We are live on
!
Find out more
RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$25.6B
AUM Growth
+$952M
(+3.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
673
New
34
Increased
211
Reduced
257
Closed
39
Top Buys
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
KKR & Co
KKR
|
+$85.3M |
| 4 |
Arm
ARM
|
+$71.2M |
| 5 |
Stryker
SYK
|
+$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
McDonald's
MCD
|
+$85.7M |
| 3 |
Mondelez International
MDLZ
|
+$63.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.16% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$144B
| $252M | 0.99% |
445,373
-16,919
| -4% | -$9.01M |
|
|
MRSH
27
Marsh
MRSH
$87.5B
| $247M | 0.97% |
1,332,148
+67,901
| +5% | +$12.7M |
|
|
28
Accenture
ACN
$84.8B
| $243M | 0.95% |
906,565
-199,195
| -18% | -$50.6M |
|
29
Costco
COST
$411B
| $237M | 0.93% |
274,665
+5,876
| +2% | +$5.32M |
|
30
Shopify
SHOP
$162B
| $226M | 0.88% |
1,401,781
-76,827
| -5% | -$12.3M |
|
|
31
TotalEnergies
TTE
$181B
| $221M | 0.86% |
3,379,216
+3,309,073
| +4,718% | +$209M |
|
32
Procter & Gamble
PG
$345B
| $215M | 0.84% |
1,499,627
+87,615
| +6% | +$12.9M |
|
33
Home Depot
HD
$336B
| $212M | 0.83% |
616,651
+33,830
| +6% | +$12.4M |
|
34
Cadence Design Systems
CDNS
$104B
| $193M | 0.75% |
616,552
+56,603
| +10% | +$18.5M |
|
35
Intuit
INTU
$79.3B
| $192M | 0.75% |
289,793
-31,762
| -10% | -$21M |
|
|
36
KKR & Co
KKR
$87B
| $191M | 0.75% |
1,500,547
+686,175
| +84% | +$85.3M |
|
37
Ferguson
FERG
$45.2B
| $176M | 0.69% |
792,363
-19,960
| -2% | -$4.77M |
|
38
Equinix
EQIX
$103B
| $170M | 0.67% |
222,037
+3,081
| +1% | +$2.42M |
|
39
Salesforce
CRM
$140B
| $160M | 0.63% |
603,572
-198,121
| -25% | -$49.2M |
|
40
Palo Alto Networks
PANW
$269B
| $158M | 0.62% |
857,605
-11,378
| -1% | -$2.3M |
|
41
Johnson & Johnson
JNJ
$621B
| $158M | 0.62% |
762,771
-39,108
| -5% | -$7.73M |
|
42
Walmart Inc
WMT
$913B
| $154M | 0.6% |
1,386,505
-95,103
| -6% | -$10.2M |
|
43
RTX Corp
RTX
$264B
| $151M | 0.59% |
824,699
-14,002
| -2% | -$2.43M |
|
44
TJX Companies
TJX
$166B
| $149M | 0.58% |
969,851
-51,052
| -5% | -$7.55M |
|
45
Deere & Co
DE
$158B
| $147M | 0.58% |
316,393
+5,754
| +2% | +$2.7M |
|
46
O'Reilly Automotive
ORLY
$72.3B
| $146M | 0.57% |
1,604,257
+104,006
| +7% | +$10.2M |
|
47
Adobe
ADBE
$91.7B
| $140M | 0.55% |
400,346
-27,886
| -7% | -$9.48M |
|
48
Canadian Pacific Kansas City
CP
$81.1B
| $127M | 0.5% |
1,729,339
+95,727
| +6% | +$7.05M |
|
49
Morgan Stanley
MS
$349B
| $125M | 0.49% |
705,425
-66,494
| -9% | -$11.1M |
|
50
Martin Marietta Materials
MLM
$34.2B
| $123M | 0.48% |
198,201
-3,875
| -2% | -$2.41M |
|
Similar funds
N
SO
