RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+3.3%
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
+$839M
(+4.2%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$158B
| $19.5M | 0.09% |
59,425
+392
| +0.7% | +$129K |
|
127
CBRE Group
CBRE
$48.9B
| $18.8M | 0.09% |
142,877
+38,257
| +37% | +$5.02M |
|
128
Applied Materials
AMAT
$130B
| $18.6M | 0.09% |
114,216
+20,162
| +21% | +$3.28M |
|
129
Republic Services
RSG
$71.7B
| $17.5M | 0.08% |
86,769
+1,403
| +2% | +$282K |
|
130
Cisco
CSCO
$264B
| $17.3M | 0.08% |
292,031
-9,972
| -3% | -$590K |
|
131
Citigroup
C
$176B
| $17M | 0.08% |
241,355
-44,041
| -15% | -$3.1M |
|
132
Air Products & Chemicals
APD
$64.5B
| $16.7M | 0.08% |
57,575
-10,298
| -15% | -$2.99M |
|
133
Mercado Libre
MELI
$123B
| $16.5M | 0.08% |
9,724
+1,084
| +13% | +$1.84M |
|
134
Altria Group
MO
$112B
| $15.9M | 0.08% |
303,922
-14,422
| -5% | -$754K |
|
135
McKesson
MCK
$85.5B
| $15.9M | 0.08% |
+27,864
| New | +$15.9M |
|
136
Pfizer
PFE
$141B
| $15.5M | 0.08% |
585,057
-20,034
| -3% | -$532K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $15.1M | 0.07% |
29,443
-501
| -2% | -$256K |
|
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15M | 0.07% |
559,517
+5,894
| +1% | +$158K |
|
139
Axon Enterprise
AXON
$57.2B
| $15M | 0.07% |
25,197
-3,035
| -11% | -$1.8M |
|
140
Thomson Reuters
TRI
$78.7B
| $14.8M | 0.07% |
92,359
-2,026
| -2% | -$325K |
|
141
HCA Healthcare
HCA
$98.5B
| $14.5M | 0.07% |
48,317
+787
| +2% | +$236K |
|
142
Public Storage
PSA
$52.2B
| $14.3M | 0.07% |
47,797
+14,221
| +42% | +$4.26M |
|
143
HDFC Bank
HDB
$361B
| $14.2M | 0.07% |
223,080
+13,743
| +7% | +$878K |
|
144
AbbVie
ABBV
$375B
| $14.1M | 0.07% |
79,428
-10,327
| -12% | -$1.84M |
|
145
iShares MSCI Japan ETF
EWJ
$15.5B
| $13M | 0.06% |
194,060
-7,305
| -4% | -$490K |
|
146
GXO Logistics
GXO
$6.02B
| $12.8M | 0.06% |
295,140
+244,730
| +485% | +$10.6M |
|
147
Vanguard Total World Stock ETF
VT
$51.8B
| $12.7M | 0.06% |
107,707
-728
| -0.7% | -$85.5K |
|
148
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $11.6M | 0.06% |
163,090
+15,803
| +11% | +$1.12M |
|
149
Endava
DAVA
$553M
| $11.2M | 0.05% |
361,573
-58,978
| -14% | -$1.82M |
|
150
Vontier
VNT
$6.37B
| $11.1M | 0.05% |
304,766
+32,261
| +12% | +$1.18M |
|