RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-1.21%
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
(+0.18%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
Shopify
SHOP
|
$55.3M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
Goldman Sachs
GS
|
$39.7M |
Top Sells
| 1 |
Merck
MRK
|
$68.6M |
| 2 |
Monster Beverage
MNST
|
$61.8M |
| 3 |
Edwards Lifesciences
EW
|
$48.6M |
| 4 |
McDonald's
MCD
|
$48.5M |
| 5 |
Walt Disney
DIS
|
$22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $215M | 1.04% |
587,802
-7,502
| -1% | -$2.75M |
|
27
Marsh & McLennan
MMC
$101B
| $188M | 0.91% |
770,666
+114,817
| +18% | +$28M |
|
28
Eli Lilly
LLY
$661B
| $185M | 0.89% |
224,179
+34,433
| +18% | +$28.4M |
|
29
Intuit
INTU
$187B
| $185M | 0.89% |
301,274
+24,131
| +9% | +$14.8M |
|
30
Equinix
EQIX
$74.6B
| $171M | 0.83% |
209,476
+11,763
| +6% | +$9.59M |
|
31
Salesforce
CRM
$245B
| $152M | 0.74% |
567,493
+133,465
| +31% | +$35.8M |
|
32
Ferguson
FERG
$46.1B
| $151M | 0.73% |
940,427
+37,351
| +4% | +$5.98M |
|
33
Johnson & Johnson
JNJ
$429B
| $149M | 0.72% |
898,893
-84,367
| -9% | -$14M |
|
|
34
O'Reilly Automotive
ORLY
$88.1B
| $148M | 0.71% |
103,066
+54,590
| +113% | +$78.2M |
|
35
Cadence Design Systems
CDNS
$94.6B
| $145M | 0.7% |
569,190
+101,001
| +22% | +$25.7M |
|
|
36
Shopify
SHOP
$182B
| $141M | 0.68% |
1,472,149
+579,017
| +65% | +$55.3M |
|
37
Palo Alto Networks
PANW
$128B
| $140M | 0.68% |
822,218
+784
| +0.1% | +$134K |
|
38
Deere & Co
DE
$127B
| $137M | 0.66% |
292,435
-45,356
| -13% | -$21.3M |
|
39
RTX Corp
RTX
$212B
| $136M | 0.66% |
1,029,671
+44,186
| +4% | +$5.85M |
|
|
40
Walt Disney
DIS
$211B
| $133M | 0.64% |
1,351,682
-228,850
| -14% | -$22.6M |
|
41
Walmart
WMT
$793B
| $133M | 0.64% |
1,516,918
-7,655
| -0.5% | -$672K |
|
42
Cintas
CTAS
$82.9B
| $129M | 0.63% |
629,890
-31,574
| -5% | -$6.49M |
|
43
TSMC
TSM
$1.2T
| $129M | 0.62% |
778,557
+111,975
| +17% | +$18.6M |
|
44
Waste Connections
WCN
$46.5B
| $128M | 0.62% |
653,326
-3,749
| -0.6% | -$732K |
|
45
TJX Companies
TJX
$155B
| $123M | 0.6% |
1,010,942
-5,598
| -0.6% | -$682K |
|
46
Mondelez International
MDLZ
$79.3B
| $120M | 0.58% |
1,772,700
-86,392
| -5% | -$5.86M |
|
47
Chevron
CVX
$318B
| $117M | 0.57% |
699,540
+4,293
| +0.6% | +$718K |
|
48
UnitedHealth
UNH
$279B
| $115M | 0.56% |
220,134
-17,261
| -7% | -$9.04M |
|
|
49
Goldman Sachs
GS
$221B
| $114M | 0.55% |
208,182
+72,711
| +54% | +$39.7M |
|
50
ServiceNow
NOW
$191B
| $114M | 0.55% |
142,600
+8,471
| +6% | +$6.74M |
|