RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$2.46B
(+0.02%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
85
Reduced
129
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.3M |
| 2 |
Booking.com
BKNG
|
$22.6M |
| 3 |
Intuitive Surgical
ISRG
|
$20.1M |
| 4 |
Autodesk
ADSK
|
$18.8M |
| 5 |
Amphenol
APH
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$30.1M |
| 3 |
Pfizer
PFE
|
$27.2M |
| 4 |
Hasbro
HAS
|
$20M |
| 5 |
Biogen
BIIB
|
$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $14.2M | 0.58% |
120,037
-20,394
| -15% | -$2.41M |
|
52
SPDR Gold Trust
GLD
$111B
| $12.7M | 0.52% |
100,878
-1,400
| -1% | -$176K |
|
53
Citigroup
C
$175B
| $12.6M | 0.51% |
187,072
-1,042
| -0.6% | -$70.3K |
|
54
Abbott
ABT
$230B
| $12.6M | 0.51% |
209,915
-1,865
| -0.9% | -$112K |
|
55
Schlumberger
SLB
$52.2B
| $12.3M | 0.5% |
189,450
+29,472
| +18% | +$1.91M |
|
56
GE Aerospace
GE
$293B
| $12.1M | 0.49% |
899,206
-131,599
| -13% | -$1.77M |
|
57
Mondelez International
MDLZ
$79.3B
| $11.6M | 0.47% |
276,837
-4,695
| -2% | -$196K |
|
58
Estee Lauder
EL
$33.1B
| $11.2M | 0.45% |
74,529
+1,101
| +1% | +$165K |
|
59
Honeywell
HON
$136B
| $11.1M | 0.45% |
76,749
-160
| -0.2% | -$23.1K |
|
60
Northern Trust
NTRS
$24.7B
| $10.6M | 0.43% |
102,576
+25,362
| +33% | +$2.62M |
|
61
Amgen
AMGN
$153B
| $10.5M | 0.43% |
61,694
+5,695
| +10% | +$971K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $10.5M | 0.43% |
48,482
-915
| -2% | -$197K |
|
63
Marsh & McLennan
MMC
$101B
| $10.4M | 0.42% |
125,682
-1,241
| -1% | -$102K |
|
64
Procter & Gamble
PG
$370B
| $10.1M | 0.41% |
127,088
-14,305
| -10% | -$1.13M |
|
65
Chevron
CVX
$318B
| $9.87M | 0.4% |
86,551
-22,589
| -21% | -$2.58M |
|
66
Kraft Heinz
KHC
$31.9B
| $9.68M | 0.39% |
155,448
-6,655
| -4% | -$415K |
|
|
67
Pfizer
PFE
$141B
| $9.56M | 0.39% |
269,481
-765,043
| -74% | -$27.2M |
|
68
AbbVie
ABBV
$374B
| $9.03M | 0.37% |
95,425
-8,840
| -8% | -$837K |
|
69
Wabtec
WAB
$32.7B
| $8.96M | 0.36% |
110,014
+2,596
| +2% | +$211K |
|
70
Ulta Beauty
ULTA
$23.8B
| $8.5M | 0.35% |
41,599
+1,397
| +3% | +$285K |
|
71
Nike
NKE
$110B
| $8.42M | 0.34% |
126,709
-45,129
| -26% | -$3M |
|
72
PepsiCo
PEP
$203B
| $8.31M | 0.34% |
76,152
-130
| -0.2% | -$14.2K |
|
73
Morgan Stanley
MS
$237B
| $8.31M | 0.34% |
153,943
+15,140
| +11% | +$817K |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.24M | 0.34% |
119,865
-670
| -0.6% | -$46K |
|
75
PPG Industries
PPG
$24.6B
| $8M | 0.33% |
71,692
+1,927
| +3% | +$215K |
|