RG
Rathbones Group Portfolio holdings
AUM
$25.3B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$24.6B
AUM Growth
+$1.44B
(+6.2%)
Holding
671
Top Buys
| 1 | +$175M | |
| 2 | +$99.6M | |
| 3 | +$70.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 5 |
CRH
CRH
|
+$57.7M |
Top Sells
| 1 | +$84.6M | |
| 2 | +$67M | |
| 3 | +$55.9M | |
| 4 |
DexCom
DXCM
|
+$43.7M |
| 5 |
Visa
V
|
+$40.5M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 19.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$9.44B
| $79.9M | 0.32% |
799,265
+142,968
|
|
||
77
American Tower
AMT
$86B
| $79.4M | 0.32% |
412,788
+31,635
|
|
||
78
Ecolab
ECL
$77.3B
| $79.3M | 0.32% |
289,572
+10,792
|
|
||
79
Guidewire Software
GWRE
$13.7B
| $79.2M | 0.32% |
344,564
-100
|
|
||
80
Zoetis
ZTS
$48.8B
| $77.9M | 0.32% |
532,064
+27,590
|
|
||
81
Idexx Laboratories
IDXX
$45.7B
| $75.1M | 0.31% |
117,569
-19,650
|
|
||
82
Brown & Brown
BRO
$23.2B
| $74.5M | 0.3% |
794,703
+205,243
|
|
||
83
SPDR Gold Trust
GLD
$173B
| $73.2M | 0.3% |
205,882
-1,868
|
|
||
84
Motorola Solutions
MSI
$78.4B
| $73M | 0.3% |
159,566
+5,400
|
|
||
85
Roper Technologies
ROP
$36.1B
| $69.2M | 0.28% |
138,810
-5,803
|
|
||
86
CBRE Group
CBRE
$39.5B
| $68.5M | 0.28% |
434,466
+102,178
|
|
||
87
Blackrock
BLK
$144B
| $66.1M | 0.27% |
56,715
-1,300
|
|
||
88
Vanguard S&P 500 ETF
VOO
$842B
| $64M | 0.26% |
104,431
+1,248
|
|
||
89
SLB Ltd
SLB
$67.1B
| $62.5M | 0.25% |
1,817,258
-66,345
|
|
||
90
Danaher
DHR
$132B
| $55.4M | 0.23% |
279,470
-67,896
|
|
||
91
Freeport-McMoran
FCX
$81B
| $54.9M | 0.22% |
1,400,862
-4,548
|
|
||
92
Xylem
XYL
$29.1B
| $54.6M | 0.22% |
369,965
-41,024
|
|
||
93
Ulta Beauty
ULTA
$23.8B
| $53.2M | 0.22% |
97,214
-44,946
|
|
||
94
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $50.1M | 0.2% |
75,171
-1,687
|
|
||
95
Bank of America
BAC
$335B
| $47.8M | 0.19% |
926,992
-78,145
|
|
||
96
GE Aerospace
GE
$314B
| $47.6M | 0.19% |
158,147
+9,141
|
|
||
97
Texas Instruments
TXN
$174B
| $46.6M | 0.19% |
253,398
-7,575
|
|
||
98
Royal Bank of Canada
RY
$225B
| $44M | 0.18% |
298,232
+50,352
|
|
||
99
Cameco
CCJ
$47B
| $43.7M | 0.18% |
520,202
+41,662
|
|
||
100
McKesson
MCK
$115B
| $43.1M | 0.17% |
55,769
+612
|
|