RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $106M | 0.53% |
1,236,718
+68,836
| +6% | +$5.89M |
|
52
Cadence Design Systems
CDNS
$95.5B
| $105M | 0.53% |
386,124
+132,962
| +53% | +$36M |
|
53
Sherwin-Williams
SHW
$91.2B
| $102M | 0.52% |
267,932
+88
| +0% | +$33.6K |
|
54
Aptiv
APTV
$17.3B
| $101M | 0.51% |
1,405,174
+107,434
| +8% | +$7.74M |
|
55
Rollins
ROL
$27.4B
| $101M | 0.51% |
1,994,466
| – | – |
|
56
Chubb
CB
$110B
| $96.3M | 0.49% |
333,903
+20,225
| +6% | +$5.83M |
|
57
PepsiCo
PEP
$204B
| $94.7M | 0.48% |
557,126
+9,123
| +2% | +$1.55M |
|
58
Broadridge
BR
$29.9B
| $94.5M | 0.48% |
439,525
| – | – |
|
59
Schlumberger
SLB
$55B
| $89.1M | 0.45% |
2,125,017
+109,861
| +5% | +$4.61M |
|
60
Shopify
SHOP
$184B
| $89.1M | 0.45% |
1,112,201
-7,658
| -0.7% | -$614K |
|
61
Lockheed Martin
LMT
$106B
| $88.9M | 0.45% |
152,052
-9,444
| -6% | -$5.52M |
|
62
Danaher
DHR
$147B
| $86.7M | 0.44% |
311,807
+21,810
| +8% | +$6.06M |
|
63
Equifax
EFX
$30.3B
| $86.1M | 0.43% |
292,937
| – | – |
|
64
Edwards Lifesciences
EW
$47.8B
| $84.7M | 0.43% |
1,283,979
+363,051
| +39% | +$24M |
|
65
American Tower
AMT
$95.5B
| $84M | 0.42% |
361,048
+10,621
| +3% | +$2.47M |
|
66
Caterpillar
CAT
$196B
| $83.4M | 0.42% |
213,160
+6,410
| +3% | +$2.51M |
|
67
Liberty Media Series C
FWONK
$25B
| $81M | 0.41% |
1,046,656
| – | – |
|
68
Morgan Stanley
MS
$240B
| $79.7M | 0.4% |
764,832
+44,688
| +6% | +$4.66M |
|
69
Waste Management
WM
$91.2B
| $78.8M | 0.4% |
379,415
+23,972
| +7% | +$4.98M |
|
70
Ecolab
ECL
$78.6B
| $78.6M | 0.4% |
307,785
-862
| -0.3% | -$220K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $78.6M | 0.4% |
246,615
+21,310
| +9% | +$6.79M |
|
72
Zoetis
ZTS
$69.3B
| $78.6M | 0.4% |
402,128
+4,119
| +1% | +$805K |
|
|
73
Chevron
CVX
$324B
| $78M | 0.39% |
529,325
+246,781
| +87% | +$36.3M |
|
|
74
DexCom
DXCM
$29.5B
| $76.1M | 0.38% |
1,134,699
-267,103
| -19% | -$17.9M |
|
75
WEC Energy
WEC
$34.3B
| $75.4M | 0.38% |
784,304
+5,721
| +0.7% | +$550K |
|