RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-1.21%
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
(+0.18%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
Shopify
SHOP
|
$55.3M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
Goldman Sachs
GS
|
$39.7M |
Top Sells
| 1 |
Merck
MRK
|
$68.6M |
| 2 |
Monster Beverage
MNST
|
$61.8M |
| 3 |
Edwards Lifesciences
EW
|
$48.6M |
| 4 |
McDonald's
MCD
|
$48.5M |
| 5 |
Walt Disney
DIS
|
$22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $44.3M | 0.21% |
86,250
-19,152
| -18% | -$9.84M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $42.6M | 0.21% |
76,165
+1,349
| +2% | +$755K |
|
103
GE Aerospace
GE
$293B
| $40.6M | 0.2% |
202,640
-369
| -0.2% | -$73.9K |
|
104
Verisk Analytics
VRSK
$37.5B
| $39.9M | 0.19% |
134,175
+2,419
| +2% | +$720K |
|
105
CBRE Group
CBRE
$47.3B
| $39M | 0.19% |
297,854
+154,977
| +108% | +$20.3M |
|
106
Take-Two Interactive
TTWO
$44.1B
| $36M | 0.17% |
173,877
-19,976
| -10% | -$4.14M |
|
107
McKesson
MCK
$85.9B
| $35.6M | 0.17% |
52,826
+24,962
| +90% | +$16.8M |
|
108
Electronic Arts
EA
$42B
| $33.5M | 0.16% |
231,682
+25,451
| +12% | +$3.68M |
|
109
MSCI
MSCI
$42.7B
| $32.9M | 0.16% |
58,155
-1,586
| -3% | -$897K |
|
110
AutoZone
AZO
$70.1B
| $32.8M | 0.16% |
8,591
+7,964
| +1,270% | +$30.4M |
|
111
Advanced Drainage Systems
WMS
$11B
| $32M | 0.15% |
294,313
+38,658
| +15% | +$4.2M |
|
112
Becton Dickinson
BDX
$54.3B
| $28.2M | 0.14% |
123,173
+13,839
| +13% | +$3.17M |
|
113
Royal Bank of Canada
RY
$205B
| $27.9M | 0.14% |
248,013
-3,203
| -1% | -$361K |
|
114
Steris
STE
$23.9B
| $25.7M | 0.12% |
113,468
-4,460
| -4% | -$1.01M |
|
115
Verizon
VZ
$184B
| $25.5M | 0.12% |
563,158
-2,970
| -0.5% | -$135K |
|
116
Nike
NKE
$110B
| $24.7M | 0.12% |
389,419
-98,186
| -20% | -$6.23M |
|
117
Paychex
PAYX
$48.8B
| $23.7M | 0.11% |
153,863
+4,276
| +3% | +$660K |
|
118
Trane Technologies
TT
$90.9B
| $23.5M | 0.11% |
69,853
-3,966
| -5% | -$1.34M |
|
119
Johnson Controls International
JCI
$68.9B
| $23.3M | 0.11% |
291,452
-61,386
| -17% | -$4.92M |
|
120
GE HealthCare
GEHC
$33B
| $23.3M | 0.11% |
289,196
+10,859
| +4% | +$876K |
|
121
Illinois Tool Works
ITW
$76.2B
| $21.9M | 0.11% |
88,380
+157
| +0.2% | +$38.9K |
|
122
Tesla
TSLA
$1.08T
| $21.9M | 0.11% |
84,501
-15,048
| -15% | -$3.9M |
|
123
Republic Services
RSG
$72.6B
| $20.3M | 0.1% |
83,973
-2,796
| -3% | -$677K |
|
124
Mercado Libre
MELI
$120B
| $20.3M | 0.1% |
10,384
+660
| +7% | +$1.29M |
|
125
Colgate-Palmolive
CL
$67.7B
| $20.1M | 0.1% |
214,656
-11,645
| -5% | -$1.09M |
|