RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$85.3M
3
+$71.2M
4
SYK icon
Stryker
SYK
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$56.8M

Top Sells

1
+$101M
2
+$85.7M
3
+$63.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
5
ACN icon
Accenture
ACN
+$50.6M

Sector Composition

1 Technology 26.85%
2 Financials 20.18%
3 Consumer Discretionary 10.49%
4 Communication Services 10.45%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
51
Waste Connections
WCN
$44.3B
$117M 0.46%
669,442
+7,866
ROL icon
52
Rollins
ROL
$29.3B
$115M 0.46%
1,920,435
-37,682
CVX icon
53
Chevron
CVX
$374B
$114M 0.45%
746,934
+6,558
CTAS icon
54
Cintas
CTAS
$80.6B
$110M 0.44%
585,242
-38,939
XOM icon
55
Exxon Mobil
XOM
$633B
$108M 0.43%
896,133
+109,813
APTV icon
56
Aptiv
APTV
$15.4B
$106M 0.42%
1,391,478
+25,739
UBER icon
57
Uber
UBER
$156B
$104M 0.41%
1,271,439
+45,710
CB icon
58
Chubb
CB
$132B
$104M 0.41%
332,641
-280
FWONK icon
59
Liberty Media Series C
FWONK
$22.8B
$103M 0.41%
1,045,252
-769
WM icon
60
Waste Management
WM
$98B
$102M 0.4%
463,274
+52,156
USB icon
61
US Bancorp
USB
$84.9B
$101M 0.4%
1,895,905
+4,063
RCL icon
62
Royal Caribbean
RCL
$81.4B
$99.1M 0.39%
355,415
-216
PH icon
63
Parker-Hannifin
PH
$128B
$99.1M 0.39%
112,715
-630
CAT icon
64
Caterpillar
CAT
$336B
$98.9M 0.39%
172,709
-26,402
LMT icon
65
Lockheed Martin
LMT
$154B
$96.5M 0.38%
199,489
-1,704
ICE icon
66
Intercontinental Exchange
ICE
$93.6B
$95.6M 0.38%
590,125
+908
HDB icon
67
HDFC Bank
HDB
$162B
$94.5M 0.37%
2,585,814
+95,284
BR icon
68
Broadridge
BR
$21.8B
$91.8M 0.36%
411,389
-20,057
FCX icon
69
Freeport-McMoran
FCX
$94.2B
$91.3M 0.36%
1,796,710
+395,848
CBRE icon
70
CBRE Group
CBRE
$42.8B
$87.8M 0.35%
545,862
+111,396
SHW icon
71
Sherwin-Williams
SHW
$88.2B
$84.4M 0.33%
260,352
-13,489
HON icon
72
Honeywell
HON
$157B
$84M 0.33%
430,464
-19,612
MSI icon
73
Motorola Solutions
MSI
$80.5B
$83.8M 0.33%
218,618
+59,052
AMT icon
74
American Tower
AMT
$89B
$83.3M 0.33%
474,216
+61,428
WEC icon
75
WEC Energy
WEC
$38B
$83.1M 0.33%
787,535
+38,600
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3
4 5