RG
Rathbones Group Portfolio holdings
AUM
$25.3B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$24.6B
AUM Growth
+$1.44B
(+6.2%)
Holding
671
Top Buys
| 1 | +$175M | |
| 2 | +$99.6M | |
| 3 | +$70.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 5 |
CRH
CRH
|
+$57.7M |
Top Sells
| 1 | +$84.6M | |
| 2 | +$67M | |
| 3 | +$55.9M | |
| 4 |
DexCom
DXCM
|
+$43.7M |
| 5 |
Visa
V
|
+$40.5M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 19.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $236M | 0.96% |
582,821
+5,184
|
|
||
27
Boston Scientific
BSX
$103B
| $223M | 0.9% |
2,281,977
+31,529
|
|
||
28
Broadcom
AVGO
$1.53T
| $220M | 0.89% |
667,398
+569,498
|
|
||
29
Goldman Sachs
GS
$232B
| $220M | 0.89% |
276,364
+30,825
|
|
||
30
Shopify
SHOP
$160B
| $220M | 0.89% |
1,478,608
-99,224
|
|
||
31
Intuit
INTU
$122B
| $220M | 0.89% |
321,555
+7,852
|
|
||
32
Procter & Gamble
PG
$350B
| $217M | 0.88% |
1,412,012
-4,643
|
|
||
33
Intuitive Surgical
ISRG
$168B
| $207M | 0.84% |
462,292
+1,928
|
|
||
34
Cadence Design Systems
CDNS
$79.2B
| $197M | 0.8% |
559,949
-1,661
|
|
||
35
Salesforce
CRM
$178B
| $190M | 0.77% |
801,693
+106,513
|
|
||
36
Ferguson
FERG
$44.6B
| $182M | 0.74% |
812,323
-48,597
|
|
||
37
Palo Alto Networks
PANW
$136B
| $177M | 0.72% |
868,983
+9,816
|
|
||
38
Equinix
EQIX
$95.3B
| $171M | 0.7% |
218,956
+8,177
|
|
||
39
O'Reilly Automotive
ORLY
$76.8B
| $162M | 0.66% |
1,500,251
-4,873
|
|
||
40
Walmart Inc
WMT
$1.01T
| $153M | 0.62% |
1,481,608
+2,237
|
|
||
41
Adobe
ADBE
$102B
| $151M | 0.61% |
428,232
-186,713
|
|
||
42
Johnson & Johnson
JNJ
$582B
| $149M | 0.6% |
801,879
-48,779
|
|
||
43
TJX Companies
TJX
$173B
| $148M | 0.6% |
1,020,903
+19,795
|
|
||
44
Deere & Co
DE
$156B
| $142M | 0.58% |
310,639
+13,388
|
|
||
45
RTX Corp
RTX
$275B
| $140M | 0.57% |
838,701
-217,404
|
|
||
46
ServiceNow
NOW
$119B
| $137M | 0.55% |
742,500
-20,895
|
|
||
47
Cintas
CTAS
$77.7B
| $128M | 0.52% |
624,181
-20
|
|
||
48
Martin Marietta Materials
MLM
$35.2B
| $127M | 0.52% |
202,076
-10
|
|
||
49
Morgan Stanley
MS
$246B
| $123M | 0.5% |
771,919
+9,074
|
|
||
50
Canadian Pacific Kansas City
CP
$73.1B
| $122M | 0.49% |
1,633,612
-18,041
|
|