RG
Rathbones Group Portfolio holdings
AUM
$24.6B
1-Year Est. Return
22.21%
1 Year Est. Return
+22.21%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Holding
646
Top Buys
| 1 | +$109M | |
| 2 | +$76.9M | |
| 3 | +$57.4M | |
| 4 |
Motorola Solutions
MSI
|
+$48.4M |
| 5 |
Marsh & McLennan
MMC
|
+$48.2M |
Top Sells
| 1 | +$62M | |
| 2 | +$53.2M | |
| 3 | +$53M | |
| 4 |
Edwards Lifesciences
EW
|
+$39.1M |
| 5 |
DexCom
DXCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$69.7B
| $112M | 0.48% |
356,091
+3,753
|
|
||
52
Martin Marietta Materials
MLM
$36.3B
| $111M | 0.48% |
202,086
-1,867
|
|
||
53
Rollins
ROL
$27.9B
| $110M | 0.48% |
1,958,117
-24,543
|
|
||
54
Honeywell
HON
$127B
| $110M | 0.47% |
471,855
-48,963
|
|
||
55
Liberty Media Series C
FWONK
$25.2B
| $109M | 0.47% |
1,046,021
+4,717
|
|
||
56
Morgan Stanley
MS
$263B
| $107M | 0.46% |
762,845
+57,532
|
|
||
57
Chevron
CVX
$311B
| $107M | 0.46% |
746,922
+47,382
|
|
||
58
Broadridge
BR
$26.3B
| $105M | 0.45% |
431,580
-5,858
|
|
||
59
Intercontinental Exchange
ICE
$87.1B
| $104M | 0.45% |
564,275
+18,316
|
|
||
60
Uber
UBER
$191B
| $100M | 0.43% |
1,073,588
-35,407
|
|
||
61
KKR & Co
KKR
$108B
| $97.8M | 0.42% |
735,396
+78,210
|
|
||
62
Chubb
CB
$117B
| $96.5M | 0.42% |
333,042
-141
|
|
||
63
Aptiv
APTV
$17.5B
| $94.3M | 0.41% |
1,382,958
-106,914
|
|
||
64
Lockheed Martin
LMT
$105B
| $93.3M | 0.4% |
201,549
+5,215
|
|
||
65
Sherwin-Williams
SHW
$84B
| $91.7M | 0.4% |
267,178
+535
|
|
||
66
Waste Management
WM
$82.4B
| $89.3M | 0.38% |
390,045
+859
|
|
||
67
McDonald's
MCD
$219B
| $88.9M | 0.38% |
304,134
-15,698
|
|
||
68
Caterpillar
CAT
$259B
| $88.5M | 0.38% |
227,901
+5,430
|
|
||
69
Netflix
NFLX
$489B
| $88.5M | 0.38% |
66,055
+10,155
|
|
||
70
US Bancorp
USB
$73.5B
| $85.9M | 0.37% |
1,897,389
+16,036
|
|
||
|
ANSS
71
DELISTED
Ansys
ANSS
| $84.6M | 0.36% |
240,832
-11,527
|
|
||
72
American Tower
AMT
$84.8B
| $84.2M | 0.36% |
381,153
-31,363
|
|
||
73
Roper Technologies
ROP
$48.2B
| $82M | 0.35% |
144,613
+12,686
|
|
||
74
Guidewire Software
GWRE
$18.6B
| $81.2M | 0.35% |
344,664
+1,419
|
|
||
75
Zoetis
ZTS
$53.4B
| $78.7M | 0.34% |
504,474
+40,985
|
|