RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.2%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.8B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
346
New
18
Increased
103
Reduced
113
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
PayPal
PYPL
|
$8.46M |
| 4 |
Clorox
CLX
|
$8.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.77M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$30.1M |
| 2 |
GoDaddy
GDDY
|
$25.9M |
| 3 |
CME Group
CME
|
$25M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amgen
AMGN
|
$5.47M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 20.06% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.05% |
6,188
| – | – |
|
152
iShares Global 100 ETF
IOO
$7.01B
| $1.94M | 0.05% |
36,022
-1,860
| -5% | -$100K |
|
153
Dover
DOV
$24.5B
| $1.92M | 0.05% |
16,665
+630
| +4% | +$72.6K |
|
154
Trupanion
TRUP
$1.99B
| $1.87M | 0.05% |
50,000
| – | – |
|
155
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.05% |
29,100
+5,218
| +22% | +$335K |
|
156
Skechers
SKX
$9.48B
| $1.86M | 0.05% |
43,095
+24,150
| +127% | +$1.04M |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.85M | 0.05% |
12,104
+2,209
| +22% | +$337K |
|
158
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.76M | 0.05% |
41,902
-1,106
| -3% | -$46.4K |
|
159
Constellation Brands
STZ
$28.5B
| $1.75M | 0.05% |
9,202
-25
| -0.3% | -$4.74K |
|
160
Sysco
SYY
$38.5B
| $1.65M | 0.04% |
19,285
-350
| -2% | -$29.9K |
|
161
Carlisle Companies
CSL
$16.5B
| $1.62M | 0.04% |
10,000
| – | – |
|
162
Waste Management
WM
$91.2B
| $1.61M | 0.04% |
14,125
+65
| +0.5% | +$7.41K |
|
163
Endava
DAVA
$873M
| $1.6M | 0.04% |
+34,250
| New | +$1.6M |
|
164
Wells Fargo
WFC
$263B
| $1.54M | 0.04% |
28,627
| – | – |
|
165
RTX Corp
RTX
$212B
| $1.53M | 0.04% |
10,235
-205
| -2% | -$30.7K |
|
166
AppFolio
APPF
$9.94B
| $1.51M | 0.04% |
13,750
| – | – |
|
167
Keurig Dr Pepper
KDP
$39.5B
| $1.49M | 0.04% |
51,489
-867
| -2% | -$25.1K |
|
168
Limoneira
LMNR
$285M
| $1.44M | 0.04% |
74,860
| – | – |
|
169
Microchip Technology
MCHP
$35.1B
| $1.43M | 0.04% |
13,680
+300
| +2% | +$31.4K |
|
170
Walmart
WMT
$774B
| $1.42M | 0.04% |
11,945
-4,815
| -29% | -$572K |
|
171
Republic Services
RSG
$73B
| $1.41M | 0.04% |
15,750
-500
| -3% | -$44.8K |
|
172
Parker-Hannifin
PH
$96.2B
| $1.41M | 0.04% |
6,850
| – | – |
|
173
3M
MMM
$82.8B
| $1.41M | 0.04% |
7,965
-4,445
| -36% | -$784K |
|
174
Comcast
CMCSA
$125B
| $1.38M | 0.04% |
30,609
+380
| +1% | +$17.1K |
|
175
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.04% |
4,651
+20
| +0.4% | +$5.92K |
|