RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+11.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$5.84B
AUM Growth
+$918M
(+19%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$52.1M |
| 2 |
Chegg
CHGG
|
$44.2M |
| 3 |
LivePerson
LPSN
|
$40.7M |
| 4 |
GoDaddy
GDDY
|
$26.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$36.2M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Cisco
CSCO
|
$5.18M |
| 4 |
Intuitive Surgical
ISRG
|
$3.68M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.02% |
33,370
-125
| -0.4% | -$4.63K |
|
202
Carlisle Companies
CSL
$16.9B
| $1.22M | 0.02% |
10,000
| – | – |
|
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.22M | 0.02% |
28,900
-2,300
| -7% | -$97.3K |
|
204
Texas Pacific Land
TPL
$20.4B
| $1.17M | 0.02% |
7,800
| – | – |
|
205
Parker-Hannifin
PH
$96.1B
| $1.16M | 0.02% |
5,750
-1,100
| -16% | -$222K |
|
206
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.02% |
40,600
| – | – |
|
207
Waters Corp
WAT
$18.2B
| $1.13M | 0.02% |
5,788
-2,302
| -28% | -$451K |
|
208
AngloGold Ashanti
AU
$30.2B
| $1.1M | 0.02% |
41,633
| – | – |
|
209
Limoneira
LMNR
$285M
| $1.08M | 0.02% |
75,360
| – | – |
|
210
Zoom
ZM
$25B
| $1.07M | 0.02% |
2,274
-338
| -13% | -$159K |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $1.03M | 0.02% |
3,068
| – | – |
|
212
American Express
AXP
$227B
| $1.01M | 0.02% |
10,079
-12,113
| -55% | -$1.21M |
|
213
iShares Short Treasury Bond ETF
SHV
$20.8B
| $974K | 0.02% |
8,800
| – | – |
|
214
Blackstone
BX
$133B
| $972K | 0.02% |
18,623
-1,750
| -9% | -$91.3K |
|
215
iShares Global Healthcare ETF
IXJ
$3.85B
| $960K | 0.02% |
13,363
| – | – |
|
216
Air Products & Chemicals
APD
$64.5B
| $929K | 0.02% |
3,119
| – | – |
|
217
Stanley Black & Decker
SWK
$12.1B
| $925K | 0.02% |
5,700
| – | – |
|
218
Boeing
BA
$174B
| $904K | 0.02% |
5,468
-19
| -0.3% | -$3.14K |
|
219
Republic Services
RSG
$71.7B
| $896K | 0.02% |
9,600
-4,640
| -33% | -$433K |
|
220
Trimble
TRMB
$19.2B
| $886K | 0.02% |
18,200
+900
| +5% | +$43.8K |
|
221
Tetra Tech
TTEK
$9.48B
| $863K | 0.01% |
45,175
-21,675
| -32% | -$414K |
|
222
Badger Meter
BMI
$5.39B
| $850K | 0.01% |
13,000
+2,500
| +24% | +$163K |
|
223
CVS Health
CVS
$93.6B
| $849K | 0.01% |
14,532
-507
| -3% | -$29.6K |
|
224
eBay
EBAY
$42.3B
| $849K | 0.01% |
16,300
+250
| +2% | +$13K |
|
225
Blackrock
BLK
$170B
| $843K | 0.01% |
1,496
+160
| +12% | +$90.2K |
|