Rathbones Group PLC
CIK Number: 0001351991
20.69B
Market Value
586
# of Holdings
20 months
Avg. Holding Period
36.25%
Win Rate
34.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.41M | +1.68% | 1.44B | 236.28 | 6.96% |
| 2 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.16M | +2.59% | 1.13B | 107.93 | 5.48% |
| 3 | V | Visa Inc. | 355.07 | +0.63% | 3.41M | -0.13% | 1.08B | 171.76 | 5.22% |
| 4 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 4.5M | +3.34% | 850.93M | 97.24 | 4.12% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.87M | -3.12% | 718.03M | 105.45 | 3.48% |
| 6 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.84M | +4.80% | 679.95M | 143.51 | 3.29% |
| 7 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 4.5M | -2.48% | 604.04M | 16.58 | 2.92% |
| 8 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1M | +5.26% | 454.38M | 272.54 | 2.20% |
| 9 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 796.32K | +6.53% | 414.27M | 517.05 | 2.01% |
| 10 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.04M | -4.74% | 389.02M | 92.75 | 1.88% |
| 11 | ACN | Accenture plc | 313.78 | +0.66% | 1.08M | +5.18% | 379.35M | 289.66 | 1.84% |
| 12 | KO | The Coca-Cola C... | 70.46 | -0.79% | 5.61M | +3.02% | 349M | 54.02 | 1.69% |
| 13 | ABT | Abbott Laborato... | 133.99 | -1.2% | 2.63M | +3.32% | 297.04M | 96.39 | 1.44% |
| 14 | MA | Mastercard Inco... | 568.14 | +1.09% | 553.13K | -0.37% | 291.26M | 221.83 | 1.41% |
| 15 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 545.1K | +8.70% | 271.47M | 307.72 | 1.31% |
| 16 | COST | Costco Wholesal... | 984.10 | -0.62% | 292.46K | -2.61% | 268.02M | 319.35 | 1.30% |
| 17 | ADBE | Adobe Inc. | 401.12 | +2.41% | 587.18K | +8.58% | 261.11M | 434.07 | 1.26% |
| 18 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 466.5K | -3.85% | 243.49M | 285.76 | 1.18% |
| 19 | BKNG | Booking Holding... | 5362.86 | +1.22% | 47.3K | +2.87% | 235.01M | 3005.05 | 1.14% |
| 20 | HD | The Home Depot,... | 353.06 | -0.45% | 595.3K | +3.60% | 231.57M | 285.8 | 1.12% |
| 21 | LIN | Linde plc | 465.93 | -0.01% | 536.88K | -0.48% | 224.77M | 360.54 | 1.09% |
| 22 | APH | Amphenol Corpor... | 93.22 | +0.79% | 3.22M | -4.24% | 223.58M | 23.4 | 1.08% |
| 23 | CME | CME Group Inc. | 267.37 | -0.79% | 947.33K | -28% | 220M | 208.08 | 1.06% |
| 24 | BSX | Boston Scientif... | 101.47 | +1.73% | 2.4M | -0.41% | 213.97M | 45.4 | 1.04% |
| 25 | PG | The Procter & G... | 160.70 | +0.26% | 1.22M | +12.57% | 204.72M | 143.6 | 0.99% |
| 26 | META | Meta Platforms,... | 701.33 | +2.70% | 320.76K | +10.89% | 187.81M | 311.52 | 0.91% |
| 27 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 197.71K | -0.01% | 186.42M | 705.46 | 0.90% |
| 28 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.58M | -2.17% | 175.99M | 89.46 | 0.85% |
| 29 | INTU | Intuit Inc. | 767.56 | +1.80% | 277.14K | -1.51% | 174.18M | 285.4 | 0.84% |
| 30 | FERG | Ferguson plc | 213.11 | +0.12% | 903.08K | +25.20% | 156.78M | 193.54 | 0.76% |
| 31 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 821.43K | +98.61% | 149.47M | 102.79 | 0.72% |
