RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
CRH
CRH
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
Motorola Solutions
MSI
|
$48.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $76.3M | 0.33% |
732,135
-31,846
| -4% | -$3.32M |
|
77
Exxon Mobil
XOM
$487B
| $75.9M | 0.33% |
704,535
+185,256
| +36% | +$20M |
|
78
Ecolab
ECL
$78.6B
| $75.1M | 0.32% |
278,780
+3,875
| +1% | +$1.04M |
|
79
Idexx Laboratories
IDXX
$51.8B
| $73.6M | 0.32% |
137,219
-6,549
| -5% | -$3.51M |
|
80
Danaher
DHR
$147B
| $68.6M | 0.3% |
347,366
+50,484
| +17% | +$9.97M |
|
81
Booz Allen Hamilton
BAH
$13.4B
| $68.3M | 0.29% |
656,297
+50,605
| +8% | +$5.27M |
|
82
Ulta Beauty
ULTA
$22.1B
| $66.5M | 0.29% |
142,160
-16,883
| -11% | -$7.9M |
|
83
Brown & Brown
BRO
$32B
| $65.4M | 0.28% |
589,460
+183,081
| +45% | +$20.3M |
|
84
Marvell Technology
MRVL
$54.2B
| $65M | 0.28% |
839,834
+27,987
| +3% | +$2.17M |
|
|
85
Motorola Solutions
MSI
$78.7B
| $64.8M | 0.28% |
154,166
+115,036
| +294% | +$48.4M |
|
86
Schlumberger
SLB
$55B
| $63.7M | 0.27% |
1,883,603
-188,353
| -9% | -$6.37M |
|
87
SPDR Gold Trust
GLD
$107B
| $63.3M | 0.27% |
207,750
-3,843
| -2% | -$1.17M |
|
88
Freeport-McMoran
FCX
$63.7B
| $60.9M | 0.26% |
1,405,410
+109,846
| +8% | +$4.76M |
|
89
Blackrock
BLK
$175B
| $60.9M | 0.26% |
58,015
+3,843
| +7% | +$4.03M |
|
|
90
DexCom
DXCM
$29.5B
| $60.3M | 0.26% |
690,351
-396,518
| -36% | -$34.6M |
|
|
91
Parker-Hannifin
PH
$96.2B
| $59.6M | 0.26% |
85,260
+82,229
| +2,713% | +$57.4M |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $58.6M | 0.25% |
103,183
+16,933
| +20% | +$9.62M |
|
93
Texas Instruments
TXN
$184B
| $54.2M | 0.23% |
260,973
+10,686
| +4% | +$2.22M |
|
94
Xylem
XYL
$34.5B
| $53.2M | 0.23% |
410,989
-3,794
| -0.9% | -$491K |
|
95
Otis Worldwide
OTIS
$33.9B
| $50.3M | 0.22% |
507,990
-4,704
| -0.9% | -$466K |
|
96
Bank of America
BAC
$376B
| $47.6M | 0.21% |
1,005,137
-213,170
| -17% | -$10.1M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.5M | 0.2% |
76,858
+693
| +0.9% | +$428K |
|
98
CBRE Group
CBRE
$48.2B
| $46.6M | 0.2% |
332,288
+34,434
| +12% | +$4.82M |
|
99
Cooper Companies
COO
$13.4B
| $46M | 0.2% |
645,861
+25,239
| +4% | +$1.8M |
|
100
PepsiCo
PEP
$204B
| $43.4M | 0.19% |
328,358
-73,722
| -18% | -$9.73M |
|