RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Amphenol
APH
|
$109M |
| 3 |
ServiceNow
NOW
|
$96M |
| 4 |
Salesforce
CRM
|
$68.6M |
| 5 |
Amazon
AMZN
|
$56.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 4 |
Autodesk
ADSK
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$12M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $176M | 0.96% |
44,302
+2,176
| +5% | +$8.62M |
|
27
Walt Disney
DIS
$213B
| $174M | 0.95% |
1,750,318
+58,376
| +3% | +$5.8M |
|
28
Procter & Gamble
PG
$368B
| $170M | 0.92% |
1,029,555
+88,426
| +9% | +$14.6M |
|
29
DexCom
DXCM
$29.5B
| $159M | 0.87% |
1,401,802
+76,727
| +6% | +$8.7M |
|
30
Palo Alto Networks
PANW
$127B
| $148M | 0.81% |
436,170
+17,028
| +4% | +$5.77M |
|
31
Equinix
EQIX
$76.9B
| $144M | 0.79% |
190,935
+8,075
| +4% | +$6.11M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $142M | 0.78% |
282,468
+9,390
| +3% | +$4.73M |
|
33
McDonald's
MCD
$224B
| $142M | 0.77% |
555,657
+61,243
| +12% | +$15.6M |
|
34
Merck
MRK
$210B
| $132M | 0.72% |
1,066,187
-9,055
| -0.8% | -$1.12M |
|
35
Mondelez International
MDLZ
$79.5B
| $122M | 0.66% |
1,861,439
+4,962
| +0.3% | +$325K |
|
36
Deere & Co
DE
$129B
| $121M | 0.66% |
323,702
+36,148
| +13% | +$13.5M |
|
37
Cintas
CTAS
$84.6B
| $120M | 0.66% |
171,872
+41
| +0% | +$28.7K |
|
38
Waste Connections
WCN
$47.5B
| $120M | 0.65% |
681,960
+273
| +0% | +$47.9K |
|
39
Eli Lilly
LLY
$657B
| $117M | 0.64% |
129,360
+32,152
| +33% | +$29.1M |
|
40
TJX Companies
TJX
$152B
| $117M | 0.64% |
1,059,990
-253
| -0% | -$27.9K |
|
41
Martin Marietta Materials
MLM
$37.2B
| $115M | 0.63% |
212,795
+321
| +0.2% | +$174K |
|
42
TSMC
TSM
$1.2T
| $114M | 0.62% |
653,497
+130,635
| +25% | +$22.7M |
|
43
Honeywell
HON
$139B
| $108M | 0.59% |
504,983
+5,470
| +1% | +$1.17M |
|
44
Walmart
WMT
$774B
| $107M | 0.58% |
1,583,303
-1,550
| -0.1% | -$105K |
|
|
45
ServiceNow
NOW
$190B
| $106M | 0.58% |
134,557
+122,001
| +972% | +$96M |
|
46
Estee Lauder
EL
$33B
| $106M | 0.57% |
991,871
+33,672
| +4% | +$3.58M |
|
47
Rollins
ROL
$27.4B
| $97.3M | 0.53% |
1,994,466
+351
| +0% | +$17.1K |
|
48
Schlumberger
SLB
$55B
| $95.1M | 0.52% |
2,015,156
+50,565
| +3% | +$2.39M |
|
49
Charles Schwab
SCHW
$174B
| $94.9M | 0.52% |
1,287,254
-60,280
| -4% | -$4.44M |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $91.9M | 0.5% |
1,167,882
+457,940
| +65% | +$36.1M |
|