RG
Rathbones Group Portfolio holdings
AUM
$25.3B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$24.6B
AUM Growth
+$1.44B
(+6.2%)
Holding
671
Top Buys
| 1 | +$175M | |
| 2 | +$99.6M | |
| 3 | +$70.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 5 |
CRH
CRH
|
+$57.7M |
Top Sells
| 1 | +$84.6M | |
| 2 | +$67M | |
| 3 | +$55.9M | |
| 4 |
DexCom
DXCM
|
+$43.7M |
| 5 |
Visa
V
|
+$40.5M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 19.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.6B
| $41.9M | 0.17% |
611,662
-34,199
|
|
||
102
Tesla
TSLA
$1.47T
| $40.5M | 0.16% |
91,048
-2,199
|
|
||
103
Otis Worldwide
OTIS
$32.3B
| $40.4M | 0.16% |
442,030
-65,960
|
|
||
104
Electronic Arts
EA
$49.9B
| $39M | 0.16% |
193,236
-37,741
|
|
||
105
Verisk Analytics
VRSK
$27.8B
| $37.6M | 0.15% |
149,449
+12,111
|
|
||
106
AutoZone
AZO
$58.9B
| $37.1M | 0.15% |
8,640
-25
|
|
||
107
GE Vernova
GEV
$217B
| $36.5M | 0.15% |
59,365
+587
|
|
||
108
PepsiCo
PEP
$218B
| $35.9M | 0.15% |
255,942
-72,416
|
|
||
109
Take-Two Interactive
TTWO
$38.6B
| $35.7M | 0.15% |
138,177
-10,049
|
|
||
110
Merck
MRK
$286B
| $34.3M | 0.14% |
409,261
-68,271
|
|
||
111
Marvell Technology
MRVL
$76.7B
| $32.8M | 0.13% |
390,538
-449,296
|
|
||
112
BJs Wholesale Club
BJ
$12.8B
| $32M | 0.13% |
343,107
+307,807
|
|
||
113
NextEra Energy
NEE
$193B
| $29.5M | 0.12% |
390,568
-148,130
|
|
||
114
Johnson Controls International
JCI
$79.7B
| $28.9M | 0.12% |
263,296
-26,900
|
|
||
115
Trane Technologies
TT
$93.5B
| $27.9M | 0.11% |
66,195
-2,542
|
|
||
116
GE HealthCare
GEHC
$32.3B
| $27.8M | 0.11% |
370,099
+63,669
|
|
||
117
Applied Materials
AMAT
$271B
| $27.3M | 0.11% |
133,188
-203
|
|
||
118
Steris
STE
$21B
| $26.9M | 0.11% |
108,600
-3,281
|
|
||
119
Oracle
ORCL
$446B
| $24.2M | 0.1% |
85,979
+62,722
|
|
||
120
Axon Enterprise
AXON
$39.9B
| $23.5M | 0.1% |
32,730
-1,302
|
|
||
121
Paychex
PAYX
$33.2B
| $23.1M | 0.09% |
182,224
+21,945
|
|
||
122
Mercado Libre
MELI
$84.7B
| $22.7M | 0.09% |
9,706
+362
|
|
||
123
Verizon
VZ
$217B
| $22.6M | 0.09% |
515,321
-32,954
|
|
||
124
Advanced Drainage Systems
WMS
$10.7B
| $21.8M | 0.09% |
157,225
-139,782
|
|
||
125
Nike
NKE
$79.9B
| $21.7M | 0.09% |
311,757
-28,588
|
|