RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+6.77%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.4%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
100
Reduced
96
Closed
19
Top Buys
| 1 |
Waste Connections
WCN
|
$26.1M |
| 2 |
Lamb Weston
LW
|
$23.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
WEC Energy
WEC
|
$11.4M |
| 5 |
Intuitive Surgical
ISRG
|
$7.95M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.7M |
| 2 |
Charter Communications
CHTR
|
$18.5M |
| 3 |
Philip Morris
PM
|
$16.3M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Wabtec
WAB
|
$9.65M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $146M | 5.55% | 86,128 -204 | -0.2% | -$347K |
|
2
Visa
V
$683B
| $135M | 5.1% | 1,017,089 +22,944 | +2% | +$3.04M |
|
3
Apple
AAPL
$3.45T
| $76.1M | 2.88% | 410,838 +25,236 | +7% | +$4.67M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $73.6M | 2.79% | 964,441 +45,399 | +5% | +$3.46M |
|
|
5
Align Technology
ALGN
$10.3B
| $72.7M | 2.75% | 212,400 -30,500 | -13% | -$10.4M |
|
6
Lockheed Martin
LMT
$106B
| $62.9M | 2.38% | 212,774 +3,761 | +2% | +$1.11M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.4M | 2.33% | 54,364 +12,377 | +29% | +$14M |
|
8
Verizon
VZ
$186B
| $61.2M | 2.32% | 1,216,938 -35,697 | -3% | -$1.8M |
|
9
Adobe
ADBE
$151B
| $58.3M | 2.21% | 239,134 +9,064 | +4% | +$2.21M |
|
10
Mastercard
MA
$538B
| $57.3M | 2.17% | 291,364 +9,878 | +4% | +$1.94M |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $55.3M | 2.1% | 135,200 | – | – |
|
|
12
WEC Energy
WEC
$34.3B
| $51.4M | 1.95% | 794,281 +176,370 | +29% | +$11.4M |
|
13
PayPal
PYPL
$67.1B
| $50.4M | 1.91% | 605,672 -6,855 | -1% | -$571K |
|
14
Becton Dickinson
BDX
$55.3B
| $48.5M | 1.84% | 202,534 +16,146 | +9% | +$3.87M |
|
15
Electronic Arts
EA
$43B
| $47.7M | 1.81% | 338,303 +33,215 | +11% | +$4.68M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5M | 1.76% | 41,652 +2,049 | +5% | +$2.29M |
|
17
Coca-Cola
KO
$297B
| $46.4M | 1.76% | 1,057,345 +53,894 | +5% | +$2.36M |
|
18
Microsoft
MSFT
$3.77T
| $44.4M | 1.68% | 449,826 -21,871 | -5% | -$2.16M |
|
19
Salesforce
CRM
$245B
| $37.7M | 1.43% | 276,237 +97 | +0% | +$13.2K |
|
20
Altria Group
MO
$113B
| $36.7M | 1.39% | 645,697 +45,670 | +8% | +$2.59M |
|
21
Rollins
ROL
$27.4B
| $35.9M | 1.36% | 682,500 | – | – |
|
|
22
Intuitive Surgical
ISRG
$170B
| $35.3M | 1.34% | 73,768 +16,618 | +29% | +$7.95M |
|
23
Broadridge
BR
$29.9B
| $35.1M | 1.33% | 305,325 | – | – |
|
24
S&P Global
SPGI
$167B
| $34.6M | 1.31% | 169,570 | – | – |
|
25
Intuit
INTU
$186B
| $33.9M | 1.28% | 165,830 | – | – |
|