RG
Rathbones Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
+17.87%
AUM
$23.4B
AUM Growth
-$1.86B
(-7.3%)
Holding
674
Top Buys
| 1 | +$238M | |
| 2 | +$161M | |
| 3 | +$70.4M | |
| 4 |
Freeport-McMoran
FCX
|
+$62M |
| 5 |
Motorola Solutions
MSI
|
+$61M |
Top Sells
| 1 | +$113M | |
| 2 | +$103M | |
| 3 | +$84.3M | |
| 4 |
Booking.com
BKNG
|
+$81M |
| 5 |
Adobe
ADBE
|
+$73.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 19.57% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$930B
| $123M | 0.52% |
986,787
-399,718
|
|
||
52
Morgan Stanley
MS
$333B
| $122M | 0.52% |
742,378
+36,953
|
|
||
53
Netflix
NFLX
$343B
| $122M | 0.52% |
1,266,693
+442,520
|
|
||
54
TJX Companies
TJX
$174B
| $112M | 0.48% |
700,201
-269,650
|
|
||
55
Canadian Pacific Kansas City
CP
$79.3B
| $111M | 0.47% |
1,407,840
-321,499
|
|
||
56
Intuit
INTU
$85.1B
| $108M | 0.46% |
250,320
-39,473
|
|
||
57
Waste Management
WM
$86.9B
| $107M | 0.46% |
466,899
+3,625
|
|
||
|
WCN
58
Waste Connections
WCN
$38.2B
| $104M | 0.44% |
638,608
-30,834
|
|
||
59
Aptiv
APTV
$16.4B
| $99.3M | 0.42% |
1,430,070
+38,592
|
|
||
60
CBRE Group
CBRE
$36.9B
| $97.4M | 0.42% |
718,878
+173,016
|
|
||
61
Martin Marietta Materials
MLM
$35.1B
| $95.9M | 0.41% |
162,991
-35,210
|
|
||
62
WEC Energy
WEC
$36.1B
| $95.9M | 0.41% |
828,174
+40,639
|
|
||
63
Royal Caribbean
RCL
$76.9B
| $91.8M | 0.39% |
333,708
-21,707
|
|
||
64
Uber
UBER
$145B
| $91.6M | 0.39% |
1,273,304
+1,865
|
|
||
65
Chubb
CB
$121B
| $91.4M | 0.39% |
280,347
-52,294
|
|
||
66
Rollins
ROL
$21.9B
| $90M | 0.38% |
1,685,310
-235,125
|
|
||
67
American Tower
AMT
$86B
| $88.4M | 0.38% |
512,409
+38,193
|
|
||
68
Stryker
SYK
$113B
| $87.9M | 0.38% |
267,569
+48,304
|
|
||
69
Cintas
CTAS
$69.4B
| $86.7M | 0.37% |
512,676
-72,566
|
|
||
70
Sherwin-Williams
SHW
$73.2B
| $83.9M | 0.36% |
261,702
+1,350
|
|
||
71
Intercontinental Exchange
ICE
$78.1B
| $83.5M | 0.36% |
531,021
-59,104
|
|
||
72
Ecolab
ECL
$72.3B
| $82.2M | 0.35% |
309,102
+4,138
|
|
||
73
HDFC Bank
HDB
$121B
| $81.2M | 0.35% |
3,262,790
+676,976
|
|
||
74
SPDR Gold Trust
GLD
$148B
| $80.7M | 0.34% |
187,498
-12,001
|
|
||
75
Honeywell
HON
$144B
| $77.6M | 0.33% |
343,263
-87,201
|
|