RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$107M
3
+$68.3M
4
CRH icon
CRH
CRH
+$65.5M
5
HDB icon
HDFC Bank
HDB
+$65.2M

Top Sells

1
+$84.6M
2
+$65.9M
3
+$52.9M
4
V icon
Visa
V
+$39.9M
5
APH icon
Amphenol
APH
+$38.9M

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
UBER icon
51
Uber
UBER
$188B
$120M 0.49%
1,225,729
+152,141
APTV icon
52
Aptiv
APTV
$16.9B
$118M 0.48%
1,365,739
-17,219
WCN icon
53
Waste Connections
WCN
$44.6B
$116M 0.47%
661,576
+15,749
RCL icon
54
Royal Caribbean
RCL
$72.5B
$115M 0.47%
355,631
-460
ROL icon
55
Rollins
ROL
$29.2B
$115M 0.47%
1,958,117
CVX icon
56
Chevron
CVX
$303B
$115M 0.47%
740,376
-6,546
FWONK icon
57
Liberty Media Series C
FWONK
$23.1B
$109M 0.44%
1,046,021
MDLZ icon
58
Mondelez International
MDLZ
$72.3B
$109M 0.44%
1,745,502
-22,666
MCD icon
59
McDonald's
MCD
$219B
$107M 0.44%
353,145
+49,011
KKR icon
60
KKR & Co
KKR
$113B
$106M 0.43%
814,372
+78,976
BR icon
61
Broadridge
BR
$26.9B
$103M 0.42%
431,446
-134
LMT icon
62
Lockheed Martin
LMT
$103B
$100M 0.41%
201,193
-356
ICE icon
63
Intercontinental Exchange
ICE
$89.4B
$99.3M 0.4%
589,217
+24,942
CAT icon
64
Caterpillar
CAT
$277B
$95M 0.39%
199,111
-28,790
SHW icon
65
Sherwin-Williams
SHW
$84.1B
$94.8M 0.39%
273,841
+6,663
HON icon
66
Honeywell
HON
$123B
$94.7M 0.38%
450,076
-21,779
CB icon
67
Chubb
CB
$116B
$94M 0.38%
332,921
-121
USB icon
68
US Bancorp
USB
$79.2B
$91.4M 0.37%
1,891,842
-5,547
WM icon
69
Waste Management
WM
$87.1B
$90.8M 0.37%
411,118
+21,073
XOM icon
70
Exxon Mobil
XOM
$497B
$88.7M 0.36%
786,320
+81,785
NFLX icon
71
Netflix
NFLX
$441B
$86M 0.35%
717,490
+56,940
PH icon
72
Parker-Hannifin
PH
$110B
$85.9M 0.35%
113,345
+28,085
WEC icon
73
WEC Energy
WEC
$34.9B
$85.8M 0.35%
748,935
+16,800
HDB icon
74
HDFC Bank
HDB
$184B
$85.1M 0.35%
2,490,530
+1,910,126
DIS icon
75
Walt Disney
DIS
$189B
$84.3M 0.34%
736,197
-188,252
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3
4 5