RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$13.8B
(+29%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
43
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$283M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
JPMorgan Chase
JPM
|
$172M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Trex
TREX
|
$32.1M |
| 2 |
Boise Cascade
BCC
|
$22.4M |
| 3 |
Verisk Analytics
VRSK
|
$15.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$2.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$2.92M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $127M | 0.92% |
348,518
+56,806
| +19% | +$20.8M |
|
27
Mondelez International
MDLZ
$79.3B
| $125M | 0.9% |
1,794,395
+435,604
| +32% | +$30.2M |
|
28
Equinix
EQIX
$74.6B
| $121M | 0.88% |
166,995
+18,504
| +12% | +$13.4M |
|
29
Booking.com
BKNG
$181B
| $121M | 0.88% |
39,215
+24,219
| +162% | +$74.7M |
|
30
Boston Scientific
BSX
$159B
| $119M | 0.87% |
2,262,822
+260,964
| +13% | +$13.8M |
|
31
Intuit
INTU
$187B
| $119M | 0.86% |
232,796
+3,372
| +1% | +$1.72M |
|
32
DexCom
DXCM
$30.9B
| $118M | 0.85% |
1,262,214
+120,870
| +11% | +$11.3M |
|
33
Palo Alto Networks
PANW
$128B
| $108M | 0.78% |
459,178
+272,619
| +146% | +$63.9M |
|
34
McDonald's
MCD
$226B
| $107M | 0.78% |
406,326
+134,414
| +49% | +$35.4M |
|
35
Merck
MRK
$210B
| $98M | 0.71% |
952,099
+98,502
| +12% | +$10.1M |
|
36
Idexx Laboratories
IDXX
$50.7B
| $97.5M | 0.71% |
222,983
+13,417
| +6% | +$5.87M |
|
37
TJX Companies
TJX
$155B
| $97M | 0.7% |
1,091,137
+1,151
| +0.1% | +$102K |
|
38
Waste Connections
WCN
$46.5B
| $91.6M | 0.66% |
681,963
+1,377
| +0.2% | +$185K |
|
39
Procter & Gamble
PG
$370B
| $91M | 0.66% |
624,159
+194,161
| +45% | +$28.3M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $89.8M | 0.65% |
299,095
+162,294
| +119% | +$48.7M |
|
41
Nike
NKE
$110B
| $89.2M | 0.65% |
932,865
+476,302
| +104% | +$45.5M |
|
42
Honeywell
HON
$136B
| $88.8M | 0.64% |
480,878
+14,691
| +3% | +$2.71M |
|
43
Martin Marietta Materials
MLM
$36.9B
| $87.4M | 0.63% |
212,977
+602
| +0.3% | +$247K |
|
44
Walmart
WMT
$793B
| $84.5M | 0.61% |
528,384
+10,523
| +2% | +$1.68M |
|
45
Schlumberger
SLB
$52.2B
| $84.4M | 0.61% |
1,447,297
+281,254
| +24% | +$16.4M |
|
46
Aptiv
APTV
$17.3B
| $84.2M | 0.61% |
854,480
+25,009
| +3% | +$2.47M |
|
47
PepsiCo
PEP
$203B
| $83.4M | 0.61% |
492,325
+245,601
| +100% | +$41.6M |
|
48
Cintas
CTAS
$82.9B
| $82.5M | 0.6% |
171,539
-89
| -0.1% | -$42.8K |
|
49
Broadridge
BR
$29.3B
| $78.8M | 0.57% |
439,899
+404
| +0.1% | +$72.3K |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $78.7M | 0.57% |
417,496
-225
| -0.1% | -$42.4K |
|