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RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$25.6B
AUM Growth
+$952M
(+3.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
673
New
34
Increased
211
Reduced
257
Closed
39
Top Buys
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
KKR & Co
KKR
|
+$85.3M |
| 4 |
Arm
ARM
|
+$71.2M |
| 5 |
Stryker
SYK
|
+$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
McDonald's
MCD
|
+$85.7M |
| 3 |
Mondelez International
MDLZ
|
+$63.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.16% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$115B
| $118M | 0.46% |
771,946
+29,446
| +4% | +$5.05M |
|
|
WCN
52
Waste Connections
WCN
$43.5B
| $117M | 0.46% |
669,442
+7,866
| +1% | +$1.36M |
|
53
Rollins
ROL
$21.6B
| $115M | 0.45% |
1,920,435
-37,682
| -2% | -$2.21M |
|
54
Chevron
CVX
$363B
| $114M | 0.45% |
746,934
+6,558
| +0.9% | +$999K |
|
55
Cintas
CTAS
$73.5B
| $110M | 0.43% |
585,242
-38,939
| -6% | -$7.33M |
|
56
ExxonMobil
XOM
$599B
| $108M | 0.42% |
896,133
+109,813
| +14% | +$12.7M |
|
57
Aptiv
APTV
$12.5B
| $106M | 0.41% |
1,391,478
+25,739
| +2% | +$2.07M |
|
58
Uber
UBER
$151B
| $104M | 0.41% |
1,271,439
+45,710
| +4% | +$4.12M |
|
59
Chubb
CB
$138B
| $104M | 0.41% |
332,641
-280
| -0.1% | -$81.9K |
|
60
Liberty Media Series C
FWONK
$25B
| $103M | 0.4% |
1,045,252
-769
| -0.1% | -$75.5K |
|
61
Waste Management
WM
$95.1B
| $102M | 0.4% |
463,274
+52,156
| +13% | +$11.1M |
|
62
US Bancorp
USB
$97.1B
| $101M | 0.4% |
1,895,905
+4,063
| +0.2% | +$200K |
|
63
Royal Caribbean
RCL
$77.4B
| $99.1M | 0.39% |
355,415
-216
| -0.1% | -$61K |
|
64
Parker-Hannifin
PH
$120B
| $99.1M | 0.39% |
112,715
-630
| -0.6% | -$516K |
|
65
Caterpillar
CAT
$429B
| $98.9M | 0.39% |
172,709
-26,402
| -13% | -$14.7M |
|
66
Lockheed Martin
LMT
$120B
| $96.5M | 0.38% |
199,489
-1,704
| -0.8% | -$815K |
|
67
Intercontinental Exchange
ICE
$77.9B
| $95.6M | 0.37% |
590,125
+908
| +0.2% | +$142K |
|
68
HDFC Bank
HDB
$136B
| $94.5M | 0.37% |
2,585,814
+95,284
| +4% | +$3.43M |
|
69
Broadridge
BR
$17.5B
| $91.8M | 0.36% |
411,389
-20,057
| -5% | -$4.57M |
|
70
Freeport-McMoran
FCX
$86.2B
| $91.3M | 0.36% |
1,796,710
+395,848
| +28% | +$17.2M |
|
71
CBRE Group
CBRE
$40.4B
| $87.8M | 0.34% |
545,862
+111,396
| +26% | +$17.5M |
|
72
Sherwin-Williams
SHW
$81.1B
| $84.4M | 0.33% |
260,352
-13,489
| -5% | -$4.51M |
|
73
Honeywell
HON
$70.4B
| $84M | 0.33% |
430,464
-47,067
| -10% | -$9.21M |
|
74
Motorola Solutions
MSI
$69.4B
| $83.8M | 0.33% |
218,618
+59,052
| +37% | +$23.7M |
|
75
American Tower
AMT
$79B
| $83.3M | 0.33% |
474,216
+61,428
| +15% | +$11.2M |
|
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