RG
Rathbones Group Portfolio holdings
AUM
$24.6B
1-Year Est. Return
22.21%
1 Year Est. Return
+22.21%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Holding
646
Top Buys
| 1 | +$109M | |
| 2 | +$76.9M | |
| 3 | +$57.4M | |
| 4 |
Motorola Solutions
MSI
|
+$48.4M |
| 5 |
Marsh & McLennan
MMC
|
+$48.2M |
Top Sells
| 1 | +$62M | |
| 2 | +$53.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$30.3B
| $42.8M | 0.18% |
137,338
+3,163
|
|
||
102
McKesson
MCK
$104B
| $40.4M | 0.17% |
55,157
+2,331
|
|
||
103
GE Aerospace
GE
$321B
| $38.4M | 0.17% |
149,006
-53,634
|
|
||
104
Merck
MRK
$231B
| $37.8M | 0.16% |
477,532
-20,274
|
|
||
105
NextEra Energy
NEE
$175B
| $37.4M | 0.16% |
538,698
-171,054
|
|
||
106
Electronic Arts
EA
$50.2B
| $36.9M | 0.16% |
230,977
-705
|
|
||
107
Take-Two Interactive
TTWO
$43.9B
| $36M | 0.16% |
148,226
-25,651
|
|
||
108
Cameco
CCJ
$37.4B
| $35.5M | 0.15% |
478,540
+27,022
|
|
||
109
Advanced Drainage Systems
WMS
$11.5B
| $34.1M | 0.15% |
297,007
+2,694
|
|
||
110
Royal Bank of Canada
RY
$207B
| $32.6M | 0.14% |
247,880
-133
|
|
||
111
AutoZone
AZO
$63.5B
| $32.2M | 0.14% |
8,665
+74
|
|
||
112
GE Vernova
GEV
$151B
| $31.1M | 0.13% |
58,778
-443
|
|
||
113
Johnson Controls International
JCI
$78.7B
| $30.7M | 0.13% |
290,196
-1,256
|
|
||
114
Trane Technologies
TT
$92B
| $30.1M | 0.13% |
68,737
-1,116
|
|
||
115
Tesla
TSLA
$1.34T
| $29.6M | 0.13% |
93,247
+8,746
|
|
||
116
Axon Enterprise
AXON
$44B
| $28.2M | 0.12% |
34,032
-1,317
|
|
||
117
Broadcom
AVGO
$1.61T
| $27M | 0.12% |
97,900
+52,646
|
|
||
118
Steris
STE
$25.6B
| $26.9M | 0.12% |
111,881
-1,587
|
|
||
119
Mercado Libre
MELI
$103B
| $24.4M | 0.11% |
9,344
-1,040
|
|
||
120
Applied Materials
AMAT
$178B
| $24.4M | 0.11% |
133,391
+4,131
|
|
||
121
Nike
NKE
$97.6B
| $24.2M | 0.1% |
340,345
-49,074
|
|
||
122
MSCI
MSCI
$43.1B
| $24.2M | 0.1% |
41,912
-16,243
|
|
||
123
Verizon
VZ
$173B
| $23.7M | 0.1% |
548,275
-14,883
|
|
||
124
Paychex
PAYX
$40.2B
| $23.3M | 0.1% |
160,279
+6,416
|
|
||
125
GE HealthCare
GEHC
$33.7B
| $22.7M | 0.1% |
306,430
+17,234
|
|