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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
+12.06%
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
$23.2B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
209
Reduced
225
Closed
19
Top Buys
| 1 |
CRH
CRH
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.4M |
| 3 |
Parker-Hannifin
PH
|
+$52M |
| 4 |
MRSH
Marsh
MRSH
|
+$49.7M |
| 5 |
Motorola Solutions
MSI
|
+$48.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$65.2M |
| 2 |
Estee Lauder
EL
|
+$49.3M |
| 3 |
Walt Disney
DIS
|
+$44.4M |
| 4 |
Edwards Lifesciences
EW
|
+$37.2M |
| 5 |
DexCom
DXCM
|
+$31.1M |
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 | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$136B
| $22.2M | 0.1% |
580,404
+97,406
| +20% | +$3.53M |
|
127
Republic Services
RSG
$68.7B
| $20.6M | 0.09% |
83,571
-402
| -0.5% | -$99.3K |
|
128
Cisco
CSCO
$470B
| $20.4M | 0.09% |
294,573
+7,479
| +3% | +$460K |
|
129
Autodesk
ADSK
$44.8B
| $19.3M | 0.08% |
62,414
-7,597
| -11% | -$2.16M |
|
130
Citigroup
C
$240B
| $19.2M | 0.08% |
225,350
-9,800
| -4% | -$708K |
|
131
HCA Healthcare
HCA
$86.7B
| $18.8M | 0.08% |
49,150
-101
| -0.2% | -$36.4K |
|
132
Colgate-Palmolive
CL
$74.6B
| $18.1M | 0.08% |
199,516
-15,140
| -7% | -$1.38M |
|
133
Thomson Reuters
TRI
$41.2B
| $18.1M | 0.08% |
88,680
-1,732
| -2% | -$330K |
|
134
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
| $17.1M | 0.07% |
336,612
-82,471
| -20% | -$3.87M |
|
135
Aecom
ACM
$8.83B
| $16.9M | 0.07% |
149,687
+8,156
| +6% | +$847K |
|
136
Public Storage
PSA
$56.5B
| $16.5M | 0.07% |
56,094
| – | – |
|
137
iShares MSCI Japan ETF
EWJ
$22.1B
| $15.8M | 0.07% |
210,533
+4,508
| +2% | +$321K |
|
|
138
UnitedHealth
UNH
$390B
| $15.5M | 0.07% |
49,525
-170,609
| -78% | -$65.2M |
|
139
Lesaka Technologies
LSAK
$415M
| $15.4M | 0.07% |
3,419,420
+1,622,088
| +90% | +$7.03M |
|
140
Invesco QQQ Trust
QQQ
$477B
| $15.1M | 0.07% |
27,302
-99
| -0.4% | -$49.2K |
|
|
141
Estee Lauder
EL
$29.4B
| $14.5M | 0.06% |
179,223
-767,025
| -81% | -$49.3M |
|
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $14.4M | 0.06% |
537,149
-19,761
| -4% | -$512K |
|
143
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $14.4M | 0.06% |
175,237
+6,788
| +4% | +$518K |
|
144
GXO Logistics
GXO
$5.64B
| $14.4M | 0.06% |
294,756
-150
| -0.1% | -$5.98K |
|
145
iShares MSCI United Kingdom ETF
EWU
$3.97B
| $14.2M | 0.06% |
358,390
+12,702
| +4% | +$488K |
|
146
PayPal
PYPL
$42B
| $13.8M | 0.06% |
185,075
-90,473
| -33% | -$6.2M |
|
147
AbbVie
ABBV
$438B
| $13.3M | 0.06% |
71,713
-2,143
| -3% | -$398K |
|
148
State Street Blackstone High Income ETF
HYBL
$569M
| $12.5M | 0.05% |
436,000
| – | – |
|
149
Air Products & Chemicals
APD
$67.2B
| $12.4M | 0.05% |
44,000
-486
| -1% | -$133K |
|
150
Pfizer
PFE
$140B
| $11.8M | 0.05% |
487,528
-72,987
| -13% | -$1.7M |
|
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