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
$23.4B
AUM Growth
-$1.86B
(-7.3%)
Holding
674
Top Buys
| 1 | +$238M | |
| 2 | +$161M | |
| 3 | +$70.4M | |
| 4 |
Freeport-McMoran
FCX
|
+$62M |
| 5 |
Motorola Solutions
MSI
|
+$61M |
Top Sells
| 1 | +$113M | |
| 2 | +$103M | |
| 3 | +$84.3M | |
| 4 |
Booking.com
BKNG
|
+$81M |
| 5 |
Adobe
ADBE
|
+$73.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 19.57% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$11.8B
| $36.1M | 0.15% |
504,896
-94,103
|
|
||
102
Mondelez International
MDLZ
$78.9B
| $33.7M | 0.14% |
585,413
-53,319
|
|
||
103
GE Aerospace
GE
$329B
| $33.7M | 0.14% |
118,663
-41,243
|
|
||
|
104
Adobe
ADBE
$103B
| $33M | 0.14% |
135,648
-264,698
|
|
||
105
Tesla
TSLA
$1.59T
| $31.3M | 0.13% |
84,131
-4,862
|
|
||
106
Trane Technologies
TT
$103B
| $29.9M | 0.13% |
71,833
+3,263
|
|
||
107
Johnson Controls International
JCI
$89.9B
| $29.1M | 0.12% |
222,375
-28,492
|
|
||
108
Applied Materials
AMAT
$397B
| $29.1M | 0.12% |
85,019
-19,082
|
|
||
109
BJs Wholesale Club
BJ
$11.4B
| $28.3M | 0.12% |
287,606
-40,995
|
|
||
110
SLB Ltd
SLB
$84.8B
| $27.8M | 0.12% |
541,269
-177,096
|
|
||
111
Otis Worldwide
OTIS
$26.9B
| $27.4M | 0.12% |
356,023
-35,168
|
|
||
112
Merck
MRK
$284B
| $26.7M | 0.11% |
222,240
-38,250
|
|
||
113
GE HealthCare
GEHC
$28.1B
| $25.5M | 0.11% |
357,748
-7,597
|
|
||
114
Verizon
VZ
$194B
| $25.1M | 0.11% |
499,919
-140
|
|
||
115
Verisk Analytics
VRSK
$23.3B
| $24.7M | 0.11% |
130,271
-4,544
|
|
||
116
AutoZone
AZO
$50B
| $23.4M | 0.1% |
6,927
-513
|
|
||
117
Republic Services
RSG
$62.7B
| $23.3M | 0.1% |
106,239
-9,443
|
|
||
118
Steris
STE
$20.5B
| $22.2M | 0.09% |
100,231
-6,406
|
|
||
119
McDonald's
MCD
$195B
| $21.9M | 0.09% |
70,360
-2,883
|
|
||
120
Axon Enterprise
AXON
$38.4B
| $21.6M | 0.09% |
50,908
+5,100
|
|
||
121
Vanguard FTSE Pacific ETF
VPL
$9.02B
| $21.1M | 0.09% |
216,154
+28,620
|
|
||
122
Cisco
CSCO
$509B
| $21M | 0.09% |
271,052
-8,635
|
|
||
123
Colgate-Palmolive
CL
$68.6B
| $19.4M | 0.08% |
227,986
+13,470
|
|
||
124
Lesaka Technologies
LSAK
$417M
| $18.6M | 0.08% |
3,644,420
|
|
||
125
iShares MSCI United Kingdom ETF
EWU
$3.43B
| $18.1M | 0.08% |
398,087
+48,083
|
|