RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
$46.7M |
| 2 |
Procter & Gamble
PG
|
$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39M |
| 4 |
Marsh & McLennan
MMC
|
$36.8M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Citigroup
C
|
$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
Thomson Reuters
TRI
|
$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$224B
| $30M | 0.17% |
71,795
-5,011
| -7% | -$2.09M |
|
102
Becton Dickinson
BDX
$54.3B
| $29.3M | 0.17% |
118,476
-15,223
| -11% | -$3.77M |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $29.2M | 0.17% |
116,905
+90
| +0.1% | +$22.5K |
|
104
Steris
STE
$23.9B
| $28.7M | 0.17% |
127,805
+21,706
| +20% | +$4.88M |
|
105
Cameco
CCJ
$33.1B
| $26.1M | 0.15% |
603,309
+17,994
| +3% | +$780K |
|
106
Verizon
VZ
$186B
| $26M | 0.15% |
619,046
-12,689
| -2% | -$532K |
|
107
Salesforce
CRM
$231B
| $25.9M | 0.15% |
85,880
+79,017
| +1,151% | +$23.8M |
|
108
Roper Technologies
ROP
$56.5B
| $25.8M | 0.15% |
46,088
+6
| +0% | +$3.37K |
|
109
Colgate-Palmolive
CL
$67.2B
| $25.3M | 0.15% |
280,796
-19,862
| -7% | -$1.79M |
|
110
Trane Technologies
TT
$92.1B
| $25M | 0.14% |
83,187
+3,927
| +5% | +$1.18M |
|
|
111
Citigroup
C
$178B
| $24M | 0.14% |
378,980
-535,897
| -59% | -$33.9M |
|
112
Netflix
NFLX
$532B
| $23.2M | 0.13% |
38,125
+2,719
| +8% | +$1.65M |
|
113
Electronic Arts
EA
$41.6B
| $22.5M | 0.13% |
169,373
+1,555
| +0.9% | +$206K |
|
114
Boise Cascade
BCC
$3.19B
| $21.4M | 0.12% |
139,306
-33,696
| -19% | -$5.17M |
|
115
Johnson Controls International
JCI
$69.9B
| $21.1M | 0.12% |
323,616
+60,798
| +23% | +$3.97M |
|
116
Tesla
TSLA
$1.08T
| $19.3M | 0.11% |
110,059
-9,807
| -8% | -$1.72M |
|
117
Illinois Tool Works
ITW
$76.8B
| $19.3M | 0.11% |
71,953
+5,695
| +9% | +$1.53M |
|
118
PayPal
PYPL
$64.5B
| $18M | 0.1% |
268,106
-18,167
| -6% | -$1.22M |
|
119
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $17.9M | 0.1% |
418,971
| – | – |
|
120
AbbVie
ABBV
$376B
| $17.9M | 0.1% |
98,323
-7,961
| -7% | -$1.45M |
|
121
Blackrock
BLK
$171B
| $17.8M | 0.1% |
21,306
+799
| +4% | +$666K |
|
122
Take-Two Interactive
TTWO
$44.2B
| $17.3M | 0.1% |
116,434
+24,339
| +26% | +$3.61M |
|
123
Cisco
CSCO
$269B
| $17.1M | 0.1% |
342,817
-11,313
| -3% | -$565K |
|
124
Qualcomm
QCOM
$169B
| $17M | 0.1% |
100,388
-19,106
| -16% | -$3.23M |
|
125
Pfizer
PFE
$139B
| $16.6M | 0.1% |
597,260
-6,962
| -1% | -$193K |
|