RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$8.88B
(+9.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
129
Reduced
161
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $18.3M | 0.21% |
257,239
-12,280
| -5% | -$875K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 0.2% |
51,773
+8,924
| +21% | +$3.14M |
|
103
Capri Holdings
CPRI
$2.45B
| $18.1M | 0.2% |
315,166
+4,220
| +1% | +$242K |
|
104
RTX Corp
RTX
$212B
| $17.9M | 0.2% |
177,492
+17,476
| +11% | +$1.76M |
|
105
Zoetis
ZTS
$69.3B
| $17.5M | 0.2% |
119,115
+759
| +0.6% | +$111K |
|
106
Booz Allen Hamilton
BAH
$13.4B
| $17.1M | 0.19% |
164,050
+52,233
| +47% | +$5.46M |
|
107
Colgate-Palmolive
CL
$67.9B
| $16.7M | 0.19% |
211,806
-6,523
| -3% | -$514K |
|
108
Sysco
SYY
$38.5B
| $16.1M | 0.18% |
211,027
+48,447
| +30% | +$3.7M |
|
109
AbbVie
ABBV
$372B
| $16M | 0.18% |
98,800
-1,834
| -2% | -$296K |
|
110
Marsh & McLennan
MMC
$101B
| $15.5M | 0.17% |
93,401
-8,051
| -8% | -$1.33M |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 0.17% |
122,257
-12,112
| -9% | -$1.46M |
|
112
Royal Bank of Canada
RY
$205B
| $14.7M | 0.17% |
156,048
-845
| -0.5% | -$79.4K |
|
|
113
Waste Management
WM
$91.2B
| $14.5M | 0.16% |
92,390
+83,260
| +912% | +$13.1M |
|
114
Qualcomm
QCOM
$173B
| $13.9M | 0.16% |
126,659
-21,686
| -15% | -$2.38M |
|
115
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $13M | 0.15% |
139,657
| – | – |
|
116
Advanced Drainage Systems
WMS
$11.2B
| $12.7M | 0.14% |
155,110
+25,919
| +20% | +$2.12M |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.6M | 0.14% |
433,384
+18,799
| +5% | +$545K |
|
|
118
Amgen
AMGN
$155B
| $12.5M | 0.14% |
47,426
-46,151
| -49% | -$12.1M |
|
119
GE Aerospace
GE
$292B
| $11.2M | 0.13% |
133,468
-3,914
| -3% | -$328K |
|
120
Trane Technologies
TT
$92.5B
| $10.9M | 0.12% |
65,013
+5,592
| +9% | +$940K |
|
121
Union Pacific
UNP
$133B
| $9.42M | 0.11% |
45,500
-672
| -1% | -$139K |
|
122
Netflix
NFLX
$513B
| $8.77M | 0.1% |
29,742
+387
| +1% | +$114K |
|
123
Johnson Controls International
JCI
$69.9B
| $8.71M | 0.1% |
136,062
+4,148
| +3% | +$265K |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.65M | 0.1% |
134,463
+1,128
| +0.8% | +$72.6K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $8.41M | 0.09% |
78,984
+866
| +1% | +$92.2K |
|