PPG
$24.7B
| $1.27M | 0.04% |
10,741
-360
| -3% | -$42.7K |
|
174
Trupanion
TRUP
$1.94B
| $1.27M | 0.04% |
50,000
| – | – |
|
175
Vanguard S&P 500 ETF
VOO
$720B
| $1.26M | 0.04% |
4,631
+962
| +26% | +$262K |
|