RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
$46.7M |
| 2 |
Procter & Gamble
PG
|
$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39M |
| 4 |
Marsh & McLennan
MMC
|
$36.8M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Citigroup
C
|
$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
Thomson Reuters
TRI
|
$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $161M | 0.93% |
2,353,416
+7,948
| +0.3% | +$544K |
|
27
Booking.com
BKNG
$180B
| $153M | 0.88% |
42,126
+4,708
| +13% | +$17.1M |
|
|
28
Procter & Gamble
PG
$370B
| $153M | 0.88% |
941,129
+278,870
| +42% | +$45.2M |
|
29
Intuit
INTU
$185B
| $153M | 0.88% |
234,848
+2,089
| +0.9% | +$1.36M |
|
30
Equinix
EQIX
$74.8B
| $151M | 0.87% |
182,860
+11,639
| +7% | +$9.61M |
|
31
Estee Lauder
EL
$32.9B
| $148M | 0.85% |
958,199
+22,714
| +2% | +$3.5M |
|
32
Merck
MRK
$210B
| $142M | 0.82% |
1,075,242
+46,008
| +4% | +$6.07M |
|
33
McDonald's
MCD
$226B
| $139M | 0.8% |
494,414
+43,603
| +10% | +$12.3M |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $133M | 0.77% |
273,078
-9,210
| -3% | -$4.47M |
|
35
Martin Marietta Materials
MLM
$36.9B
| $130M | 0.75% |
212,474
-253
| -0.1% | -$155K |
|
36
Mondelez International
MDLZ
$79.1B
| $130M | 0.75% |
1,856,477
+35,997
| +2% | +$2.52M |
|
37
Palo Alto Networks
PANW
$128B
| $119M | 0.69% |
838,284
-77,496
| -8% | -$11M |
|
38
Deere & Co
DE
$127B
| $118M | 0.68% |
287,554
+34,545
| +14% | +$14.2M |
|
39
Cintas
CTAS
$82.8B
| $118M | 0.68% |
687,324
+712
| +0.1% | +$122K |
|
40
Waste Connections
WCN
$46.6B
| $117M | 0.68% |
681,687
+624
| +0.1% | +$107K |
|
41
Schlumberger
SLB
$51.7B
| $108M | 0.62% |
1,964,591
+216,568
| +12% | +$11.9M |
|
42
TJX Companies
TJX
$155B
| $108M | 0.62% |
1,060,243
+1,120
| +0.1% | +$114K |
|
43
Honeywell
HON
$135B
| $103M | 0.59% |
499,513
+12,652
| +3% | +$2.6M |
|
44
Nike
NKE
$110B
| $101M | 0.58% |
1,073,262
+68,034
| +7% | +$6.39M |
|
45
Charles Schwab
SCHW
$175B
| $97.5M | 0.56% |
1,347,534
-10,845
| -0.8% | -$785K |
|
46
Walmart
WMT
$795B
| $95.4M | 0.55% |
1,584,853
+2,764
| +0.2% | +$166K |
|
47
PepsiCo
PEP
$203B
| $93.8M | 0.54% |
536,238
+9,253
| +2% | +$1.62M |
|
48
Sherwin-Williams
SHW
$90.5B
| $93M | 0.54% |
267,717
+370
| +0.1% | +$129K |
|
49
Aptiv
APTV
$17.3B
| $92.8M | 0.54% |
1,165,161
+173,285
| +17% | +$13.8M |
|
50
Rollins
ROL
$27.3B
| $92.3M | 0.53% |
1,994,115
+1,402
| +0.1% | +$64.9K |
|