RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+2.93%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.81B
AUM Growth
+$766M
(+11%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$79.6M |
| 2 |
Nike
NKE
|
$79.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$78.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$77.9M |
| 5 |
Microsoft
MSFT
|
$47M |
Top Sells
| 1 |
Home Depot
HD
|
$72.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$62.4M |
| 3 |
Salesforce
CRM
|
$62.3M |
| 4 |
lululemon athletica
LULU
|
$54.5M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 19.06% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$70.3B
| $1.74M | 0.02% |
22,725
-725
| -3% | -$55.4K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.02% |
27,426
-240
| -0.9% | -$15.1K |
|
203
Hewlett Packard
HPE
$31B
| $1.73M | 0.02% |
+109,632
| New | +$1.73M |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $1.72M | 0.02% |
5,400
-2
| -0% | -$637 |
|
205
Palantir
PLTR
$363B
| $1.71M | 0.02% |
73,470
+49,220
| +203% | +$1.15M |
|
206
ResMed
RMD
$40.6B
| $1.71M | 0.02% |
8,800
-5,170
| -37% | -$1M |
|
207
Exact Sciences
EXAS
$10.2B
| $1.69M | 0.02% |
12,800
| – | – |
|
208
Carlisle Companies
CSL
$16.9B
| $1.65M | 0.02% |
10,000
| – | – |
|
209
Waters Corp
WAT
$18.2B
| $1.65M | 0.02% |
5,788
| – | – |
|
210
Parker-Hannifin
PH
$96.1B
| $1.62M | 0.02% |
5,150
-600
| -10% | -$189K |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $1.62M | 0.02% |
7,123
+3,478
| +95% | +$790K |
|
212
Texas Pacific Land
TPL
$20.4B
| $1.59M | 0.02% |
3,000
-4,800
| -62% | -$2.54M |
|
213
Canadian National Railway
CNI
$60.3B
| $1.55M | 0.02% |
13,356
| – | – |
|
214
Keurig Dr Pepper
KDP
$38.9B
| $1.55M | 0.02% |
45,055
-440
| -1% | -$15.1K |
|
215
American Express
AXP
$227B
| $1.53M | 0.02% |
10,789
+710
| +7% | +$100K |
|
216
Masimo
MASI
$8B
| $1.52M | 0.02% |
6,600
-6,537
| -50% | -$1.5M |
|
217
Baker Hughes
BKR
$44.9B
| $1.46M | 0.02% |
+67,747
| New | +$1.46M |
|
218
Weyerhaeuser
WY
$18.9B
| $1.45M | 0.02% |
40,600
| – | – |
|
219
Boeing
BA
$174B
| $1.44M | 0.02% |
5,658
-5
| -0.1% | -$1.27K |
|
220
Blackstone
BX
$133B
| $1.44M | 0.02% |
19,308
+1,025
| +6% | +$76.4K |
|
221
Sea Limited
SE
$113B
| $1.43M | 0.02% |
+6,405
| New | +$1.43M |
|
222
Blackrock
BLK
$170B
| $1.4M | 0.02% |
1,860
+163
| +10% | +$123K |
|
223
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.4M | 0.02% |
+42,810
| New | +$1.4M |
|
224
Waste Management
WM
$88.6B
| $1.39M | 0.02% |
10,800
-1,530
| -12% | -$197K |
|
225
ConocoPhillips
COP
$116B
| $1.39M | 0.02% |
26,202
-1,497
| -5% | -$79.3K |
|