RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
CRH
CRH
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
Motorola Solutions
MSI
|
$48.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $112M | 0.48% |
356,091
+3,753
| +1% | +$1.18M |
|
52
Martin Marietta Materials
MLM
$37.2B
| $111M | 0.48% |
202,086
-1,867
| -0.9% | -$1.02M |
|
53
Rollins
ROL
$27.4B
| $110M | 0.48% |
1,958,117
-24,543
| -1% | -$1.38M |
|
54
Honeywell
HON
$139B
| $110M | 0.47% |
471,855
-48,963
| -9% | -$11.4M |
|
55
Liberty Media Series C
FWONK
$25B
| $109M | 0.47% |
1,046,021
+4,717
| +0.5% | +$493K |
|
56
Morgan Stanley
MS
$240B
| $107M | 0.46% |
762,845
+57,532
| +8% | +$8.1M |
|
57
Chevron
CVX
$324B
| $107M | 0.46% |
746,922
+47,382
| +7% | +$6.78M |
|
58
Broadridge
BR
$29.9B
| $105M | 0.45% |
431,580
-5,858
| -1% | -$1.42M |
|
59
Intercontinental Exchange
ICE
$101B
| $104M | 0.45% |
564,275
+18,316
| +3% | +$3.36M |
|
60
Uber
UBER
$196B
| $100M | 0.43% |
1,073,588
-35,407
| -3% | -$3.3M |
|
61
KKR & Co
KKR
$124B
| $97.8M | 0.42% |
735,396
+78,210
| +12% | +$10.4M |
|
62
Chubb
CB
$110B
| $96.5M | 0.42% |
333,042
-141
| -0% | -$40.9K |
|
63
Aptiv
APTV
$17.3B
| $94.3M | 0.41% |
1,382,958
-106,914
| -7% | -$7.29M |
|
64
Lockheed Martin
LMT
$106B
| $93.3M | 0.4% |
201,549
+5,215
| +3% | +$2.42M |
|
65
Sherwin-Williams
SHW
$91.2B
| $91.7M | 0.4% |
267,178
+535
| +0.2% | +$184K |
|
66
Waste Management
WM
$91.2B
| $89.3M | 0.38% |
390,045
+859
| +0.2% | +$197K |
|
67
McDonald's
MCD
$224B
| $88.9M | 0.38% |
304,134
-15,698
| -5% | -$4.59M |
|
68
Caterpillar
CAT
$196B
| $88.5M | 0.38% |
227,901
+5,430
| +2% | +$2.11M |
|
69
Netflix
NFLX
$513B
| $88.5M | 0.38% |
66,055
+10,155
| +18% | +$13.6M |
|
70
US Bancorp
USB
$76B
| $85.9M | 0.37% |
1,897,389
+16,036
| +0.9% | +$726K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $84.6M | 0.36% |
240,832
-11,527
| -5% | -$4.05M |
|
72
American Tower
AMT
$95.5B
| $84.2M | 0.36% |
381,153
-31,363
| -8% | -$6.93M |
|
73
Roper Technologies
ROP
$56.6B
| $82M | 0.35% |
144,613
+12,686
| +10% | +$7.19M |
|
74
Guidewire Software
GWRE
$18.3B
| $81.2M | 0.35% |
344,664
+1,419
| +0.4% | +$334K |
|
75
Zoetis
ZTS
$69.3B
| $78.7M | 0.34% |
504,474
+40,985
| +9% | +$6.39M |
|