RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.7M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
Coca-Cola
KO
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.3M |
| 2 |
Deere & Co
DE
|
$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.5M |
| 5 |
Costco
COST
|
$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $145M | 0.94% |
232,759
-37
| -0% | -$23.1K |
|
27
Equinix
EQIX
$75.2B
| $138M | 0.89% |
171,221
+4,226
| +3% | +$3.4M |
|
28
Estee Lauder
EL
$31.5B
| $137M | 0.88% |
935,485
-4,587
| -0.5% | -$671K |
|
29
Boston Scientific
BSX
$159B
| $136M | 0.87% |
2,345,468
+82,646
| +4% | +$4.78M |
|
30
Palo Alto Networks
PANW
$129B
| $135M | 0.87% |
915,780
-2,576
| -0.3% | -$380K |
|
31
McDonald's
MCD
$226B
| $134M | 0.86% |
450,811
+44,485
| +11% | +$13.2M |
|
32
Booking.com
BKNG
$181B
| $133M | 0.86% |
37,418
-1,797
| -5% | -$6.37M |
|
33
Mondelez International
MDLZ
$78.8B
| $132M | 0.85% |
1,820,480
+26,085
| +1% | +$1.89M |
|
34
Merck
MRK
$210B
| $112M | 0.72% |
1,029,234
+77,135
| +8% | +$8.41M |
|
35
Nike
NKE
$111B
| $109M | 0.7% |
1,005,228
+72,363
| +8% | +$7.86M |
|
36
Martin Marietta Materials
MLM
$37.3B
| $106M | 0.68% |
212,727
-250
| -0.1% | -$125K |
|
37
Cintas
CTAS
$83.4B
| $103M | 0.67% |
686,612
+456
| +0.1% | +$68.7K |
|
38
Honeywell
HON
$137B
| $102M | 0.66% |
486,861
+5,983
| +1% | +$1.25M |
|
39
Waste Connections
WCN
$46.6B
| $102M | 0.66% |
681,063
-900
| -0.1% | -$134K |
|
|
40
Deere & Co
DE
$128B
| $101M | 0.65% |
253,009
-195,687
| -44% | -$78.2M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $99.9M | 0.64% |
282,288
-16,807
| -6% | -$5.95M |
|
42
TJX Companies
TJX
$157B
| $99.4M | 0.64% |
1,059,123
-32,014
| -3% | -$3M |
|
43
Procter & Gamble
PG
$373B
| $97M | 0.63% |
662,259
+38,100
| +6% | +$5.58M |
|
44
Charles Schwab
SCHW
$177B
| $93.5M | 0.6% |
1,358,379
+133,779
| +11% | +$9.2M |
|
45
Schlumberger
SLB
$53.7B
| $91M | 0.59% |
1,748,023
+300,726
| +21% | +$15.6M |
|
46
Broadridge
BR
$29.5B
| $90.4M | 0.58% |
439,217
-682
| -0.2% | -$140K |
|
47
PepsiCo
PEP
$201B
| $89.5M | 0.58% |
526,985
+34,660
| +7% | +$5.89M |
|
48
Aptiv
APTV
$17.5B
| $89M | 0.57% |
991,876
+137,396
| +16% | +$12.3M |
|
49
Rollins
ROL
$27.6B
| $87M | 0.56% |
1,992,713
-1,740
| -0.1% | -$76K |
|
50
Sherwin-Williams
SHW
$91.2B
| $83.4M | 0.54% |
267,347
-735
| -0.3% | -$229K |
|