RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$899M
(+10%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $20.1M | 0.21% |
58,474
-789
| -1% | -$271K |
|
102
Zoetis
ZTS
$67.9B
| $19.8M | 0.2% |
119,117
+2
| +0% | +$333 |
|
|
103
Verizon
VZ
$186B
| $19.7M | 0.2% |
506,700
-561,822
| -53% | -$21.8M |
|
104
GE Aerospace
GE
$299B
| $18.8M | 0.19% |
246,801
+32,572
| +15% | +$2.49M |
|
105
Steris
STE
$24B
| $18.8M | 0.19% |
98,175
-1,601
| -2% | -$306K |
|
106
SPDR S&P 500 ETF Trust
SPY
$662B
| $18.7M | 0.19% |
45,717
-7,148
| -14% | -$2.93M |
|
107
Booz Allen Hamilton
BAH
$12.7B
| $17.6M | 0.18% |
190,059
+26,009
| +16% | +$2.41M |
|
108
Qualcomm
QCOM
$172B
| $16.3M | 0.17% |
127,962
+1,303
| +1% | +$166K |
|
109
Sysco
SYY
$39.5B
| $16.3M | 0.17% |
210,606
-421
| -0.2% | -$32.5K |
|
110
Advanced Drainage Systems
WMS
$11.2B
| $15.7M | 0.16% |
186,878
+31,768
| +20% | +$2.68M |
|
111
Marsh & McLennan
MMC
$101B
| $15.3M | 0.16% |
91,703
-1,698
| -2% | -$283K |
|
112
AbbVie
ABBV
$376B
| $15.1M | 0.15% |
94,646
-4,154
| -4% | -$662K |
|
113
Colgate-Palmolive
CL
$67.6B
| $15M | 0.15% |
199,472
-12,334
| -6% | -$927K |
|
114
Royal Bank of Canada
RY
$206B
| $14.8M | 0.15% |
155,074
-974
| -0.6% | -$93K |
|
115
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $13.9M | 0.14% |
418,971
| – | – |
|
116
Trane Technologies
TT
$91.9B
| $12.9M | 0.13% |
70,372
+5,359
| +8% | +$986K |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $12.6M | 0.13% |
441,832
+8,448
| +2% | +$242K |
|
118
Tesla
TSLA
$1.09T
| $12.3M | 0.13% |
59,315
+595
| +1% | +$123K |
|
119
Amgen
AMGN
$151B
| $10.4M | 0.11% |
43,126
-4,300
| -9% | -$1.04M |
|
120
Align Technology
ALGN
$9.76B
| $10.4M | 0.11% |
30,984
-4,679
| -13% | -$1.56M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.2M | 0.1% |
252,354
+54,976
| +28% | +$2.22M |
|
122
Netflix
NFLX
$534B
| $9.86M | 0.1% |
28,528
-1,214
| -4% | -$419K |
|
123
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $9.44M | 0.1% |
139,138
+4,675
| +3% | +$317K |
|
124
Johnson Controls International
JCI
$70.1B
| $9.4M | 0.1% |
156,083
+20,021
| +15% | +$1.21M |
|
125
Union Pacific
UNP
$132B
| $8.94M | 0.09% |
44,435
-1,065
| -2% | -$214K |
|