RG
Rathbones Group Portfolio holdings
AUM
$24.6B
1-Year Est. Return
22.21%
1 Year Est. Return
+22.21%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Holding
646
Top Buys
| 1 | +$109M | |
| 2 | +$76.9M | |
| 3 | +$57.4M | |
| 4 |
Motorola Solutions
MSI
|
+$48.4M |
| 5 |
Marsh & McLennan
MMC
|
+$48.2M |
Top Sells
| 1 | +$62M | |
| 2 | +$53.2M | |
| 3 | +$53M | |
| 4 |
Edwards Lifesciences
EW
|
+$39.1M |
| 5 |
DexCom
DXCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $226M | 0.97% |
1,416,655
+67,171
|
|
||
|
27
Marsh & McLennan
MMC
$90.1B
| $217M | 0.93% |
990,944
+220,278
|
|
||
28
Eli Lilly
LLY
$915B
| $214M | 0.92% |
274,999
+50,820
|
|
||
29
Home Depot
HD
$366B
| $212M | 0.91% |
577,637
-10,165
|
|
||
30
TSMC
TSM
$1.46T
| $201M | 0.87% |
888,503
+109,946
|
|
||
31
Salesforce
CRM
$229B
| $190M | 0.82% |
695,180
+127,687
|
|
||
32
Ferguson
FERG
$48.8B
| $187M | 0.81% |
860,920
-79,507
|
|
||
33
Shopify
SHOP
$191B
| $182M | 0.79% |
1,577,832
+105,683
|
|
||
34
CRH
CRH
$74.5B
| $181M | 0.78% |
1,967,239
+1,189,271
|
|
||
35
Palo Alto Networks
PANW
$140B
| $176M | 0.76% |
859,167
+36,949
|
|
||
36
Goldman Sachs
GS
$242B
| $174M | 0.75% |
245,539
+37,357
|
|
||
37
Cadence Design Systems
CDNS
$86B
| $173M | 0.75% |
561,610
-7,580
|
|
||
38
Equinix
EQIX
$77.2B
| $168M | 0.72% |
210,779
+1,303
|
|
||
39
ServiceNow
NOW
$177B
| $157M | 0.68% |
152,679
+10,079
|
|
||
40
RTX Corp
RTX
$233B
| $154M | 0.67% |
1,056,105
+26,434
|
|
||
41
Deere & Co
DE
$128B
| $151M | 0.65% |
297,251
+4,816
|
|
||
42
Walmart
WMT
$818B
| $145M | 0.62% |
1,479,371
-37,547
|
|
||
43
Cintas
CTAS
$75.5B
| $139M | 0.6% |
624,201
-5,689
|
|
||
44
O'Reilly Automotive
ORLY
$83B
| $136M | 0.59% |
1,505,124
-40,866
|
|
||
45
Canadian Pacific Kansas City
CP
$64.1B
| $131M | 0.56% |
1,651,653
+146,561
|
|
||
46
Johnson & Johnson
JNJ
$470B
| $130M | 0.56% |
850,658
-48,235
|
|
||
47
TJX Companies
TJX
$163B
| $124M | 0.53% |
1,001,108
-9,834
|
|
||
48
Waste Connections
WCN
$42.9B
| $121M | 0.52% |
645,827
-7,499
|
|
||
49
Mondelez International
MDLZ
$73.5B
| $119M | 0.51% |
1,768,168
-4,532
|
|
||
50
Walt Disney
DIS
$193B
| $115M | 0.49% |
924,449
-427,233
|
|