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RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$25.6B
AUM Growth
+$952M
(+3.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
673
New
34
Increased
211
Reduced
257
Closed
39
Top Buys
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
KKR & Co
KKR
|
+$85.3M |
| 4 |
Arm
ARM
|
+$71.2M |
| 5 |
Stryker
SYK
|
+$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
McDonald's
MCD
|
+$85.7M |
| 3 |
Mondelez International
MDLZ
|
+$63.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.16% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$272B
| $41.5M | 0.16% |
239,481
-13,917
| -5% | -$2.38M |
|
102
Tesla
TSLA
$1.48T
| $40M | 0.16% |
88,993
-2,055
| -2% | -$911K |
|
103
PepsiCo
PEP
$189B
| $34.8M | 0.14% |
242,663
-13,279
| -5% | -$1.95M |
|
|
104
Mondelez International
MDLZ
$76.8B
| $34.4M | 0.13% |
638,732
-1,106,770
| -63% | -$63.7M |
|
105
Otis Worldwide
OTIS
$28.2B
| $34.2M | 0.13% |
391,191
-50,839
| -12% | -$4.55M |
|
106
McKesson
MCK
$95.1B
| $33.8M | 0.13% |
41,175
-14,594
| -26% | -$11.9M |
|
|
MICC
107
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $32.9M | 0.13% |
+2,078,679
| New | +$32.6M |
|
108
NextEra Energy
NEE
$184B
| $30.3M | 0.12% |
377,738
-12,830
| -3% | -$1.06M |
|
109
Mercado Libre
MELI
$94.7B
| $30.2M | 0.12% |
14,989
+5,283
| +54% | +$11.1M |
|
110
Verisk Analytics
VRSK
$25.4B
| $30.2M | 0.12% |
134,815
-14,634
| -10% | -$3.3M |
|
111
Johnson Controls International
JCI
$87.8B
| $30M | 0.12% |
250,867
-12,429
| -5% | -$1.43M |
|
112
GE HealthCare
GEHC
$29.7B
| $30M | 0.12% |
365,345
-4,754
| -1% | -$370K |
|
113
BJs Wholesale Club
BJ
$11.5B
| $29.6M | 0.12% |
328,601
-14,506
| -4% | -$1.33M |
|
114
SLB Ltd
SLB
$70.8B
| $27.6M | 0.11% |
718,365
-1,098,893
| -60% | -$39.8M |
|
115
Merck
MRK
$306B
| $27.4M | 0.11% |
260,490
-148,771
| -36% | -$14M |
|
116
Steris
STE
$21.2B
| $27M | 0.11% |
106,637
-1,963
| -2% | -$493K |
|
117
Alcon
ALC
$33.7B
| $26.9M | 0.11% |
+337,067
| New | +$26M |
|
118
Applied Materials
AMAT
$457B
| $26.8M | 0.1% |
104,101
-29,087
| -22% | -$6.97M |
|
119
Trane Technologies
TT
$106B
| $26.7M | 0.1% |
68,570
+2,375
| +4% | +$982K |
|
120
Estee Lauder
EL
$29.4B
| $26.3M | 0.1% |
251,351
+29,312
| +13% | +$2.84M |
|
|
AXON
121
Axon Enterprise
AXON
$44.1B
| $26M | 0.1% |
45,808
+13,078
| +40% | +$8.12M |
|
122
AutoZone
AZO
$50.3B
| $25.2M | 0.1% |
7,440
-1,200
| -14% | -$4.53M |
|
123
Republic Services
RSG
$68.7B
| $24.5M | 0.1% |
115,742
+22,560
| +24% | +$4.86M |
|
124
Paychex
PAYX
$39.4B
| $22.7M | 0.09% |
202,457
+20,233
| +11% | +$2.37M |
|
|
125
McDonald's
MCD
$194B
| $22.4M | 0.09% |
73,243
-279,902
| -79% | -$85.7M |
|
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