RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-1.21%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$20.7B
(+0.18%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
Shopify
SHOP
|
$55.3M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
Goldman Sachs
GS
|
$39.7M |
Top Sells
| 1 |
Merck
MRK
|
$68.6M |
| 2 |
Monster Beverage
MNST
|
$61.8M |
| 3 |
Edwards Lifesciences
EW
|
$48.6M |
| 4 |
McDonald's
MCD
|
$48.5M |
| 5 |
Walt Disney
DIS
|
$22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $110M | 0.53% |
520,818
-41,655
| -7% | -$8.82M |
|
52
Rollins
ROL
$27.3B
| $107M | 0.52% |
1,982,660
-11,625
| -0.6% | -$628K |
|
53
Broadridge
BR
$29.3B
| $106M | 0.51% |
437,438
-2,054
| -0.5% | -$498K |
|
54
Canadian Pacific Kansas City
CP
$70.4B
| $106M | 0.51% |
1,505,092
+109,811
| +8% | +$7.71M |
|
55
Chubb
CB
$111B
| $101M | 0.49% |
333,183
-1,040
| -0.3% | -$314K |
|
|
56
McDonald's
MCD
$226B
| $99.9M | 0.48% |
319,832
-155,303
| -33% | -$48.5M |
|
57
Martin Marietta Materials
MLM
$36.9B
| $97.5M | 0.47% |
203,953
-1,299
| -0.6% | -$621K |
|
58
Intercontinental Exchange
ICE
$100B
| $94.2M | 0.46% |
545,959
+69,415
| +15% | +$12M |
|
59
Liberty Media Series C
FWONK
$25B
| $93.7M | 0.45% |
1,041,304
-5,888
| -0.6% | -$530K |
|
60
Sherwin-Williams
SHW
$90.5B
| $93.1M | 0.45% |
266,643
-1,307
| -0.5% | -$456K |
|
61
Waste Management
WM
$90.4B
| $90.1M | 0.44% |
389,186
-2,039
| -0.5% | -$472K |
|
62
American Tower
AMT
$91.9B
| $89.8M | 0.43% |
412,516
-13,314
| -3% | -$2.9M |
|
63
Aptiv
APTV
$17.3B
| $88.6M | 0.43% |
1,489,872
-37,901
| -2% | -$2.26M |
|
64
Lockheed Martin
LMT
$105B
| $87.7M | 0.42% |
196,334
+50,654
| +35% | +$22.6M |
|
65
Schlumberger
SLB
$52.2B
| $86.6M | 0.42% |
2,071,956
-471
| -0% | -$19.7K |
|
66
WEC Energy
WEC
$34.4B
| $83.3M | 0.4% |
763,981
-20,040
| -3% | -$2.18M |
|
67
Morgan Stanley
MS
$237B
| $82.3M | 0.4% |
705,313
+52,778
| +8% | +$6.16M |
|
68
Uber
UBER
$194B
| $80.8M | 0.39% |
1,108,995
+312,499
| +39% | +$22.8M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $79.9M | 0.39% |
252,359
-514
| -0.2% | -$163K |
|
70
US Bancorp
USB
$75.5B
| $79.4M | 0.38% |
1,881,353
+186,326
| +11% | +$7.87M |
|
71
Roper Technologies
ROP
$56.4B
| $77.8M | 0.38% |
131,927
+27,309
| +26% | +$16.1M |
|
72
Zoetis
ZTS
$67.6B
| $76.3M | 0.37% |
463,489
+27,490
| +6% | +$4.53M |
|
73
KKR & Co
KKR
$120B
| $76M | 0.37% |
657,186
+319,704
| +95% | +$37M |
|
74
DexCom
DXCM
$30.9B
| $74.2M | 0.36% |
1,086,869
-72,144
| -6% | -$4.93M |
|
75
Caterpillar
CAT
$194B
| $73.4M | 0.35% |
222,471
+15,288
| +7% | +$5.04M |
|