RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
$46.7M |
| 2 |
Procter & Gamble
PG
|
$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39M |
| 4 |
Marsh & McLennan
MMC
|
$36.8M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Citigroup
C
|
$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
Thomson Reuters
TRI
|
$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $90.1M | 0.52% |
439,676
+459
| +0.1% | +$94K |
|
52
Edwards Lifesciences
EW
$47.6B
| $84.9M | 0.49% |
888,506
+75,529
| +9% | +$7.22M |
|
53
JB Hunt Transport Services
JBHT
$13.8B
| $83M | 0.48% |
416,739
+380
| +0.1% | +$75.7K |
|
54
UnitedHealth
UNH
$279B
| $82.8M | 0.48% |
167,346
+14,539
| +10% | +$7.19M |
|
|
55
Marsh & McLennan
MMC
$101B
| $82.1M | 0.47% |
398,358
+178,726
| +81% | +$36.8M |
|
56
Chubb
CB
$111B
| $81.3M | 0.47% |
313,662
+195
| +0.1% | +$50.5K |
|
57
CoStar Group
CSGP
$37.3B
| $80.7M | 0.47% |
835,591
-399
| -0% | -$38.5K |
|
58
Equifax
EFX
$29.3B
| $78.4M | 0.45% |
293,200
+490
| +0.2% | +$131K |
|
59
Eli Lilly
LLY
$662B
| $75.6M | 0.44% |
97,208
+22,886
| +31% | +$17.8M |
|
60
Lockheed Martin
LMT
$106B
| $73.5M | 0.42% |
161,528
+30,734
| +23% | +$14M |
|
61
RTX Corp
RTX
$212B
| $72.4M | 0.42% |
742,167
+235,553
| +46% | +$23M |
|
62
Waste Management
WM
$91B
| $72.3M | 0.42% |
339,057
+3,803
| +1% | +$811K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $71.9M | 0.42% |
207,220
+7,096
| +4% | +$2.46M |
|
64
TSMC
TSM
$1.21T
| $71.1M | 0.41% |
522,862
+23,968
| +5% | +$3.26M |
|
65
Ecolab
ECL
$77.6B
| $70.4M | 0.41% |
304,741
-1,659
| -0.5% | -$383K |
|
66
Monster Beverage
MNST
$61.8B
| $69.7M | 0.4% |
1,175,194
+602
| +0.1% | +$35.7K |
|
67
Liberty Media Series C
FWONK
$24.9B
| $68.7M | 0.4% |
1,047,540
+1,727
| +0.2% | +$113K |
|
68
Cadence Design Systems
CDNS
$95.1B
| $68.5M | 0.4% |
219,985
+1,652
| +0.8% | +$514K |
|
69
Caterpillar
CAT
$194B
| $68M | 0.39% |
185,656
+1,758
| +1% | +$644K |
|
70
Shopify
SHOP
$184B
| $64.9M | 0.37% |
841,596
-88,070
| -9% | -$6.8M |
|
71
Morgan Stanley
MS
$239B
| $64.7M | 0.37% |
686,897
+60,241
| +10% | +$5.67M |
|
72
Xylem
XYL
$34.2B
| $64.1M | 0.37% |
496,361
+15,588
| +3% | +$2.01M |
|
73
Canadian Pacific Kansas City
CP
$70.3B
| $62.6M | 0.36% |
709,942
+27,637
| +4% | +$2.44M |
|
74
American Tower
AMT
$91.4B
| $62.5M | 0.36% |
316,364
+47,396
| +18% | +$9.36M |
|
75
US Bancorp
USB
$76B
| $61.3M | 0.35% |
1,370,490
-25,547
| -2% | -$1.14M |
|