RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+26.5%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$4.93B
AUM Growth
+$1.49B
(+43%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$58.5M |
| 2 |
Cintas
CTAS
|
$47.1M |
| 3 |
Freshpet
FRPT
|
$45.3M |
| 4 |
TJX Companies
TJX
|
$42.9M |
| 5 |
Visa
V
|
$42.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$34.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.36M |
| 3 |
WEC Energy
WEC
|
$3.95M |
| 4 |
Schlumberger
SLB
|
$2.51M |
| 5 |
Scotiabank
BNS
|
$2.15M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $1.56M | 0.03% |
16,165
-400
| -2% | -$38.6K |
|
177
Texas Pacific Land
TPL
$20.5B
| $1.55M | 0.03% |
7,800
| – | – |
|
178
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.48M | 0.03% |
40,566
-404
| -1% | -$14.7K |
|
179
Waters Corp
WAT
$18.2B
| $1.46M | 0.03% |
+8,090
| New | +$1.46M |
|
180
Waste Management
WM
$88.6B
| $1.4M | 0.03% |
13,175
-1,200
| -8% | -$127K |
|
181
Keurig Dr Pepper
KDP
$38.9B
| $1.36M | 0.03% |
48,002
-1,125
| -2% | -$31.9K |
|
182
Constellation Brands
STZ
$26.2B
| $1.33M | 0.03% |
7,602
-1,270
| -14% | -$222K |
|
183
Shopify
SHOP
$191B
| $1.32M | 0.03% |
13,870
+8,440
| +155% | +$801K |
|
|
ABMD
184
DELISTED
Abiomed Inc
ABMD
| $1.31M | 0.03% |
5,402
-300
| -5% | -$72.5K |
|
185
Walmart
WMT
$801B
| $1.28M | 0.03% |
31,974
-1,791
| -5% | -$71.5K |
|
186
Parker-Hannifin
PH
$96.1B
| $1.26M | 0.03% |
6,850
| – | – |
|
187
Ametek
AME
$43.3B
| $1.25M | 0.03% |
14,007
-635
| -4% | -$56.8K |
|
188
AngloGold Ashanti
AU
$30.2B
| $1.23M | 0.02% |
41,633
| – | – |
|
189
Canadian Pacific Kansas City
CP
$70.4B
| $1.23M | 0.02% |
24,185
-300
| -1% | -$15.2K |
|
190
Canadian National Railway
CNI
$60.3B
| $1.22M | 0.02% |
+13,791
| New | +$1.22M |
|
191
Fastly
FSLY
$1.1B
| $1.2M | 0.02% |
14,110
+1,560
| +12% | +$133K |
|
192
Carlisle Companies
CSL
$17B
| $1.2M | 0.02% |
10,000
| – | – |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.02% |
33,495
+1,375
| +4% | +$48.9K |
|
194
Republic Services
RSG
$71.7B
| $1.17M | 0.02% |
14,240
-500
| -3% | -$41K |
|
195
Align Technology
ALGN
$10.1B
| $1.16M | 0.02% |
+4,209
| New | +$1.16M |
|
196
Blackstone
BX
$133B
| $1.15M | 0.02% |
20,373
| – | – |
|
197
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.14M | 0.02% |
33,811
+12,418
| +58% | +$418K |
|
198
Cognizant
CTSH
$35.1B
| $1.12M | 0.02% |
19,627
-1,065
| -5% | -$60.5K |
|
199
Exact Sciences
EXAS
$10.2B
| $1.11M | 0.02% |
12,800
| – | – |
|
200
Limoneira
LMNR
$285M
| $1.09M | 0.02% |
75,360
+500
| +0.7% | +$7.25K |
|