RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+9.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.94B
AUM Growth
+$304M
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
87
Closed
13
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$26.9M |
| 2 |
Pfizer
PFE
|
$7.45M |
| 3 |
Home Depot
HD
|
$6.85M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.28M |
| 5 |
Visa
V
|
$5.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$19.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 3 |
PPG Industries
PPG
|
$6.72M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.57% |
