RG
Rathbones Group Portfolio holdings
AUM
$25.3B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$25.3B
AUM Growth
+$634M
(+2.6%)
Holding
668
Top Buys
| 1 | +$107M | |
| 2 | +$85.3M | |
| 3 | +$71.2M | |
| 4 |
Stryker
SYK
|
+$69.2M |
| 5 |
Booking.com
BKNG
|
+$56.8M |
Top Sells
| 1 | +$101M | |
| 2 | +$85.7M | |
| 3 | +$63.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Communication Services | 10.45% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$177B
| $252M | 1% |
445,373
-16,919
|
|
||
|
MRSH
27
Marsh
MRSH
$89.2B
| $247M | 0.98% |
1,332,148
+67,901
|
|
||
|
28
Accenture
ACN
$129B
| $243M | 0.96% |
906,565
-199,195
|
|
||
29
Costco
COST
$447B
| $237M | 0.94% |
274,655
+5,866
|
|
||
30
Shopify
SHOP
$159B
| $226M | 0.89% |
1,401,781
-76,827
|
|
||
31
Procter & Gamble
PG
$371B
| $215M | 0.85% |
1,499,627
+87,615
|
|
||
32
Home Depot
HD
$365B
| $212M | 0.84% |
616,651
+33,830
|
|
||
33
Cadence Design Systems
CDNS
$82B
| $193M | 0.76% |
616,533
+56,584
|
|
||
34
Intuit
INTU
$121B
| $192M | 0.76% |
289,793
-31,762
|
|
||
35
KKR & Co
KKR
$80.7B
| $191M | 0.76% |
1,500,547
+686,175
|
|
||
36
Ferguson
FERG
$49.8B
| $176M | 0.7% |
788,960
-23,363
|
|
||
37
Equinix
EQIX
$95.5B
| $170M | 0.67% |
222,037
+3,081
|
|
||
38
Salesforce
CRM
$184B
| $160M | 0.63% |
603,572
-198,121
|
|
||
39
Palo Alto Networks
PANW
$127B
| $158M | 0.63% |
857,605
-11,378
|
|
||
40
Johnson & Johnson
JNJ
$595B
| $158M | 0.62% |
762,771
-39,108
|
|
||
41
Walmart Inc
WMT
$1.02T
| $154M | 0.61% |
1,386,505
-95,103
|
|
||
42
RTX Corp
RTX
$277B
| $151M | 0.6% |
824,699
-14,002
|
|
||
43
TJX Companies
TJX
$177B
| $149M | 0.59% |
969,851
-51,052
|
|
||
44
Deere & Co
DE
$168B
| $147M | 0.58% |
316,393
+5,754
|
|
||
45
O'Reilly Automotive
ORLY
$79B
| $146M | 0.58% |
1,604,257
+104,006
|
|
||
46
Adobe
ADBE
$111B
| $140M | 0.55% |
400,346
-27,886
|
|
||
47
Canadian Pacific Kansas City
CP
$78.8B
| $127M | 0.5% |
1,729,339
+95,727
|
|
||
48
Morgan Stanley
MS
$264B
| $125M | 0.5% |
705,425
-66,494
|
|
||
49
Martin Marietta Materials
MLM
$39.6B
| $123M | 0.49% |
198,201
-3,875
|
|
||
50
ServiceNow
NOW
$118B
| $118M | 0.47% |
771,946
+29,446
|
|