RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$13.8B
(+29%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
43
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$283M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
JPMorgan Chase
JPM
|
$172M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Trex
TREX
|
$32.1M |
| 2 |
Boise Cascade
BCC
|
$22.4M |
| 3 |
Verisk Analytics
VRSK
|
$15.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$2.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$2.92M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $43.4M | 0.31% |
582,679
+68,154
| +13% | +$5.07M |
|
77
SPDR Gold Trust
GLD
$111B
| $42.5M | 0.31% |
247,851
+34,427
| +16% | +$5.9M |
|
78
Bank of America
BAC
$371B
| $42.5M | 0.31% |
1,550,702
+132,876
| +9% | +$3.64M |
|
79
Cooper Companies
COO
$13.3B
| $42.4M | 0.31% |
133,374
+14,634
| +12% | +$4.65M |
|
80
Zoetis
ZTS
$67.6B
| $42.3M | 0.31% |
243,285
+122,619
| +102% | +$21.3M |
|
81
TSMC
TSM
$1.2T
| $42M | 0.3% |
483,367
+50,761
| +12% | +$4.41M |
|
82
Caterpillar
CAT
$194B
| $41.9M | 0.3% |
153,590
+13,834
| +10% | +$3.78M |
|
83
WEC Energy
WEC
$34.4B
| $41.7M | 0.3% |
517,770
+59,175
| +13% | +$4.77M |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $41.3M | 0.3% |
105,274
+39,672
| +60% | +$15.6M |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $41.1M | 0.3% |
96,250
+55,785
| +138% | +$23.8M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $40.6M | 0.29% |
468,368
+82,234
| +21% | +$7.12M |
|
87
Ulta Beauty
ULTA
$23.8B
| $40.3M | 0.29% |
100,839
+18,363
| +22% | +$7.34M |
|
88
American Tower
AMT
$91.9B
| $40.3M | 0.29% |
244,903
+37,151
| +18% | +$6.11M |
|
89
Eli Lilly
LLY
$661B
| $38.8M | 0.28% |
72,222
+15,803
| +28% | +$8.49M |
|
90
Exxon Mobil
XOM
$477B
| $38.3M | 0.28% |
325,614
+56,219
| +21% | +$6.61M |
|
91
Freeport-McMoran
FCX
$66.3B
| $37.6M | 0.27% |
1,008,649
+438,993
| +77% | +$16.4M |
|
92
Zebra Technologies
ZBRA
$15.5B
| $37.2M | 0.27% |
157,300
+22,557
| +17% | +$5.34M |
|
93
CRH
CRH
$75.1B
| $35.5M | 0.26% |
+662,652
| New | +$35.5M |
|
94
Marsh & McLennan
MMC
$101B
| $34.5M | 0.25% |
181,167
+81,113
| +81% | +$15.4M |
|
95
Otis Worldwide
OTIS
$33.6B
| $33M | 0.24% |
411,516
+9,209
| +2% | +$740K |
|
96
RTX Corp
RTX
$212B
| $31.5M | 0.23% |
438,248
+183,406
| +72% | +$13.2M |
|
97
Altria Group
MO
$112B
| $30.3M | 0.22% |
721,324
+93,492
| +15% | +$3.93M |
|
98
Tesla
TSLA
$1.08T
| $30.2M | 0.22% |
120,696
+58,599
| +94% | +$14.7M |
|
99
Becton Dickinson
BDX
$54.3B
| $28.7M | 0.21% |
110,850
-5,554
| -5% | -$1.44M |
|
100
Royal Bank of Canada
RY
$205B
| $27.6M | 0.2% |
314,040
+160,307
| +104% | +$14.1M |
|