RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $188M | 0.95% |
1,084,748
+55,193
| +5% | +$9.56M |
|
27
Equinix
EQIX
$76.9B
| $176M | 0.89% |
197,740
+6,805
| +4% | +$6.04M |
|
28
Intuit
INTU
$186B
| $175M | 0.88% |
281,378
+7,064
| +3% | +$4.39M |
|
29
McDonald's
MCD
$224B
| $174M | 0.88% |
572,241
+16,584
| +3% | +$5.05M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $166M | 0.84% |
289,262
+6,794
| +2% | +$3.89M |
|
|
31
Walt Disney
DIS
$213B
| $155M | 0.78% |
1,615,661
-134,657
| -8% | -$13M |
|
32
Deere & Co
DE
$129B
| $145M | 0.73% |
347,135
+23,433
| +7% | +$9.78M |
|
|
33
Ferguson
FERG
$46.4B
| $143M | 0.72% |
721,330
+714,750
| +10,862% | +$142M |
|
34
Palo Alto Networks
PANW
$127B
| $141M | 0.71% |
413,601
-22,569
| -5% | -$7.71M |
|
|
35
Cintas
CTAS
$84.6B
| $141M | 0.71% |
686,293
+514,421
| +299% | +$106M |
|
36
Eli Lilly
LLY
$657B
| $139M | 0.7% |
156,896
+27,536
| +21% | +$24.4M |
|
37
Merck
MRK
$210B
| $137M | 0.69% |
1,208,941
+142,754
| +13% | +$16.2M |
|
38
Mondelez International
MDLZ
$79.5B
| $137M | 0.69% |
1,862,495
+1,056
| +0.1% | +$77.8K |
|
39
Marsh & McLennan
MMC
$101B
| $131M | 0.66% |
585,167
+148,964
| +34% | +$33.2M |
|
40
Walmart
WMT
$774B
| $128M | 0.64% |
1,582,455
-848
| -0.1% | -$68.5K |
|
41
TJX Companies
TJX
$152B
| $124M | 0.63% |
1,055,712
-4,278
| -0.4% | -$503K |
|
42
Waste Connections
WCN
$47.5B
| $122M | 0.61% |
681,445
-515
| -0.1% | -$92.1K |
|
43
ServiceNow
NOW
$190B
| $120M | 0.61% |
134,345
-212
| -0.2% | -$190K |
|
44
TSMC
TSM
$1.2T
| $117M | 0.59% |
670,930
+17,433
| +3% | +$3.03M |
|
45
Salesforce
CRM
$245B
| $116M | 0.59% |
425,558
+72,773
| +21% | +$19.9M |
|
46
Martin Marietta Materials
MLM
$37.2B
| $115M | 0.58% |
212,829
+34
| +0% | +$18.3K |
|
47
Estee Lauder
EL
$33B
| $110M | 0.56% |
1,104,480
+112,609
| +11% | +$11.2M |
|
48
Honeywell
HON
$139B
| $107M | 0.54% |
516,226
+11,243
| +2% | +$2.32M |
|
49
RTX Corp
RTX
$212B
| $106M | 0.53% |
874,736
+52,034
| +6% | +$6.3M |
|
50
UnitedHealth
UNH
$281B
| $106M | 0.53% |
181,107
+9,786
| +6% | +$5.72M |
|