RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$8.88B
(+9.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
129
Reduced
161
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $92M | 1.04% |
429,358
-3,854
| -0.9% | -$826K |
|
27
TJX Companies
TJX
$152B
| $91.1M | 1.03% |
1,144,831
+1
| +0% | +$80 |
|
28
Mondelez International
MDLZ
$79.5B
| $90.7M | 1.02% |
1,360,470
-5,314
| -0.4% | -$354K |
|
|
29
Equinix
EQIX
$76.9B
| $90.5M | 1.02% |
138,217
+93,112
| +206% | +$61M |
|
30
Waste Connections
WCN
$47.5B
| $89.5M | 1.01% |
675,005
+16
| +0% | +$2.12K |
|
31
Martin Marietta Materials
MLM
$37.2B
| $85.2M | 0.96% |
252,100
-114
| -0% | -$38.5K |
|
32
JB Hunt Transport Services
JBHT
$14B
| $80.7M | 0.91% |
463,000
| – | – |
|
33
Cintas
CTAS
$84.6B
| $80.3M | 0.9% |
177,760
| – | – |
|
34
Rollins
ROL
$27.4B
| $72M | 0.81% |
1,971,200
| – | – |
|
35
Idexx Laboratories
IDXX
$51.8B
| $68.5M | 0.77% |
167,974
+7,784
| +5% | +$3.18M |
|
36
McDonald's
MCD
$224B
| $67.6M | 0.76% |
256,663
-2,411
| -0.9% | -$635K |
|
37
Intuitive Surgical
ISRG
$170B
| $67.6M | 0.76% |
254,571
-33
| -0% | -$8.76K |
|
38
Boston Scientific
BSX
$156B
| $67M | 0.75% |
1,447,996
-2,779
| -0.2% | -$129K |
|
|
39
Chubb
CB
$110B
| $66.7M | 0.75% |
302,277
+300,886
| +21,631% | +$66.4M |
|
40
Aptiv
APTV
$17.3B
| $65.7M | 0.74% |
705,028
+41,670
| +6% | +$3.88M |
|
41
CoStar Group
CSGP
$37.9B
| $64.1M | 0.72% |
829,000
| – | – |
|
42
Sherwin-Williams
SHW
$91.2B
| $62.6M | 0.71% |
263,920
-21
| -0% | -$4.98K |
|
43
Procter & Gamble
PG
$368B
| $62.3M | 0.7% |
410,784
+12,237
| +3% | +$1.85M |
|
44
Liberty Media Series C
FWONK
$25B
| $61.9M | 0.7% |
1,035,100
| – | – |
|
45
Schlumberger
SLB
$55B
| $59M | 0.66% |
1,104,246
-90,792
| -8% | -$4.85M |
|
46
Broadridge
BR
$29.9B
| $58.4M | 0.66% |
435,100
| – | – |
|
47
Bank of America
BAC
$376B
| $58.3M | 0.66% |
1,759,131
-42,544
| -2% | -$1.41M |
|
|
48
Merck
MRK
$210B
| $57.8M | 0.65% |
521,327
+173,021
| +50% | +$19.2M |
|
49
Equifax
EFX
$30.3B
| $56.2M | 0.63% |
289,306
-19
| -0% | -$3.69K |
|
50
Linde
LIN
$224B
| $51.6M | 0.58% |
158,328
-7,099
| -4% | -$2.32M |
|