RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
$46.7M |
| 2 |
Procter & Gamble
PG
|
$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39M |
| 4 |
Marsh & McLennan
MMC
|
$36.8M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Citigroup
C
|
$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
Thomson Reuters
TRI
|
$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $58.9M | 0.34% |
347,814
+39,399
| +13% | +$6.67M |
|
77
CRH
CRH
$74.9B
| $58M | 0.34% |
672,921
+6,205
| +0.9% | +$535K |
|
78
WEC Energy
WEC
$34.6B
| $57.8M | 0.33% |
703,494
+110,493
| +19% | +$9.07M |
|
79
Bank of America
BAC
$375B
| $57.3M | 0.33% |
1,511,528
-1,055
| -0.1% | -$40K |
|
80
Ulta Beauty
ULTA
$23.7B
| $56.8M | 0.33% |
108,635
+321
| +0.3% | +$168K |
|
81
Danaher
DHR
$143B
| $56.8M | 0.33% |
227,398
+3,556
| +2% | +$888K |
|
82
Autodesk
ADSK
$68.1B
| $55.2M | 0.32% |
211,881
+12,425
| +6% | +$3.24M |
|
83
Freeport-McMoran
FCX
$66.1B
| $52.3M | 0.3% |
1,112,853
+44,307
| +4% | +$2.08M |
|
84
Cooper Companies
COO
$13.5B
| $51.9M | 0.3% |
511,229
-104,811
| -17% | -$10.6M |
|
85
Vanguard S&P 500 ETF
VOO
$730B
| $49M | 0.28% |
102,032
-396
| -0.4% | -$190K |
|
86
SPDR Gold Trust
GLD
$110B
| $46.4M | 0.27% |
225,697
-6,115
| -3% | -$1.26M |
|
87
Booz Allen Hamilton
BAH
$12.7B
| $44.9M | 0.26% |
302,270
+60,088
| +25% | +$8.92M |
|
88
Idexx Laboratories
IDXX
$51.2B
| $43.3M | 0.25% |
80,260
+2,002
| +3% | +$1.08M |
|
89
Marvell Technology
MRVL
$55.3B
| $43.1M | 0.25% |
608,490
+91,518
| +18% | +$6.49M |
|
90
GE Aerospace
GE
$299B
| $42.7M | 0.25% |
304,849
+21,904
| +8% | +$3.07M |
|
91
Chevron
CVX
$318B
| $42.7M | 0.25% |
270,704
+4,358
| +2% | +$687K |
|
92
Otis Worldwide
OTIS
$33.9B
| $42.3M | 0.24% |
425,889
+11,307
| +3% | +$1.12M |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $41.1M | 0.24% |
78,635
-8,844
| -10% | -$4.63M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $40.2M | 0.23% |
306,288
-207,994
| -40% | -$27.3M |
|
95
Air Products & Chemicals
APD
$64.5B
| $35.5M | 0.2% |
146,496
-35,197
| -19% | -$8.53M |
|
96
Verisk Analytics
VRSK
$37.7B
| $35.3M | 0.2% |
149,907
-25,865
| -15% | -$6.1M |
|
97
Exxon Mobil
XOM
$479B
| $34.7M | 0.2% |
298,630
-10,082
| -3% | -$1.17M |
|
98
Advanced Drainage Systems
WMS
$11.2B
| $34.2M | 0.2% |
198,502
-2,179
| -1% | -$375K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $33.4M | 0.19% |
522,315
+133,548
| +34% | +$8.54M |
|
100
Altria Group
MO
$112B
| $31.6M | 0.18% |
724,040
+386
| +0.1% | +$16.8K |
|