RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
CRH
CRH
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
Motorola Solutions
MSI
|
$48.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$53M |
| 4 |
Edwards Lifesciences
EW
|
$39.1M |
| 5 |
DexCom
DXCM
|
$34.6M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $42.8M | 0.18% |
137,338
+3,163
| +2% | +$985K |
|
102
McKesson
MCK
$85.4B
| $40.4M | 0.17% |
55,157
+2,331
| +4% | +$1.71M |
|
103
GE Aerospace
GE
$292B
| $38.4M | 0.17% |
149,006
-53,634
| -26% | -$13.8M |
|
104
Merck
MRK
$210B
| $37.8M | 0.16% |
477,532
-20,274
| -4% | -$1.6M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $37.4M | 0.16% |
538,698
-171,054
| -24% | -$11.9M |
|
106
Electronic Arts
EA
$43B
| $36.9M | 0.16% |
230,977
-705
| -0.3% | -$113K |
|
107
Take-Two Interactive
TTWO
$43B
| $36M | 0.16% |
148,226
-25,651
| -15% | -$6.23M |
|
108
Cameco
CCJ
$33.7B
| $35.5M | 0.15% |
478,540
+27,022
| +6% | +$2M |
|
109
Advanced Drainage Systems
WMS
$11.2B
| $34.1M | 0.15% |
297,007
+2,694
| +0.9% | +$309K |
|
110
Royal Bank of Canada
RY
$205B
| $32.6M | 0.14% |
247,880
-133
| -0.1% | -$17.5K |
|
111
AutoZone
AZO
$70.2B
| $32.2M | 0.14% |
8,665
+74
| +0.9% | +$275K |
|
112
GE Vernova
GEV
$167B
| $31.1M | 0.13% |
58,778
-443
| -0.7% | -$234K |
|
113
Johnson Controls International
JCI
$69.9B
| $30.7M | 0.13% |
290,196
-1,256
| -0.4% | -$133K |
|
114
Trane Technologies
TT
$92.5B
| $30.1M | 0.13% |
68,737
-1,116
| -2% | -$488K |
|
115
Tesla
TSLA
$1.08T
| $29.6M | 0.13% |
93,247
+8,746
| +10% | +$2.78M |
|
116
Axon Enterprise
AXON
$58.7B
| $28.2M | 0.12% |
34,032
-1,317
| -4% | -$1.09M |
|
117
Broadcom
AVGO
$1.4T
| $27M | 0.12% |
97,900
+52,646
| +116% | +$14.5M |
|
118
Steris
STE
$24.1B
| $26.9M | 0.12% |
111,881
-1,587
| -1% | -$381K |
|
119
Mercado Libre
MELI
$125B
| $24.4M | 0.11% |
9,344
-1,040
| -10% | -$2.72M |
|
120
Applied Materials
AMAT
$128B
| $24.4M | 0.11% |
133,391
+4,131
| +3% | +$756K |
|
121
Nike
NKE
$114B
| $24.2M | 0.1% |
340,345
-49,074
| -13% | -$3.49M |
|
122
MSCI
MSCI
$43.9B
| $24.2M | 0.1% |
41,912
-16,243
| -28% | -$9.37M |
|
123
Verizon
VZ
$186B
| $23.7M | 0.1% |
548,275
-14,883
| -3% | -$644K |
|
124
Paychex
PAYX
$50.2B
| $23.3M | 0.1% |
160,279
+6,416
| +4% | +$933K |
|
125
GE HealthCare
GEHC
$33.7B
| $22.7M | 0.1% |
306,430
+17,234
| +6% | +$1.28M |
|