RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.7B
AUM Growth
+$10.7B
(+9.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$80.4M |
| 2 |
Monster Beverage
MNST
|
$67.6M |
| 3 |
Boston Scientific
BSX
|
$30.1M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.7M |
Top Sells
| 1 |
Chubb
CB
|
$58.8M |
| 2 |
Charles Schwab
SCHW
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.5B
| $39.9M | 0.37% |
134,743
+27,286
| +25% | +$8.07M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $39.3M | 0.37% |
136,801
+15,684
| +13% | +$4.5M |
|
78
Ulta Beauty
ULTA
$23.8B
| $38.8M | 0.36% |
82,476
+15,718
| +24% | +$7.4M |
|
79
SPDR Gold Trust
GLD
$111B
| $38M | 0.36% |
213,424
+1,760
| +0.8% | +$314K |
|
80
Boise Cascade
BCC
$3.14B
| $37.4M | 0.35% |
413,802
-22,070
| -5% | -$1.99M |
|
81
Chevron
CVX
$318B
| $36.4M | 0.34% |
231,086
+434
| +0.2% | +$68.3K |
|
82
Citigroup
C
$175B
| $35.9M | 0.34% |
780,758
-113,433
| -13% | -$5.22M |
|
83
Otis Worldwide
OTIS
$33.6B
| $35.8M | 0.33% |
402,307
+9,820
| +3% | +$874K |
|
84
Trex
TREX
$6.41B
| $35.7M | 0.33% |
543,798
+78,503
| +17% | +$5.15M |
|
85
Xylem
XYL
$34B
| $35.2M | 0.33% |
312,877
+29,790
| +11% | +$3.35M |
|
86
Caterpillar
CAT
$194B
| $34.4M | 0.32% |
139,756
+23,804
| +21% | +$5.86M |
|
87
Becton Dickinson
BDX
$54.3B
| $30.7M | 0.29% |
116,404
-9,200
| -7% | -$2.43M |
|
88
Exxon Mobil
XOM
$477B
| $28.9M | 0.27% |
269,395
-17,221
| -6% | -$1.85M |
|
89
Altria Group
MO
$112B
| $28.4M | 0.27% |
627,832
-1,750
| -0.3% | -$79.3K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $26.7M | 0.25% |
65,602
+12,150
| +23% | +$4.95M |
|
91
Eli Lilly
LLY
$661B
| $26.5M | 0.25% |
56,419
-2,055
| -4% | -$964K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $25.9M | 0.24% |
117,795
-80
| -0.1% | -$17.6K |
|
93
Yum China
YUMC
$16.3B
| $25.4M | 0.24% |
450,320
-6,768
| -1% | -$382K |
|
94
Advanced Drainage Systems
WMS
$11B
| $25.2M | 0.24% |
221,609
+34,731
| +19% | +$3.95M |
|
95
RTX Corp
RTX
$212B
| $25M | 0.23% |
254,842
+42,636
| +20% | +$4.18M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $24.6M | 0.23% |
291,422
-495
| -0.2% | -$41.7K |
|
97
Booz Allen Hamilton
BAH
$13.2B
| $23.6M | 0.22% |
211,737
+21,678
| +11% | +$2.42M |
|
98
Freeport-McMoran
FCX
$66.3B
| $22.8M | 0.21% |
569,656
+1,269
| +0.2% | +$50.8K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 0.21% |
306,218
+6,367
| +2% | +$472K |
|
100
Steris
STE
$23.9B
| $22.2M | 0.21% |
98,566
+391
| +0.4% | +$88K |
|