RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.7B
AUM Growth
+$10.7B
(+9.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$80.4M |
| 2 |
Monster Beverage
MNST
|
$67.6M |
| 3 |
Boston Scientific
BSX
|
$30.1M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.7M |
Top Sells
| 1 |
Chubb
CB
|
$58.8M |
| 2 |
Charles Schwab
SCHW
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chubb
CB
$111B
| $60.5M | 0.56% |
314,314
-305,486
| -49% | -$58.8M |
|
52
Schlumberger
SLB
$52.2B
| $57.3M | 0.53% |
1,166,043
+76,943
| +7% | +$3.78M |
|
|
53
Charles Schwab
SCHW
$175B
| $55.1M | 0.51% |
972,666
-855,021
| -47% | -$48.5M |
|
54
Edwards Lifesciences
EW
$47.7B
| $54.5M | 0.51% |
577,863
+36,865
| +7% | +$3.48M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $52.6M | 0.49% |
159,133
+4,459
| +3% | +$1.47M |
|
56
Nike
NKE
$110B
| $50.4M | 0.47% |
456,563
+51,137
| +13% | +$5.64M |
|
57
Shopify
SHOP
$182B
| $49.7M | 0.46% |
769,717
-121,472
| -14% | -$7.85M |
|
58
Cadence Design Systems
CDNS
$94.6B
| $48.6M | 0.45% |
207,276
-13,785
| -6% | -$3.23M |
|
59
Lockheed Martin
LMT
$105B
| $47.8M | 0.45% |
103,890
+12,504
| +14% | +$5.76M |
|
60
Palo Alto Networks
PANW
$128B
| $47.7M | 0.44% |
186,559
-1,911
| -1% | -$488K |
|
61
Walt Disney
DIS
$211B
| $47.2M | 0.44% |
529,187
+56,530
| +12% | +$5.05M |
|
62
Waste Management
WM
$90.4B
| $45.9M | 0.43% |
264,761
+86,507
| +49% | +$15M |
|
63
PepsiCo
PEP
$203B
| $45.7M | 0.43% |
246,724
-15,520
| -6% | -$2.87M |
|
64
Cooper Companies
COO
$13.3B
| $45.5M | 0.42% |
118,740
+5,665
| +5% | +$2.17M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $45.1M | 0.42% |
386,134
+37,603
| +11% | +$4.39M |
|
66
TSMC
TSM
$1.2T
| $43.7M | 0.41% |
432,606
+28,563
| +7% | +$2.88M |
|
67
Autodesk
ADSK
$67.9B
| $42.8M | 0.4% |
209,181
-8,970
| -4% | -$1.84M |
|
68
Morgan Stanley
MS
$237B
| $42.6M | 0.4% |
498,648
+47,567
| +11% | +$4.06M |
|
69
US Bancorp
USB
$75.5B
| $42.4M | 0.4% |
1,282,298
+432,824
| +51% | +$14.3M |
|
70
Canadian Pacific Kansas City
CP
$70.4B
| $41.6M | 0.39% |
514,525
+113,102
| +28% | +$9.14M |
|
71
Ecolab
ECL
$77.5B
| $40.7M | 0.38% |
218,273
+18,128
| +9% | +$3.38M |
|
72
Bank of America
BAC
$371B
| $40.7M | 0.38% |
1,417,826
-162,730
| -10% | -$4.67M |
|
73
Booking.com
BKNG
$181B
| $40.5M | 0.38% |
14,996
-1,165
| -7% | -$3.15M |
|
74
WEC Energy
WEC
$34.4B
| $40.5M | 0.38% |
458,595
+76,580
| +20% | +$6.76M |
|
75
American Tower
AMT
$91.9B
| $40.3M | 0.38% |
207,752
+44,177
| +27% | +$8.57M |
|