RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-1.21%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$20.7B
(+0.18%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
Shopify
SHOP
|
$55.3M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
Goldman Sachs
GS
|
$39.7M |
Top Sells
| 1 |
Merck
MRK
|
$68.6M |
| 2 |
Monster Beverage
MNST
|
$61.8M |
| 3 |
Edwards Lifesciences
EW
|
$48.6M |
| 4 |
McDonald's
MCD
|
$48.5M |
| 5 |
Walt Disney
DIS
|
$22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $72.4M | 0.35% |
352,338
-1,658
| -0.5% | -$341K |
|
77
Ecolab
ECL
$77.5B
| $69.7M | 0.34% |
274,905
-10,998
| -4% | -$2.79M |
|
78
CRH
CRH
$75.1B
| $68.3M | 0.33% |
777,968
+67,746
| +10% | +$5.95M |
|
79
Guidewire Software
GWRE
$18.5B
| $64.3M | 0.31% |
343,245
-1,504
| -0.4% | -$282K |
|
80
Booz Allen Hamilton
BAH
$13.2B
| $63.3M | 0.31% |
605,692
+58,421
| +11% | +$6.11M |
|
81
Estee Lauder
EL
$33.1B
| $62.5M | 0.3% |
946,248
-2,526
| -0.3% | -$167K |
|
82
Exxon Mobil
XOM
$477B
| $61.8M | 0.3% |
519,279
+190,992
| +58% | +$22.7M |
|
83
SPDR Gold Trust
GLD
$111B
| $61M | 0.29% |
211,593
+1,874
| +0.9% | +$540K |
|
84
Danaher
DHR
$143B
| $60.9M | 0.29% |
296,882
-22,620
| -7% | -$4.64M |
|
85
Idexx Laboratories
IDXX
$50.7B
| $60.4M | 0.29% |
143,768
+7,331
| +5% | +$3.08M |
|
86
PepsiCo
PEP
$203B
| $60.3M | 0.29% |
402,080
-109,869
| -21% | -$16.5M |
|
87
Ulta Beauty
ULTA
$23.8B
| $58.3M | 0.28% |
159,043
-22,654
| -12% | -$8.3M |
|
88
Otis Worldwide
OTIS
$33.6B
| $52.9M | 0.26% |
512,694
+28,330
| +6% | +$2.92M |
|
89
Cooper Companies
COO
$13.3B
| $52.3M | 0.25% |
620,622
+18,573
| +3% | +$1.57M |
|
90
Netflix
NFLX
$521B
| $52.1M | 0.25% |
55,900
+1,606
| +3% | +$1.5M |
|
91
Blackrock
BLK
$170B
| $51.3M | 0.25% |
54,172
+4,717
| +10% | +$4.46M |
|
92
Bank of America
BAC
$371B
| $50.8M | 0.25% |
1,218,307
-29,037
| -2% | -$1.21M |
|
93
Brown & Brown
BRO
$31.4B
| $50.6M | 0.24% |
406,379
+130,922
| +48% | +$16.3M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $50.3M | 0.24% |
709,752
+73,964
| +12% | +$5.24M |
|
95
Marvell Technology
MRVL
$53.7B
| $50M | 0.24% |
811,847
+7,900
| +1% | +$486K |
|
96
Xylem
XYL
$34B
| $49.5M | 0.24% |
414,783
-9,789
| -2% | -$1.17M |
|
97
Freeport-McMoran
FCX
$66.3B
| $49.1M | 0.24% |
1,295,564
+29,637
| +2% | +$1.12M |
|
|
98
Edwards Lifesciences
EW
$47.7B
| $45.5M | 0.22% |
628,075
-671,096
| -52% | -$48.6M |
|
99
Texas Instruments
TXN
$178B
| $45M | 0.22% |
250,287
+87,585
| +54% | +$15.7M |
|
|
100
Merck
MRK
$210B
| $44.7M | 0.22% |
497,806
-764,209
| -61% | -$68.6M |
|