RG
Rathbones Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
+17.87%
AUM
$25.3B
AUM Growth
+$634M
(+2.6%)
Holding
668
Top Buys
| 1 | +$107M | |
| 2 | +$85.3M | |
| 3 | +$71.2M | |
| 4 |
Stryker
SYK
|
+$69.2M |
| 5 |
Booking.com
BKNG
|
+$56.8M |
Top Sells
| 1 | +$101M | |
| 2 | +$85.7M | |
| 3 | +$63.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Communication Services | 10.45% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$70B
| $80.1M | 0.32% |
304,964
+15,392
|
|
||
77
SPDR Gold Trust
GLD
$151B
| $79.1M | 0.31% |
199,499
-6,383
|
|
||
78
Brown & Brown
BRO
$19B
| $78.2M | 0.31% |
980,954
+186,251
|
|
||
79
Netflix
NFLX
$367B
| $77.3M | 0.31% |
824,173
+106,683
|
|
||
|
80
Stryker
SYK
$119B
| $77.1M | 0.31% |
219,265
+189,948
|
|
||
81
Idexx Laboratories
IDXX
$41.9B
| $73.7M | 0.29% |
108,872
-8,697
|
|
||
82
Walt Disney
DIS
$179B
| $70.8M | 0.28% |
622,107
-114,090
|
|
||
83
Guidewire Software
GWRE
$11.1B
| $69.2M | 0.27% |
344,117
-447
|
|
||
84
Vanguard S&P 500 ETF
VOO
$959B
| $64.1M | 0.25% |
102,195
-2,236
|
|
||
85
Ulta Beauty
ULTA
$21.7B
| $62.4M | 0.25% |
103,204
+5,990
|
|
||
86
Booz Allen Hamilton
BAH
$8.74B
| $61.5M | 0.24% |
728,459
-70,806
|
|
||
87
Danaher
DHR
$115B
| $60.8M | 0.24% |
265,499
-13,971
|
|
||
88
Blackrock
BLK
$169B
| $58.8M | 0.23% |
54,896
-1,819
|
|
||
89
Royal Bank of Canada
RY
$255B
| $55.5M | 0.22% |
325,014
+26,782
|
|
||
90
Arm
ARM
$226B
| $54.7M | 0.22% |
500,043
+489,491
|
|
||
91
Cameco
CCJ
$47.5B
| $51.4M | 0.2% |
560,250
+40,048
|
|
||
92
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $50.9M | 0.2% |
74,698
-473
|
|
||
93
Bank of America
BAC
$351B
| $50.4M | 0.2% |
915,457
-11,535
|
|
||
94
GE Aerospace
GE
$295B
| $49.3M | 0.2% |
159,906
+1,759
|
|
||
95
Cooper Companies
COO
$11.8B
| $49.1M | 0.19% |
598,999
-12,663
|
|
||
96
Xylem
XYL
$25.9B
| $48.9M | 0.19% |
359,157
-10,808
|
|
||
97
Zoetis
ZTS
$31.2B
| $47.2M | 0.19% |
375,031
-157,033
|
|
||
98
GE Vernova
GEV
$284B
| $44M | 0.17% |
67,309
+7,944
|
|
||
99
Texas Instruments
TXN
$279B
| $41.5M | 0.16% |
239,481
-13,917
|
|
||
100
Tesla
TSLA
$1.61T
| $40M | 0.16% |
88,993
-2,055
|
|