RG
Rathbones Group Portfolio holdings
AUM
$23.2B
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
+$2.94B
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
86
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $167M | 5.69% | 83,604 -2,524 | -3% | -$5.06M |
|
|
2
Visa
V
$683B
| $159M | 5.39% | 1,056,550 +39,461 | +4% | +$5.92M |
|
3
Apple
AAPL
$3.45T
| $94.2M | 3.2% | 417,151 +6,313 | +2% | +$1.43M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $84.3M | 2.86% | 1,013,413 +48,972 | +5% | +$4.07M |
|
5
Align Technology
ALGN
$10.3B
| $83.1M | 2.82% | 212,407 +7 | +0% | +$2.74K |
|
6
Adobe
ADBE
$151B
| $66.7M | 2.26% | 246,931 +7,797 | +3% | +$2.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.3M | 2.25% | 54,949 +585 | +1% | +$706K |
|
8
Mastercard
MA
$538B
| $65M | 2.21% | 291,881 +517 | +0.2% | +$115K |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $60.8M | 2.07% | 135,200 | – | – |
|
|
10
Verizon
VZ
$186B
| $60.2M | 2.04% | 1,126,747 -90,191 | -7% | -$4.82M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 1.86% | 45,815 +4,163 | +10% | +$4.97M |
|
12
WEC Energy
WEC
$34.3B
| $54.3M | 1.84% | 813,163 +18,882 | +2% | +$1.26M |
|
|
13
Lockheed Martin
LMT
$106B
| $53.9M | 1.83% | 155,725 -57,049 | -27% | -$19.7M |
|
14
PayPal
PYPL
$67.1B
| $53.1M | 1.8% | 604,160 -1,512 | -0.2% | -$133K |
|
15
Becton Dickinson
BDX
$55.3B
| $53M | 1.8% | 203,172 +638 | +0.3% | +$167K |
|
16
Microsoft
MSFT
$3.77T
| $50.7M | 1.72% | 443,400 -6,426 | -1% | -$735K |
|
17
Coca-Cola
KO
$297B
| $49.6M | 1.69% | 1,074,894 +17,549 | +2% | +$811K |
|
18
Electronic Arts
EA
$43B
| $43.9M | 1.49% | 364,315 +26,012 | +8% | +$3.13M |
|
19
Salesforce
CRM
$245B
| $43.7M | 1.48% | 274,742 -1,495 | -0.5% | -$238K |
|
20
Intuitive Surgical
ISRG
$170B
| $42.3M | 1.44% | 73,768 | – | – |
|
21
Rollins
ROL
$27.4B
| $41.4M | 1.41% | 682,500 | – | – |
|
22
Broadridge
BR
$29.9B
| $40.3M | 1.37% | 305,325 | – | – |
|
23
Match Group
MTCH
$8.98B
| $39M | 1.33% | 674,000 | – | – |
|
24
Altria Group
MO
$113B
| $38.6M | 1.31% | 640,786 -4,911 | -0.8% | -$296K |
|
25
Intuit
INTU
$186B
| $37.8M | 1.28% | 166,100 +270 | +0.2% | +$61.4K |
|