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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
+3.85%
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
$25.6B
AUM Growth
+$952M
(+3.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
673
New
34
Increased
211
Reduced
257
Closed
39
Top Buys
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
KKR & Co
KKR
|
+$85.3M |
| 4 |
Arm
ARM
|
+$71.2M |
| 5 |
Stryker
SYK
|
+$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
McDonald's
MCD
|
+$85.7M |
| 3 |
Mondelez International
MDLZ
|
+$63.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.16% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$37.7B
| $83.1M | 0.32% |
787,535
+38,600
| +5% | +$4.27M |
|
77
Ecolab
ECL
$76.5B
| $80.1M | 0.31% |
304,964
+15,392
| +5% | +$4.1M |
|
78
SPDR Gold Trust
GLD
$129B
| $79.1M | 0.31% |
199,531
-6,351
| -3% | -$2.43M |
|
79
Brown & Brown
BRO
$23.5B
| $78.2M | 0.31% |
980,954
+186,251
| +23% | +$15.5M |
|
80
Netflix
NFLX
$311B
| $77.3M | 0.3% |
824,173
+106,683
| +15% | +$11.5M |
|
|
81
Stryker
SYK
$127B
| $77.1M | 0.3% |
219,265
+189,948
| +648% | +$69.2M |
|
82
Idexx Laboratories
IDXX
$44.5B
| $73.7M | 0.29% |
108,872
-8,697
| -7% | -$5.92M |
|
83
Walt Disney
DIS
$167B
| $70.8M | 0.28% |
622,107
-114,090
| -15% | -$12.6M |
|
84
Guidewire Software
GWRE
$11.7B
| $69.2M | 0.27% |
344,117
-447
| -0.1% | -$98.9K |
|
85
Vanguard S&P 500 ETF
VOO
$982B
| $64.1M | 0.25% |
102,195
-2,236
| -2% | -$1.39M |
|
86
Ulta Beauty
ULTA
$20.3B
| $62.4M | 0.24% |
103,204
+5,990
| +6% | +$3.29M |
|
87
Booz Allen Hamilton
BAH
$7.77B
| $61.5M | 0.24% |
728,459
-70,806
| -9% | -$6.34M |
|
88
Danaher
DHR
$142B
| $60.8M | 0.24% |
265,499
-13,971
| -5% | -$3.07M |
|
89
Blackrock
BLK
$160B
| $58.8M | 0.23% |
54,896
-1,819
| -3% | -$1.99M |
|
90
UBS Group
UBS
$170B
| $56.3M | 0.22% |
+1,207,500
| New | +$48.8M |
|
91
Royal Bank of Canada
RY
$293B
| $55.5M | 0.22% |
325,014
+26,782
| +9% | +$4.11M |
|
|
92
Arm
ARM
$319B
| $54.7M | 0.21% |
500,043
+489,491
| +4,639% | +$71.2M |
|
93
Cameco
CCJ
$39.3B
| $51.4M | 0.2% |
560,250
+40,048
| +8% | +$3.61M |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $50.9M | 0.2% |
74,698
-473
| -0.6% | -$320K |
|
95
Bank of America
BAC
$422B
| $50.4M | 0.2% |
915,457
-11,535
| -1% | -$610K |
|
96
GE Aerospace
GE
$369B
| $49.3M | 0.19% |
159,906
+1,759
| +1% | +$530K |
|
97
Cooper Companies
COO
$13.9B
| $49.1M | 0.19% |
598,999
-12,663
| -2% | -$948K |
|
98
Xylem
XYL
$28.8B
| $48.9M | 0.19% |
359,157
-10,808
| -3% | -$1.55M |
|
99
Zoetis
ZTS
$31.6B
| $47.2M | 0.18% |
375,031
-157,033
| -30% | -$20.5M |
|
100
GE Vernova
GEV
$280B
| $44M | 0.17% |
67,309
+7,944
| +13% | +$4.84M |
|
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