RG
Rathbones Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
+17.87%
AUM
$23.4B
AUM Growth
-$1.86B
(-7.3%)
Holding
674
Top Buys
| 1 | +$238M | |
| 2 | +$161M | |
| 3 | +$70.4M | |
| 4 |
Freeport-McMoran
FCX
|
+$62M |
| 5 |
Motorola Solutions
MSI
|
+$61M |
Top Sells
| 1 | +$113M | |
| 2 | +$103M | |
| 3 | +$84.3M | |
| 4 |
Booking.com
BKNG
|
+$81M |
| 5 |
Adobe
ADBE
|
+$73.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 19.57% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$18.7B
| $75.3M | 0.32% |
1,154,219
+173,265
|
|
||
77
Arm
ARM
$439B
| $75.3M | 0.32% |
497,528
-2,515
|
|
||
78
ServiceNow
NOW
$122B
| $74.7M | 0.32% |
714,191
-57,755
|
|
||
79
CrowdStrike
CRWD
$192B
| $70.1M | 0.3% |
179,581
+166,206
|
|
||
80
Idexx Laboratories
IDXX
$44.1B
| $68.3M | 0.29% |
121,511
+12,639
|
|
||
81
Broadridge
BR
$17.6B
| $65.4M | 0.28% |
402,622
-8,767
|
|
||
82
Vanguard S&P 500 ETF
VOO
$975B
| $64.1M | 0.27% |
107,280
+5,085
|
|
||
83
Cameco
CCJ
$49.9B
| $64M | 0.27% |
589,998
+29,748
|
|
||
84
Ulta Beauty
ULTA
$20.4B
| $60.8M | 0.26% |
116,394
+13,190
|
|
||
85
Royal Bank of Canada
RY
$266B
| $54.7M | 0.23% |
339,711
+14,697
|
|
||
86
Guidewire Software
GWRE
$13.1B
| $51.4M | 0.22% |
343,747
-370
|
|
||
87
Blackrock
BLK
$154B
| $50.5M | 0.22% |
52,506
-2,390
|
|
||
88
NextEra Energy
NEE
$177B
| $49.2M | 0.21% |
529,981
+152,243
|
|
||
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $48.2M | 0.21% |
74,158
-540
|
|
||
90
Danaher
DHR
$126B
| $48M | 0.21% |
253,287
-12,212
|
|
||
91
Booz Allen Hamilton
BAH
$9.41B
| $44.9M | 0.19% |
575,565
-152,894
|
|
||
92
Walt Disney
DIS
$173B
| $43.5M | 0.19% |
451,809
-170,298
|
|
||
93
GE Vernova
GEV
$258B
| $43.3M | 0.19% |
49,605
-17,704
|
|
||
94
Mercado Libre
MELI
$82.7B
| $43.3M | 0.19% |
25,042
+10,053
|
|
||
95
Zoetis
ZTS
$32.6B
| $41.9M | 0.18% |
354,514
-20,517
|
|
||
96
Bank of America
BAC
$372B
| $41.8M | 0.18% |
856,848
-58,609
|
|
||
97
Texas Instruments
TXN
$282B
| $41.6M | 0.18% |
214,432
-25,049
|
|
||
98
Xylem
XYL
$26B
| $40.8M | 0.17% |
341,065
-18,092
|
|
||
99
PepsiCo
PEP
$195B
| $37.3M | 0.16% |
239,952
-2,711
|
|
||
100
Salesforce
CRM
$156B
| $36.7M | 0.16% |
196,806
-406,766
|
|