RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$84.5M |
| 2 |
Intuitive Surgical
ISRG
|
$76.4M |
| 3 |
Monster Beverage
MNST
|
$75.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$63M |
| 5 |
Morgan Stanley
MS
|
$24.5M |
Top Sells
| 1 |
Nike
NKE
|
$90.9M |
| 2 |
RingCentral
RNG
|
$71M |
| 3 |
Netflix
NFLX
|
$67.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$60.1M |
| 5 |
PTC
PTC
|
$11.1M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$363B
| $2.07M | 0.02% |
78,675
+5,205
| +7% | +$137K |
|
202
Waters Corp
WAT
$18.2B
| $2.04M | 0.02% |
5,897
+109
| +2% | +$37.7K |
|
203
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2M | 0.02% |
40,458
-3,555
| -8% | -$175K |
|
204
Endava
DAVA
$553M
| $1.92M | 0.02% |
+16,911
| New | +$1.92M |
|
205
Carlisle Companies
CSL
$16.9B
| $1.91M | 0.02% |
10,000
| – | – |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 0.02% |
34,401
+1,138
| +3% | +$62.4K |
|
207
Caterpillar
CAT
$198B
| $1.86M | 0.02% |
8,527
+370
| +5% | +$80.5K |
|
208
McCormick & Company Non-Voting
MKC
$19B
| $1.86M | 0.02% |
21,016
| – | – |
|
209
Ametek
AME
$43.3B
| $1.85M | 0.02% |
13,887
-120
| -0.9% | -$16K |
|
|
ADAP
210
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.84M | 0.02% |
432,921
| – | – |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 0.02% |
33,955
-3,015
| -8% | -$162K |
|
212
Live Nation Entertainment
LYV
$37.9B
| $1.8M | 0.02% |
+20,521
| New | +$1.8M |
|
213
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.02% |
26,856
-570
| -2% | -$38.1K |
|
214
Blackstone
BX
$133B
| $1.8M | 0.02% |
18,478
-830
| -4% | -$80.6K |
|
215
American Express
AXP
$227B
| $1.78M | 0.02% |
10,777
-12
| -0.1% | -$1.98K |
|
216
Canadian Pacific Kansas City
CP
$70.3B
| $1.75M | 0.02% |
22,725
| – | – |
|
217
Waste Management
WM
$88.6B
| $1.72M | 0.02% |
12,280
+1,480
| +14% | +$207K |
|
218
Blackrock
BLK
$170B
| $1.7M | 0.02% |
1,948
+88
| +5% | +$77K |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.02% |
5,400
| – | – |
|
220
Masimo
MASI
$8B
| $1.6M | 0.02% |
6,600
| – | – |
|
221
Texas Pacific Land
TPL
$20.4B
| $1.6M | 0.02% |
3,000
| – | – |
|
222
Hewlett Packard
HPE
$31B
| $1.6M | 0.02% |
109,632
| – | – |
|
223
ConocoPhillips
COP
$116B
| $1.6M | 0.02% |
26,202
| – | – |
|
224
Exact Sciences
EXAS
$10.2B
| $1.59M | 0.02% |
12,800
| – | – |
|
225
Parker-Hannifin
PH
$96.1B
| $1.58M | 0.02% |
5,150
| – | – |
|