RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.7B
AUM Growth
+$10.7B
(+9.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$80.4M |
| 2 |
Monster Beverage
MNST
|
$67.6M |
| 3 |
Boston Scientific
BSX
|
$30.1M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.7M |
Top Sells
| 1 |
Chubb
CB
|
$58.8M |
| 2 |
Charles Schwab
SCHW
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $21.8M | 0.2% |
198,077
+1,109
| +0.6% | +$122K |
|
102
Zoetis
ZTS
$67.6B
| $20.8M | 0.19% |
120,666
+1,549
| +1% | +$267K |
|
103
Dollar General
DG
$24.1B
| $20.7M | 0.19% |
121,744
+5,189
| +4% | +$881K |
|
104
PayPal
PYPL
$66.5B
| $20.4M | 0.19% |
305,057
-12,953
| -4% | -$864K |
|
105
Marsh & McLennan
MMC
$101B
| $18.8M | 0.18% |
100,054
+8,351
| +9% | +$1.57M |
|
106
FMC
FMC
$4.63B
| $18.5M | 0.17% |
176,887
+6,954
| +4% | +$726K |
|
107
Pfizer
PFE
$141B
| $18.1M | 0.17% |
492,249
-6,107
| -1% | -$224K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.9M | 0.17% |
40,465
-5,252
| -11% | -$2.33M |
|
109
Verizon
VZ
$184B
| $17.8M | 0.17% |
478,734
-27,966
| -6% | -$1.04M |
|
110
Tesla
TSLA
$1.08T
| $16.3M | 0.15% |
62,097
+2,782
| +5% | +$728K |
|
111
Marvell Technology
MRVL
$53.7B
| $16.2M | 0.15% |
270,292
+141,359
| +110% | +$8.45M |
|
112
Colgate-Palmolive
CL
$67.7B
| $16.1M | 0.15% |
208,429
+8,957
| +4% | +$690K |
|
113
Qualcomm
QCOM
$170B
| $15.2M | 0.14% |
127,578
-384
| -0.3% | -$45.7K |
|
114
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $15.2M | 0.14% |
418,971
| – | – |
|
115
Royal Bank of Canada
RY
$205B
| $14.7M | 0.14% |
153,733
-1,341
| -0.9% | -$128K |
|
116
Trane Technologies
TT
$90.9B
| $14.1M | 0.13% |
73,851
+3,479
| +5% | +$665K |
|
117
Sysco
SYY
$38.8B
| $13.9M | 0.13% |
187,207
-23,399
| -11% | -$1.74M |
|
118
Netflix
NFLX
$521B
| $12.6M | 0.12% |
28,660
+132
| +0.5% | +$58.1K |
|
119
AbbVie
ABBV
$374B
| $12.5M | 0.12% |
92,926
-1,720
| -2% | -$232K |
|
120
Johnson Controls International
JCI
$68.9B
| $12.3M | 0.12% |
180,807
+24,724
| +16% | +$1.68M |
|
121
Take-Two Interactive
TTWO
$44.1B
| $11.4M | 0.11% |
77,654
+10,851
| +16% | +$1.6M |
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $11.1M | 0.1% |
445,240
+3,408
| +0.8% | +$85.2K |
|
123
Align Technology
ALGN
$9.59B
| $10.9M | 0.1% |
30,854
-130
| -0.4% | -$46K |
|
124
Electronic Arts
EA
$42B
| $10.8M | 0.1% |
83,394
+15,870
| +24% | +$2.06M |
|
125
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $9.7M | 0.09% |
139,111
-27
| -0% | -$1.88K |
|