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
$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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$225B
| $34.8M | 0.14% |
242,663
-13,279
|
|
||
102
Mondelez International
MDLZ
$75.3B
| $34.4M | 0.14% |
638,732
-1,106,770
|
|
||
103
Otis Worldwide
OTIS
$35.9B
| $34.2M | 0.14% |
391,191
-50,839
|
|
||
104
McKesson
MCK
$122B
| $33.8M | 0.13% |
41,175
-14,594
|
|
||
|
MICC
105
The Magnum Ice Cream Company N.V.
MICC
$9.25B
| $32.9M | 0.13% |
+2,078,454
|
|
||
106
NextEra Energy
NEE
$193B
| $30.3M | 0.12% |
377,738
-12,830
|
|
||
107
Mercado Libre
MELI
$86.9B
| $30.2M | 0.12% |
14,989
+5,283
|
|
||
108
Verisk Analytics
VRSK
$29.9B
| $30.2M | 0.12% |
134,815
-14,634
|
|
||
109
Johnson Controls International
JCI
$85.4B
| $30M | 0.12% |
250,867
-12,429
|
|
||
110
GE HealthCare
GEHC
$35.6B
| $30M | 0.12% |
365,345
-4,754
|
|
||
111
BJs Wholesale Club
BJ
$13.1B
| $29.6M | 0.12% |
328,601
-14,506
|
|
||
112
SLB Ltd
SLB
$72.6B
| $27.6M | 0.11% |
718,365
-1,098,893
|
|
||
113
Merck
MRK
$296B
| $27.4M | 0.11% |
260,490
-148,771
|
|
||
114
Steris
STE
$23.9B
| $27M | 0.11% |
106,637
-1,963
|
|
||
115
Applied Materials
AMAT
$279B
| $26.8M | 0.11% |
104,101
-29,087
|
|
||
116
Trane Technologies
TT
$98.7B
| $26.7M | 0.11% |
68,570
+2,375
|
|
||
117
Estee Lauder
EL
$35.7B
| $26.3M | 0.1% |
251,351
+29,312
|
|
||
118
Axon Enterprise
AXON
$46.6B
| $26M | 0.1% |
45,808
+13,078
|
|
||
119
AutoZone
AZO
$60.3B
| $25.2M | 0.1% |
7,440
-1,200
|
|
||
120
Republic Services
RSG
$71.7B
| $24.5M | 0.1% |
115,682
+22,500
|
|
||
121
Paychex
PAYX
$34.3B
| $22.7M | 0.09% |
202,457
+20,233
|
|
||
122
McDonald's
MCD
$237B
| $22.4M | 0.09% |
73,243
-279,902
|
|
||
123
Advanced Drainage Systems
WMS
$12.6B
| $22M | 0.09% |
152,152
-5,073
|
|
||
124
Cisco
CSCO
$312B
| $21.5M | 0.09% |
279,687
-12,375
|
|
||
125
Guardant Health
GH
$12.2B
| $21M | 0.08% |
205,113
+5,025
|
|