RG
Rathbones Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
+17.87%
AUM
$23.4B
AUM Growth
-$1.86B
(-7.3%)
Holding
674
Top Buys
| 1 | +$238M | |
| 2 | +$161M | |
| 3 | +$70.4M | |
| 4 |
Freeport-McMoran
FCX
|
+$62M |
| 5 |
Motorola Solutions
MSI
|
+$61M |
Top Sells
| 1 | +$113M | |
| 2 | +$103M | |
| 3 | +$84.3M | |
| 4 |
Booking.com
BKNG
|
+$81M |
| 5 |
Adobe
ADBE
|
+$73.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 19.57% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$426B
| $235M | 1% |
235,962
-38,693
|
|
||
27
Procter & Gamble
PG
$330B
| $223M | 0.95% |
1,546,258
+46,631
|
|
||
28
Equinix
EQIX
$107B
| $210M | 0.9% |
214,132
-7,905
|
|
||
29
Boston Scientific
BSX
$70.7B
| $200M | 0.85% |
3,179,435
+419,778
|
|
||
|
30
Booking.com
BKNG
$128B
| $199M | 0.85% |
1,182,675
-440,025
|
|
||
31
Home Depot
HD
$311B
| $198M | 0.85% |
602,998
-13,653
|
|
||
32
Intuitive Surgical
ISRG
$143B
| $194M | 0.83% |
420,611
-24,762
|
|
||
33
Exxon Mobil
XOM
$636B
| $183M | 0.78% |
1,075,915
+179,782
|
|
||
34
Johnson & Johnson
JNJ
$539B
| $181M | 0.77% |
740,168
-22,603
|
|
||
35
Shopify
SHOP
$148B
| $179M | 0.77% |
1,510,859
+109,078
|
|
||
36
Cadence Design Systems
CDNS
$112B
| $176M | 0.75% |
633,384
+16,851
|
|
||
37
KKR & Co
KKR
$81.1B
| $168M | 0.72% |
1,810,812
+310,265
|
|
||
|
38
Freeport-McMoran
FCX
$102B
| $166M | 0.71% |
2,822,756
+1,026,046
|
|
||
39
Caterpillar
CAT
$425B
| $164M | 0.7% |
231,639
+58,930
|
|
||
40
Deere & Co
DE
$159B
| $157M | 0.67% |
278,328
-38,065
|
|
||
|
41
Motorola Solutions
MSI
$68.2B
| $156M | 0.67% |
359,418
+140,800
|
|
||
42
RTX Corp
RTX
$235B
| $154M | 0.66% |
798,460
-26,239
|
|
||
43
Palo Alto Networks
PANW
$227B
| $151M | 0.65% |
942,520
+84,915
|
|
||
44
O'Reilly Automotive
ORLY
$72.3B
| $150M | 0.64% |
1,623,190
+18,933
|
|
||
|
SUNB
45
Sunbelt Rentals Holdings
SUNB
$31.8B
| $146M | 0.63% |
+2,292,966
|
|
||
46
Parker-Hannifin
PH
$108B
| $145M | 0.62% |
162,313
+49,598
|
|
||
47
Chevron
CVX
$379B
| $144M | 0.62% |
697,392
-49,542
|
|
||
48
Ferguson
FERG
$44B
| $143M | 0.61% |
614,528
-174,432
|
|
||
49
Accenture
ACN
$110B
| $143M | 0.61% |
719,874
-186,691
|
|
||
50
US Bancorp
USB
$83B
| $124M | 0.53% |
2,376,051
+480,146
|
|