RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
+$8.11B
(-7.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
121
Reduced
175
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$56.2M |
| 2 |
McDonald's
MCD
|
$51.2M |
| 3 |
Equifax
EFX
|
$49.6M |
| 4 |
Merck
MRK
|
$24.1M |
| 5 |
Zebra Technologies
ZBRA
|
$14.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $16.8M | 0.21% |
148,345
-19,268
| -11% | -$2.18M |
|
102
Advanced Drainage Systems
WMS
$11B
| $16.1M | 0.2% |
129,191
+2,622
| +2% | +$326K |
|
103
Freeport-McMoran
FCX
$66.3B
| $15.6M | 0.19% |
569,533
+4,895
| +0.9% | +$134K |
|
104
Colgate-Palmolive
CL
$67.7B
| $15.3M | 0.19% |
218,329
-3,834
| -2% | -$269K |
|
105
Marsh & McLennan
MMC
$101B
| $15.1M | 0.19% |
101,452
-910
| -0.9% | -$136K |
|
106
FMC
FMC
$4.63B
| $15M | 0.19% |
142,185
+31,007
| +28% | +$3.28M |
|
107
Tesla
TSLA
$1.08T
| $14.4M | 0.18% |
54,395
+36,335
| +201% | +$57K |
|
108
Steris
STE
$23.9B
| $14.4M | 0.18% |
86,497
+17,320
| +25% | +$2.88M |
|
109
Royal Bank of Canada
RY
$205B
| $14.2M | 0.18% |
156,893
-7,241
| -4% | -$655K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $14.1M | 0.17% |
42,849
+151
| +0.4% | +$49.6K |
|
111
AbbVie
ABBV
$374B
| $13.5M | 0.17% |
100,634
+17
| +0% | +$2.28K |
|
112
RTX Corp
RTX
$212B
| $13.1M | 0.16% |
160,016
+16,719
| +12% | +$1.37M |
|
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $12.4M | 0.15% |
414,585
-14,630
| -3% | -$438K |
|
114
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $12.2M | 0.15% |
139,657
| – | – |
|
115
Capri Holdings
CPRI
$2.51B
| $12M | 0.15% |
310,946
-3,649
| -1% | -$140K |
|
116
Sysco
SYY
$38.8B
| $11.5M | 0.14% |
162,580
-14,780
| -8% | -$1.05M |
|
117
Align Technology
ALGN
$9.59B
| $10.9M | 0.13% |
52,693
-147,761
| -74% | -$30.6M |
|
118
Generac Holdings
GNRC
$10.3B
| $10.7M | 0.13% |
59,977
-2,358
| -4% | -$420K |
|
119
Booz Allen Hamilton
BAH
$13.2B
| $10.3M | 0.13% |
111,817
-10,279
| -8% | -$949K |
|
120
Union Pacific
UNP
$132B
| $9M | 0.11% |
46,172
+734
| +2% | +$143K |
|
121
Immunocore
IMCR
$1.78B
| $8.92M | 0.11% |
190,015
| – | – |
|
122
Marvell Technology
MRVL
$53.7B
| $8.86M | 0.11% |
206,393
+15,005
| +8% | +$644K |
|
123
Trane Technologies
TT
$90.9B
| $8.61M | 0.11% |
59,421
+3,965
| +7% | +$574K |
|
124
GE Aerospace
GE
$293B
| $8.51M | 0.1% |
137,382
-1,290
| -0.9% | -$79.8K |
|
125
Brookfield
BN
$97.7B
| $8.36M | 0.1% |
203,253
+3,544
| +2% | +$146K |
|