RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Amphenol
APH
|
$109M |
| 3 |
ServiceNow
NOW
|
$96M |
| 4 |
Salesforce
CRM
|
$68.6M |
| 5 |
Amazon
AMZN
|
$56.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 4 |
Autodesk
ADSK
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$12M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $91.9M | 0.5% |
436,203
+37,845
| +10% | +$7.97M |
|
52
Aptiv
APTV
$17.3B
| $91.4M | 0.5% |
1,297,740
+132,579
| +11% | +$9.34M |
|
|
53
Salesforce
CRM
$245B
| $90.7M | 0.49% |
352,785
+266,905
| +311% | +$68.6M |
|
54
PepsiCo
PEP
$204B
| $90.4M | 0.49% |
548,003
+11,765
| +2% | +$1.94M |
|
55
Nike
NKE
$114B
| $89.1M | 0.49% |
1,181,683
+108,421
| +10% | +$8.17M |
|
56
UnitedHealth
UNH
$281B
| $87.2M | 0.48% |
171,321
+3,975
| +2% | +$2.02M |
|
57
Broadridge
BR
$29.9B
| $86.6M | 0.47% |
439,525
-151
| -0% | -$29.7K |
|
58
Edwards Lifesciences
EW
$47.8B
| $85.1M | 0.46% |
920,928
+32,422
| +4% | +$2.99M |
|
59
RTX Corp
RTX
$212B
| $82.6M | 0.45% |
822,702
+80,535
| +11% | +$8.08M |
|
60
Chubb
CB
$110B
| $80M | 0.44% |
313,678
+16
| +0% | +$4.08K |
|
61
Sherwin-Williams
SHW
$91.2B
| $79.9M | 0.44% |
267,844
+127
| +0% | +$37.9K |
|
62
Cadence Design Systems
CDNS
$95.5B
| $77.9M | 0.42% |
253,162
+33,177
| +15% | +$10.2M |
|
63
Waste Management
WM
$91.2B
| $75.8M | 0.41% |
355,443
+16,386
| +5% | +$3.5M |
|
64
Lockheed Martin
LMT
$106B
| $75.4M | 0.41% |
161,496
-32
| -0% | -$14.9K |
|
65
Liberty Media Series C
FWONK
$25B
| $75.2M | 0.41% |
1,046,656
-884
| -0.1% | -$63.5K |
|
66
Shopify
SHOP
$184B
| $74M | 0.4% |
1,119,859
+278,263
| +33% | +$18.4M |
|
67
Ecolab
ECL
$78.6B
| $73.5M | 0.4% |
308,647
+3,906
| +1% | +$930K |
|
68
Danaher
DHR
$147B
| $72.5M | 0.39% |
289,997
+62,599
| +28% | +$15.6M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $72.4M | 0.39% |
225,305
+18,085
| +9% | +$5.81M |
|
70
Equifax
EFX
$30.3B
| $71M | 0.39% |
292,937
-263
| -0.1% | -$63.8K |
|
71
Morgan Stanley
MS
$240B
| $70M | 0.38% |
720,144
+33,247
| +5% | +$3.23M |
|
72
Zoetis
ZTS
$69.3B
| $69M | 0.38% |
398,009
+50,195
| +14% | +$8.7M |
|
73
Caterpillar
CAT
$196B
| $68.9M | 0.38% |
206,750
+21,094
| +11% | +$7.03M |
|
74
American Tower
AMT
$95.5B
| $68.1M | 0.37% |
350,427
+34,063
| +11% | +$6.62M |
|
75
JB Hunt Transport Services
JBHT
$14B
| $66.7M | 0.36% |
416,591
-148
| -0% | -$23.7K |
|