RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Amphenol
APH
|
$109M |
| 3 |
ServiceNow
NOW
|
$96M |
| 4 |
Salesforce
CRM
|
$68.6M |
| 5 |
Amazon
AMZN
|
$56.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 4 |
Autodesk
ADSK
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$12M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $63.4M | 0.35% |
1,596,512
+226,022
| +16% | +$8.97M |
|
77
Bank of America
BAC
$376B
| $61.8M | 0.34% |
1,553,400
+41,872
| +3% | +$1.67M |
|
78
Xylem
XYL
$34.5B
| $61.5M | 0.33% |
453,416
-42,945
| -9% | -$5.82M |
|
79
WEC Energy
WEC
$34.3B
| $61.1M | 0.33% |
778,583
+75,089
| +11% | +$5.89M |
|
80
Ulta Beauty
ULTA
$22.1B
| $59.5M | 0.32% |
154,095
+45,460
| +42% | +$17.5M |
|
81
Monster Beverage
MNST
$60.9B
| $58.7M | 0.32% |
1,175,749
+555
| +0% | +$27.7K |
|
82
Booz Allen Hamilton
BAH
$13.4B
| $52.8M | 0.29% |
343,073
+40,803
| +13% | +$6.28M |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $51.6M | 0.28% |
103,244
+1,212
| +1% | +$606K |
|
84
CRH
CRH
$75.9B
| $50.8M | 0.28% |
677,951
+5,030
| +0.7% | +$377K |
|
85
Freeport-McMoran
FCX
$63.7B
| $49.6M | 0.27% |
1,019,607
-93,246
| -8% | -$4.53M |
|
86
Marvell Technology
MRVL
$54.2B
| $49.4M | 0.27% |
706,657
+98,167
| +16% | +$6.86M |
|
87
Cooper Companies
COO
$13.4B
| $47.4M | 0.26% |
543,182
+31,953
| +6% | +$2.79M |
|
88
Idexx Laboratories
IDXX
$51.8B
| $47.4M | 0.26% |
97,235
+16,975
| +21% | +$8.27M |
|
89
SPDR Gold Trust
GLD
$107B
| $46.9M | 0.26% |
218,242
-7,455
| -3% | -$1.6M |
|
90
Chevron
CVX
$324B
| $44.2M | 0.24% |
282,544
+11,840
| +4% | +$1.85M |
|
91
Otis Worldwide
OTIS
$33.9B
| $43.7M | 0.24% |
454,207
+28,318
| +7% | +$2.73M |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 0.22% |
74,510
-4,125
| -5% | -$2.24M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $37.9M | 0.21% |
535,465
+13,150
| +3% | +$931K |
|
94
Verisk Analytics
VRSK
$37.5B
| $37.7M | 0.21% |
140,015
-9,892
| -7% | -$2.67M |
|
95
Goldman Sachs
GS
$226B
| $37M | 0.2% |
81,712
+9,917
| +14% | +$4.49M |
|
|
96
Autodesk
ADSK
$67.3B
| $35M | 0.19% |
141,526
-70,355
| -33% | -$17.4M |
|
97
Exxon Mobil
XOM
$487B
| $34.9M | 0.19% |
302,982
+4,352
| +1% | +$501K |
|
98
Advanced Drainage Systems
WMS
$11.2B
| $33.2M | 0.18% |
206,970
+8,468
| +4% | +$1.36M |
|
99
GE Aerospace
GE
$292B
| $32.1M | 0.17% |
201,832
-41,463
| -17% | -$6.59M |
|
100
Take-Two Interactive
TTWO
$43B
| $30.9M | 0.17% |
198,565
+82,131
| +71% | +$12.8M |
|