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RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
209
Reduced
225
Closed
19
Top Buys
| 1 |
CRH
CRH
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.4M |
| 3 |
Parker-Hannifin
PH
|
+$52M |
| 4 |
MRSH
Marsh
MRSH
|
+$49.7M |
| 5 |
Motorola Solutions
MSI
|
+$48.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$65.2M |
| 2 |
Estee Lauder
EL
|
+$49.3M |
| 3 |
Walt Disney
DIS
|
+$44.4M |
| 4 |
Edwards Lifesciences
EW
|
+$37.2M |
| 5 |
DexCom
DXCM
|
+$31.1M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$37.7B
| $76.3M | 0.33% |
732,135
-31,846
| -4% | -$3.39M |
|
77
ExxonMobil
XOM
$599B
| $75.9M | 0.33% |
704,535
+185,256
| +36% | +$19.8M |
|
78
Ecolab
ECL
$76.5B
| $75.1M | 0.32% |
278,780
+3,875
| +1% | +$985K |
|
79
Idexx Laboratories
IDXX
$44.5B
| $73.6M | 0.32% |
137,219
-6,549
| -5% | -$3.13M |
|
80
Danaher
DHR
$142B
| $68.6M | 0.3% |
347,366
+50,484
| +17% | +$9.79M |
|
81
Booz Allen Hamilton
BAH
$7.77B
| $68.3M | 0.29% |
656,297
+50,605
| +8% | +$5.67M |
|
82
Ulta Beauty
ULTA
$20.3B
| $66.5M | 0.29% |
142,160
-16,883
| -11% | -$6.98M |
|
83
Brown & Brown
BRO
$23.5B
| $65.4M | 0.28% |
589,460
+183,081
| +45% | +$20.6M |
|
84
Marvell Technology
MRVL
$195B
| $65M | 0.28% |
839,834
+27,987
| +3% | +$1.75M |
|
|
85
Motorola Solutions
MSI
$69.4B
| $64.8M | 0.28% |
154,166
+115,036
| +294% | +$48.1M |
|
86
SLB Ltd
SLB
$70.8B
| $63.7M | 0.27% |
1,883,603
-188,353
| -9% | -$6.53M |
|
87
SPDR Gold Trust
GLD
$129B
| $63.3M | 0.27% |
207,750
-3,843
| -2% | -$1.16M |
|
88
Freeport-McMoran
FCX
$86.2B
| $60.9M | 0.26% |
1,405,410
+109,846
| +8% | +$4.17M |
|
89
Blackrock
BLK
$160B
| $60.9M | 0.26% |
58,015
+3,843
| +7% | +$3.63M |
|
|
90
DexCom
DXCM
$29.5B
| $60.3M | 0.26% |
690,351
-396,518
| -36% | -$31.1M |
|
|
91
Parker-Hannifin
PH
$120B
| $59.6M | 0.26% |
85,260
+82,229
| +2,713% | +$52M |
|
92
Vanguard S&P 500 ETF
VOO
$982B
| $58.6M | 0.25% |
103,183
+16,933
| +20% | +$8.9M |
|
93
Texas Instruments
TXN
$272B
| $54.2M | 0.23% |
260,973
+10,686
| +4% | +$1.9M |
|
94
Xylem
XYL
$28.8B
| $53.2M | 0.23% |
410,989
-3,794
| -0.9% | -$459K |
|
95
Otis Worldwide
OTIS
$28.2B
| $50.3M | 0.22% |
507,990
-4,704
| -0.9% | -$454K |
|
96
Bank of America
BAC
$422B
| $47.6M | 0.21% |
1,005,137
-213,170
| -17% | -$8.97M |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $47.5M | 0.2% |
76,858
+693
| +0.9% | +$396K |
|
98
CBRE Group
CBRE
$40.4B
| $46.6M | 0.2% |
332,288
+34,434
| +12% | +$4.35M |
|
99
Cooper Companies
COO
$13.9B
| $46M | 0.2% |
645,861
+25,239
| +4% | +$1.93M |
|
100
PepsiCo
PEP
$189B
| $43.4M | 0.19% |
328,358
-73,722
| -18% | -$9.93M |
|
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