RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.2%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
224
Reduced
223
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $40.2M | 0.19% |
99,549
-5,202
| -5% | -$2.1M |
|
102
Nike
NKE
$110B
| $36.9M | 0.18% |
487,605
-15,948
| -3% | -$1.21M |
|
103
Verisk Analytics
VRSK
$37.5B
| $36.3M | 0.18% |
131,756
+2,130
| +2% | +$587K |
|
104
MSCI
MSCI
$42.7B
| $35.8M | 0.17% |
59,741
+2,123
| +4% | +$1.27M |
|
105
Take-Two Interactive
TTWO
$44.1B
| $35.7M | 0.17% |
193,853
+14,000
| +8% | +$2.58M |
|
106
Exxon Mobil
XOM
$477B
| $35.3M | 0.17% |
328,287
+19,093
| +6% | +$2.05M |
|
107
GE Aerospace
GE
$293B
| $33.9M | 0.16% |
203,009
+1,374
| +0.7% | +$229K |
|
108
Cameco
CCJ
$33.6B
| $33.3M | 0.16% |
648,242
-2,885
| -0.4% | -$148K |
|
109
Texas Instruments
TXN
$178B
| $30.5M | 0.15% |
162,702
+149,986
| +1,180% | +$28.1M |
|
110
Royal Bank of Canada
RY
$205B
| $30.3M | 0.15% |
251,216
-29,255
| -10% | -$3.53M |
|
111
Electronic Arts
EA
$42B
| $30.2M | 0.15% |
206,231
+22,863
| +12% | +$3.34M |
|
112
Advanced Drainage Systems
WMS
$11B
| $29.6M | 0.14% |
255,655
+26,078
| +11% | +$3.01M |
|
113
Autodesk
ADSK
$67.9B
| $28.6M | 0.14% |
96,640
-11,820
| -11% | -$3.49M |
|
114
Brown & Brown
BRO
$31.4B
| $28.1M | 0.14% |
+275,457
| New | +$28.1M |
|
115
Johnson Controls International
JCI
$68.9B
| $27.8M | 0.13% |
352,838
-12,949
| -4% | -$1.02M |
|
116
Trane Technologies
TT
$90.9B
| $27.3M | 0.13% |
73,819
-779
| -1% | -$288K |
|
117
PayPal
PYPL
$66.5B
| $25.2M | 0.12% |
295,699
+92,069
| +45% | +$7.86M |
|
118
Becton Dickinson
BDX
$54.3B
| $24.8M | 0.12% |
109,334
+7,737
| +8% | +$1.76M |
|
119
Steris
STE
$23.9B
| $24.2M | 0.12% |
117,928
-6,068
| -5% | -$1.25M |
|
120
Verizon
VZ
$184B
| $22.6M | 0.11% |
566,128
-28,141
| -5% | -$1.13M |
|
121
Illinois Tool Works
ITW
$76.2B
| $22.4M | 0.11% |
88,223
-10,334
| -10% | -$2.62M |
|
122
GE HealthCare
GEHC
$33B
| $21.8M | 0.11% |
278,337
+54,748
| +24% | +$4.28M |
|
123
Paychex
PAYX
$48.8B
| $21M | 0.1% |
149,587
+5,814
| +4% | +$815K |
|
124
Colgate-Palmolive
CL
$67.7B
| $20.6M | 0.1% |
226,301
-26,919
| -11% | -$2.45M |
|
125
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $20.2M | 0.1% |
419,083
| – | – |
|