RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.2%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
224
Reduced
223
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $188M | 0.91% |
320,764
+31,502
| +11% | +$18.4M |
|
27
Equinix
EQIX
$74.6B
| $186M | 0.9% |
197,713
-27
| -0% | -$25.5K |
|
28
Walt Disney
DIS
$211B
| $176M | 0.85% |
1,580,532
-35,129
| -2% | -$3.91M |
|
29
Intuit
INTU
$187B
| $174M | 0.84% |
277,143
-4,235
| -2% | -$2.66M |
|
|
30
Ferguson
FERG
$46.1B
| $157M | 0.76% |
903,076
+181,746
| +25% | +$31.6M |
|
31
Palo Alto Networks
PANW
$128B
| $149M | 0.72% |
821,434
-5,768
| -0.7% | -$1.05M |
|
32
Eli Lilly
LLY
$661B
| $146M | 0.71% |
189,746
+32,850
| +21% | +$25.4M |
|
33
Salesforce
CRM
$245B
| $145M | 0.7% |
434,028
+8,470
| +2% | +$2.83M |
|
34
Deere & Co
DE
$127B
| $143M | 0.69% |
337,791
-9,344
| -3% | -$3.96M |
|
|
35
Johnson & Johnson
JNJ
$429B
| $142M | 0.69% |
983,260
-224,058
| -19% | -$32.4M |
|
36
ServiceNow
NOW
$191B
| $142M | 0.69% |
134,129
-216
| -0.2% | -$229K |
|
37
Cadence Design Systems
CDNS
$94.6B
| $141M | 0.68% |
468,189
+82,065
| +21% | +$24.7M |
|
38
Marsh & McLennan
MMC
$101B
| $139M | 0.67% |
655,849
+70,682
| +12% | +$15M |
|
39
Walmart
WMT
$793B
| $138M | 0.67% |
1,524,573
-57,882
| -4% | -$5.23M |
|
40
McDonald's
MCD
$226B
| $138M | 0.67% |
475,135
-97,106
| -17% | -$28.2M |
|
41
TSMC
TSM
$1.2T
| $132M | 0.64% |
666,582
-4,348
| -0.6% | -$859K |
|
42
Honeywell
HON
$136B
| $127M | 0.62% |
562,473
+46,247
| +9% | +$10.4M |
|
43
Merck
MRK
$210B
| $126M | 0.61% |
1,262,015
+53,074
| +4% | +$5.28M |
|
44
TJX Companies
TJX
$155B
| $123M | 0.59% |
1,016,540
-39,172
| -4% | -$4.73M |
|
45
Cintas
CTAS
$82.9B
| $121M | 0.59% |
661,464
-24,829
| -4% | -$4.54M |
|
46
UnitedHealth
UNH
$279B
| $120M | 0.58% |
237,395
+56,288
| +31% | +$28.5M |
|
47
RTX Corp
RTX
$212B
| $114M | 0.55% |
985,485
+110,749
| +13% | +$12.8M |
|
48
Waste Connections
WCN
$46.5B
| $113M | 0.55% |
657,075
-24,370
| -4% | -$4.18M |
|
49
Mondelez International
MDLZ
$79.3B
| $111M | 0.54% |
1,859,092
-3,403
| -0.2% | -$203K |
|
50
Martin Marietta Materials
MLM
$36.9B
| $106M | 0.51% |
205,252
-7,577
| -4% | -$3.91M |
|