RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
CRH
CRH
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
Motorola Solutions
MSI
|
$48.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$179B
| $22.2M | 0.1% |
290,202
+48,703
| +20% | +$3.73M |
|
127
Republic Services
RSG
$72.8B
| $20.6M | 0.09% |
83,571
-402
| -0.5% | -$99.1K |
|
128
Cisco
CSCO
$268B
| $20.4M | 0.09% |
294,573
+7,479
| +3% | +$519K |
|
129
Autodesk
ADSK
$68.3B
| $19.3M | 0.08% |
62,414
-7,597
| -11% | -$2.35M |
|
130
Citigroup
C
$174B
| $19.2M | 0.08% |
225,350
-9,800
| -4% | -$834K |
|
131
HCA Healthcare
HCA
$95B
| $18.8M | 0.08% |
49,150
-101
| -0.2% | -$38.7K |
|
132
Colgate-Palmolive
CL
$68.2B
| $18.1M | 0.08% |
199,516
-15,140
| -7% | -$1.38M |
|
133
Thomson Reuters
TRI
$80.1B
| $18.1M | 0.08% |
90,071
-1,759
| -2% | -$353K |
|
134
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $17.1M | 0.07% |
336,612
-82,471
| -20% | -$4.2M |
|
135
Aecom
ACM
$16.5B
| $16.9M | 0.07% |
149,687
+8,156
| +6% | +$920K |
|
136
Public Storage
PSA
$50.6B
| $16.5M | 0.07% |
56,094
| – | – |
|
137
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.8M | 0.07% |
210,533
+4,508
| +2% | +$338K |
|
|
138
UnitedHealth
UNH
$280B
| $15.5M | 0.07% |
49,525
-170,609
| -78% | -$53.2M |
|
139
Lesaka Technologies
LSAK
$375M
| $15.4M | 0.07% |
3,419,420
+1,622,088
| +90% | +$7.28M |
|
140
Invesco QQQ Trust
QQQ
$361B
| $15.1M | 0.07% |
27,302
-99
| -0.4% | -$54.6K |
|
|
141
Estee Lauder
EL
$32.7B
| $14.5M | 0.06% |
179,223
-767,025
| -81% | -$62M |
|
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $14.4M | 0.06% |
537,149
-19,761
| -4% | -$531K |
|
143
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $14.4M | 0.06% |
175,237
+6,788
| +4% | +$558K |
|
144
GXO Logistics
GXO
$5.87B
| $14.4M | 0.06% |
294,756
-150
| -0.1% | -$7.31K |
|
145
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $14.2M | 0.06% |
358,390
+12,702
| +4% | +$505K |
|
146
PayPal
PYPL
$66.2B
| $13.8M | 0.06% |
185,075
-90,473
| -33% | -$6.72M |
|
147
AbbVie
ABBV
$374B
| $13.3M | 0.06% |
71,713
-2,143
| -3% | -$398K |
|
148
SPDR Blackstone High Income ETF
HYBL
$487M
| $12.5M | 0.05% |
436,000
| – | – |
|
149
Air Products & Chemicals
APD
$65B
| $12.4M | 0.05% |
44,000
-486
| -1% | -$137K |
|
150
Pfizer
PFE
$142B
| $11.8M | 0.05% |
487,528
-72,987
| -13% | -$1.77M |
|