RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$899M
(+10%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.5B
| $104M | 1.06% |
143,928
+5,711
| +4% | +$4.12M |
|
27
S&P Global
SPGI
$165B
| $99M | 1.01% |
287,181
+1,629
| +0.6% | +$562K |
|
28
Charles Schwab
SCHW
$176B
| $95.7M | 0.98% |
1,827,687
+302,968
| +20% | +$15.9M |
|
29
Mondelez International
MDLZ
$79B
| $94.3M | 0.96% |
1,352,813
-7,657
| -0.6% | -$534K |
|
30
Waste Connections
WCN
$46.8B
| $93.6M | 0.96% |
673,248
-1,757
| -0.3% | -$244K |
|
31
Martin Marietta Materials
MLM
$37B
| $89.6M | 0.92% |
252,351
+251
| +0.1% | +$89.1K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $87.3M | 0.89% |
174,641
+6,667
| +4% | +$3.33M |
|
33
Honeywell
HON
$136B
| $86.4M | 0.88% |
452,050
+22,692
| +5% | +$4.34M |
|
34
TJX Companies
TJX
$156B
| $84.3M | 0.86% |
1,076,341
-68,490
| -6% | -$5.37M |
|
35
Cintas
CTAS
$82.9B
| $78.4M | 0.8% |
677,544
-33,496
| -5% | -$3.87M |
|
36
JB Hunt Transport Services
JBHT
$13.8B
| $78.3M | 0.8% |
446,109
-16,891
| -4% | -$2.96M |
|
|
37
Merck
MRK
$209B
| $78.1M | 0.8% |
733,664
+212,337
| +41% | +$22.6M |
|
38
Liberty Media Series C
FWONK
$24.9B
| $77.2M | 0.79% |
1,067,251
-3,342
| -0.3% | -$242K |
|
39
McDonald's
MCD
$227B
| $76.2M | 0.78% |
272,386
+15,723
| +6% | +$4.4M |
|
40
Aptiv
APTV
$17.4B
| $74.7M | 0.76% |
666,053
-38,975
| -6% | -$4.37M |
|
41
Rollins
ROL
$27.4B
| $73.8M | 0.75% |
1,965,430
-5,770
| -0.3% | -$217K |
|
42
Boston Scientific
BSX
$160B
| $72.3M | 0.74% |
1,444,974
-3,022
| -0.2% | -$151K |
|
43
Adobe
ADBE
$144B
| $64.9M | 0.66% |
168,372
+26,665
| +19% | +$10.3M |
|
44
Intuitive Surgical
ISRG
$161B
| $64.8M | 0.66% |
253,740
-831
| -0.3% | -$212K |
|
45
Procter & Gamble
PG
$373B
| $64.4M | 0.66% |
433,159
+22,375
| +5% | +$3.33M |
|
46
Broadridge
BR
$29.3B
| $63.5M | 0.65% |
433,526
-1,574
| -0.4% | -$231K |
|
47
Sherwin-Williams
SHW
$91B
| $59.2M | 0.61% |
263,334
-586
| -0.2% | -$132K |
|
48
Equifax
EFX
$29.3B
| $58.7M | 0.6% |
289,213
-93
| -0% | -$18.9K |
|
49
CoStar Group
CSGP
$37.3B
| $56.9M | 0.58% |
826,883
-2,117
| -0.3% | -$146K |
|
50
Schlumberger
SLB
$53B
| $53.5M | 0.55% |
1,089,100
-15,146
| -1% | -$744K |
|