RG
Rathbones Group Portfolio holdings
AUM
$25.3B
1-Year Est. Return
22.79%
This Fund
S&P 500
1 Year Est. Return
+22.79%
AUM
$24.6B
AUM Growth
+$1.44B
(+6.2%)
Holding
671
Top Buys
| 1 | +$175M | |
| 2 | +$99.6M | |
| 3 | +$70.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 5 |
CRH
CRH
|
+$57.7M |
Top Sells
| 1 | +$84.6M | |
| 2 | +$67M | |
| 3 | +$55.9M | |
| 4 |
DexCom
DXCM
|
+$43.7M |
| 5 |
Visa
V
|
+$40.5M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 19.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$153B
| $120M | 0.49% |
1,225,729
+152,141
|
|
||
52
Aptiv
APTV
$12.9B
| $118M | 0.48% |
1,365,739
-17,219
|
|
||
53
Waste Connections
WCN
$41B
| $116M | 0.47% |
661,576
+15,749
|
|
||
54
Royal Caribbean
RCL
$71.2B
| $115M | 0.47% |
355,631
-460
|
|
||
55
Rollins
ROL
$26.4B
| $115M | 0.47% |
1,958,117
|
|
||
56
Chevron
CVX
$380B
| $115M | 0.47% |
740,376
-6,546
|
|
||
57
Liberty Media Series C
FWONK
$22B
| $109M | 0.44% |
1,046,021
|
|
||
58
Mondelez International
MDLZ
$78.8B
| $109M | 0.44% |
1,745,502
-22,666
|
|
||
59
McDonald's
MCD
$204B
| $107M | 0.44% |
353,145
+49,011
|
|
||
60
KKR & Co
KKR
$92.4B
| $106M | 0.43% |
814,372
+78,976
|
|
||
61
Broadridge
BR
$18B
| $103M | 0.42% |
431,446
-134
|
|
||
62
Lockheed Martin
LMT
$118B
| $100M | 0.41% |
201,193
-356
|
|
||
63
Intercontinental Exchange
ICE
$87.7B
| $99.3M | 0.4% |
589,217
+24,942
|
|
||
64
Caterpillar
CAT
$414B
| $95M | 0.39% |
199,111
-28,790
|
|
||
65
Sherwin-Williams
SHW
$78.4B
| $94.8M | 0.39% |
273,841
+6,663
|
|
||
66
Honeywell
HON
$135B
| $94.7M | 0.38% |
477,531
-23,107
|
|
||
67
Chubb
CB
$127B
| $94M | 0.38% |
332,921
-121
|
|
||
68
US Bancorp
USB
$87.5B
| $91.4M | 0.37% |
1,891,842
-5,547
|
|
||
69
Waste Management
WM
$91.9B
| $90.8M | 0.37% |
411,118
+21,073
|
|
||
70
Exxon Mobil
XOM
$635B
| $88.7M | 0.36% |
786,320
+81,785
|
|
||
71
Netflix
NFLX
$388B
| $86M | 0.35% |
717,490
+56,940
|
|
||
72
Parker-Hannifin
PH
$111B
| $85.9M | 0.35% |
113,345
+28,085
|
|
||
73
WEC Energy
WEC
$38.3B
| $85.8M | 0.35% |
748,935
+16,800
|
|
||
74
HDFC Bank
HDB
$129B
| $85.1M | 0.35% |
2,490,530
+1,910,126
|
|
||
75
Walt Disney
DIS
$183B
| $84.3M | 0.34% |
736,197
-188,252
|
|