RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$899M
(+10%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $33.1M | 0.34% |
392,487
-5,606
| -1% | -$473K |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $32.8M | 0.34% |
217,757
+24,925
| +13% | +$3.76M |
|
78
Exxon Mobil
XOM
$479B
| $31.4M | 0.32% |
286,616
-406
| -0.1% | -$44.5K |
|
79
Becton Dickinson
BDX
$54.8B
| $31.1M | 0.32% |
125,604
+4,274
| +4% | +$1.06M |
|
80
Canadian Pacific Kansas City
CP
$70.5B
| $30.9M | 0.32% |
401,423
+54,728
| +16% | +$4.21M |
|
81
US Bancorp
USB
$76.5B
| $30.6M | 0.31% |
849,474
+134,037
| +19% | +$4.83M |
|
82
Xylem
XYL
$34.5B
| $29.6M | 0.3% |
283,087
+302
| +0.1% | +$31.6K |
|
83
Waste Management
WM
$90.6B
| $29.1M | 0.3% |
178,254
+85,864
| +93% | +$14M |
|
84
Yum China
YUMC
$16.4B
| $29M | 0.3% |
457,088
+58,941
| +15% | +$3.74M |
|
85
Altria Group
MO
$112B
| $28.1M | 0.29% |
629,582
-550
| -0.1% | -$24.5K |
|
86
Boise Cascade
BCC
$3.26B
| $27.6M | 0.28% |
435,872
-14,917
| -3% | -$944K |
|
87
Caterpillar
CAT
$197B
| $26.5M | 0.27% |
115,952
-10,699
| -8% | -$2.45M |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $25.7M | 0.26% |
121,117
-1,140
| -0.9% | -$242K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $25M | 0.26% |
291,917
-11,104
| -4% | -$950K |
|
90
Dollar General
DG
$23.9B
| $24.5M | 0.25% |
116,555
+13,528
| +13% | +$2.85M |
|
91
PayPal
PYPL
$65.4B
| $24.1M | 0.25% |
318,010
+60,771
| +24% | +$4.61M |
|
92
Freeport-McMoran
FCX
$66.1B
| $23.3M | 0.24% |
568,387
+545
| +0.1% | +$22.3K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $23.1M | 0.24% |
299,851
+34,294
| +13% | +$2.64M |
|
94
Trex
TREX
$6.68B
| $22.6M | 0.23% |
465,295
-15,839
| -3% | -$771K |
|
95
Arthur J. Gallagher & Co
AJG
$77B
| $22.6M | 0.23% |
117,875
-150
| -0.1% | -$28.7K |
|
96
GoDaddy
GDDY
$20.1B
| $21.3M | 0.22% |
274,542
-100,590
| -27% | -$7.82M |
|
97
RTX Corp
RTX
$212B
| $20.8M | 0.21% |
212,206
+34,714
| +20% | +$3.4M |
|
98
FMC
FMC
$4.66B
| $20.8M | 0.21% |
169,933
+18,886
| +13% | +$2.31M |
|
99
Pfizer
PFE
$140B
| $20.3M | 0.21% |
498,356
-15,692
| -3% | -$640K |
|
100
Vanguard S&P 500 ETF
VOO
$730B
| $20.1M | 0.21% |
53,452
+1,679
| +3% | +$631K |
|