RG
Rathbones Group Portfolio holdings
AUM
$24.6B
1-Year Est. Return
22.21%
1 Year Est. Return
+22.21%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Holding
646
Top Buys
| 1 | +$109M | |
| 2 | +$76.9M | |
| 3 | +$57.4M | |
| 4 |
Motorola Solutions
MSI
|
+$48.4M |
| 5 |
Marsh & McLennan
MMC
|
+$48.2M |
Top Sells
| 1 | +$62M | |
| 2 | +$53.2M | |
| 3 | +$53M | |
| 4 |
Edwards Lifesciences
EW
|
+$39.1M |
| 5 |
DexCom
DXCM
|
+$34.6M |
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
$36.3B
| $76.3M | 0.33% |
732,135
-31,846
|
|
||
77
Exxon Mobil
XOM
$501B
| $75.9M | 0.33% |
704,535
+185,256
|
|
||
78
Ecolab
ECL
$74.2B
| $75.1M | 0.32% |
278,780
+3,875
|
|
||
79
Idexx Laboratories
IDXX
$56B
| $73.6M | 0.32% |
137,219
-6,549
|
|
||
80
Danaher
DHR
$156B
| $68.6M | 0.3% |
347,366
+50,484
|
|
||
81
Booz Allen Hamilton
BAH
$10.2B
| $68.3M | 0.29% |
656,297
+50,605
|
|
||
82
Ulta Beauty
ULTA
$23.9B
| $66.5M | 0.29% |
142,160
-16,883
|
|
||
83
Brown & Brown
BRO
$27.3B
| $65.4M | 0.28% |
589,460
+183,081
|
|
||
84
Marvell Technology
MRVL
$75.5B
| $65M | 0.28% |
839,834
+27,987
|
|
||
|
85
Motorola Solutions
MSI
$63.9B
| $64.8M | 0.28% |
154,166
+115,036
|
|
||
86
SLB Ltd
SLB
$54.2B
| $63.7M | 0.27% |
1,883,603
-188,353
|
|
||
87
SPDR Gold Trust
GLD
$133B
| $63.3M | 0.27% |
207,750
-3,843
|
|
||
88
Freeport-McMoran
FCX
$58.2B
| $60.9M | 0.26% |
1,405,410
+109,846
|
|
||
89
Blackrock
BLK
$166B
| $60.9M | 0.26% |
58,015
+3,843
|
|
||
|
90
DexCom
DXCM
$23.3B
| $60.3M | 0.26% |
690,351
-396,518
|
|
||
91
Parker-Hannifin
PH
$106B
| $59.6M | 0.26% |
85,260
+82,229
|
|
||
92
Vanguard S&P 500 ETF
VOO
$766B
| $58.6M | 0.25% |
103,183
+16,933
|
|
||
93
Texas Instruments
TXN
$147B
| $54.2M | 0.23% |
260,973
+10,686
|
|
||
94
Xylem
XYL
$35.9B
| $53.2M | 0.23% |
410,989
-3,794
|
|
||
95
Otis Worldwide
OTIS
$35.3B
| $50.3M | 0.22% |
507,990
-4,704
|
|
||
96
Bank of America
BAC
$386B
| $47.6M | 0.21% |
1,005,137
-213,170
|
|
||
97
SPDR S&P 500 ETF Trust
SPY
$667B
| $47.5M | 0.2% |
76,858
+693
|
|
||
98
CBRE Group
CBRE
$45.6B
| $46.6M | 0.2% |
332,288
+34,434
|
|
||
99
Cooper Companies
COO
$14.3B
| $46M | 0.2% |
645,861
+25,239
|
|
||
100
PepsiCo
PEP
$198B
| $43.4M | 0.19% |
328,358
-73,722
|
|