RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$109M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 3 |
Parker-Hannifin
PH
|
$57.4M |
| 4 |
Motorola Solutions
MSI
|
$48.4M |
| 5 |
Marsh & McLennan
MMC
|
$48.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$53M |
| 4 |
Edwards Lifesciences
EW
|
$39.1M |
| 5 |
DexCom
DXCM
|
$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $226M | 0.97% |
1,416,655
+67,171
| +5% | +$10.7M |
|
|
27
Marsh & McLennan
MMC
$101B
| $217M | 0.93% |
990,944
+220,278
| +29% | +$48.2M |
|
28
Eli Lilly
LLY
$661B
| $214M | 0.92% |
274,999
+50,820
| +23% | +$39.6M |
|
29
Home Depot
HD
$406B
| $212M | 0.91% |
577,637
-10,165
| -2% | -$3.73M |
|
30
TSMC
TSM
$1.2T
| $201M | 0.87% |
888,503
+109,946
| +14% | +$24.9M |
|
31
Salesforce
CRM
$245B
| $190M | 0.82% |
695,180
+127,687
| +23% | +$34.8M |
|
32
Ferguson
FERG
$46.1B
| $187M | 0.81% |
860,920
-79,507
| -8% | -$17.3M |
|
33
Shopify
SHOP
$182B
| $182M | 0.79% |
1,577,832
+105,683
| +7% | +$12.2M |
|
|
34
CRH
CRH
$75.1B
| $181M | 0.78% |
1,967,239
+1,189,271
| +153% | +$109M |
|
35
Palo Alto Networks
PANW
$128B
| $176M | 0.76% |
859,167
+36,949
| +4% | +$7.56M |
|
36
Goldman Sachs
GS
$221B
| $174M | 0.75% |
245,539
+37,357
| +18% | +$26.4M |
|
37
Cadence Design Systems
CDNS
$94.6B
| $173M | 0.75% |
561,610
-7,580
| -1% | -$2.34M |
|
38
Equinix
EQIX
$74.6B
| $168M | 0.72% |
210,779
+1,303
| +0.6% | +$1.04M |
|
39
ServiceNow
NOW
$191B
| $157M | 0.68% |
152,679
+10,079
| +7% | +$10.4M |
|
40
RTX Corp
RTX
$212B
| $154M | 0.67% |
1,056,105
+26,434
| +3% | +$3.86M |
|
41
Deere & Co
DE
$127B
| $151M | 0.65% |
297,251
+4,816
| +2% | +$2.45M |
|
42
Walmart
WMT
$793B
| $145M | 0.62% |
1,479,371
-37,547
| -2% | -$3.67M |
|
43
Cintas
CTAS
$82.9B
| $139M | 0.6% |
624,201
-5,689
| -0.9% | -$1.27M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $136M | 0.59% |
1,505,124
+1,402,058
| +1,360% | -$3.68M |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $131M | 0.56% |
1,651,653
+146,561
| +10% | +$11.6M |
|
46
Johnson & Johnson
JNJ
$429B
| $130M | 0.56% |
850,658
-48,235
| -5% | -$7.37M |
|
47
TJX Companies
TJX
$155B
| $124M | 0.53% |
1,001,108
-9,834
| -1% | -$1.21M |
|
48
Waste Connections
WCN
$46.5B
| $121M | 0.52% |
645,827
-7,499
| -1% | -$1.4M |
|
49
Mondelez International
MDLZ
$79.3B
| $119M | 0.51% |
1,768,168
-4,532
| -0.3% | -$306K |
|
|
50
Walt Disney
DIS
$211B
| $115M | 0.49% |
924,449
-427,233
| -32% | -$53M |
|