| 32 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 189.75K | +20.94% | 146.48M | 584.67 | 0.71% |
| 33 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 434.03K | +1.99% | 145.11M | 267.95 | 0.70% |
| 34 | DE | Deere & Company | 524.06 | +2.84% | 337.79K | -2.69% | 143.12M | 355.56 | 0.69% |
| 35 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 983.26K | -18.56% | 142.2M | 143.6 | 0.69% |
| 36 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 134.13K | -0.16% | 142.19M | 774.99 | 0.69% |
| 37 | CDNS | Cadence Design ... | 300.68 | +0.23% | 468.19K | +21.25% | 140.67M | 200.18 | 0.68% |
| 38 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 655.85K | +12.08% | 139.31M | 186.7 | 0.67% |
| 39 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.52M | -3.66% | 137.75M | 52.11 | 0.67% |
| 40 | MCD | McDonald's Corp... | 295.94 | -1.98% | 475.13K | -16.97% | 137.74M | 248.48 | 0.67% |
| 41 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 666.58K | -0.65% | 131.64M | 116.29 | 0.64% |
| 42 | HON | Honeywell Inter... | 223.91 | -0.17% | 562.47K | +8.96% | 127.06M | 176.35 | 0.62% |
| 43 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.26M | +4.39% | 125.55M | 101.97 | 0.61% |
| 44 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.02M | -3.71% | 122.81M | 52.93 | 0.59% |
| 45 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 661.46K | -3.62% | 120.85M | 67.66 | 0.59% |
| 46 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 237.4K | +31.08% | 120.09M | 506.47 | 0.58% |
| 47 | RTX | RTX Corporation | 146.33 | +0.44% | 985.49K | +12.66% | 114.04M | 90.53 | 0.55% |
| 48 | WCN | Waste Connectio... | 186.99 | -1.93% | 657.08K | -3.58% | 112.74M | 87.31 | 0.55% |
| 49 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 1.86M | -0.18% | 111.04M | 60.12 | 0.54% |
| 50 | MLM | Martin Marietta... | 542.09 | -0.07% | 205.25K | -3.56% | 106.01M | 259.66 | 0.51% |
| 51 | CP | Canadian Pacifi... | 81.64 | +1.51% | 1.4M | +12.82% | 100.98M | 78.69 | 0.49% |
| 52 | CVX | Chevron Corpora... | 146.06 | +0.10% | 695.25K | +31.35% | 100.7M | 144.45 | 0.49% |
| 53 | BR | Broadridge Fina... | 238.84 | +0.70% | 439.49K | -0.01% | 99.36M | 93.34 | 0.48% |
| 54 | FWONK | Formula One Gro... | 97.68 | +0.99% | 1.05M | +0.05% | 97.03M | 62.32 | 0.47% |
| 55 | EW | Edwards Lifesci... | 74.71 | -0.59% | 1.3M | +1.18% | 96.18M | 79.5 | 0.47% |
| 56 | SHOP | Shopify Inc. | 108.28 | +2.79% | 893.13K | -19.7% | 94.97M | 73.14 | 0.46% |
| 57 | ROL | Rollins, Inc. | 56.63 | -0.45% | 1.99M | -0.01% | 92.44M | 20.16 | 0.45% |
| 58 | APTV | Aptiv PLC | 69.14 | +2.81% | 1.53M | +100.00% | 92.4M | 60.48 | 0.45% |
| 59 | CB | Chubb Limited | 286.06 | -0.25% | 334.22K | +0.10% | 92.35M | 212.03 | 0.45% |
| 60 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 267.95K | +0.01% | 91.08M | 186.9 | 0.44% |
| 61 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 1.16M | +2.14% | 90.14M | 102.93 | 0.44% |
| 62 | MRVL | Marvell Technol... | 70.33 | +4.67% | 803.95K | -0.71% | 88.8M | 63.06 | 0.43% |
| 63 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 252.87K | +2.54% | 85.3M | 321.09 | 0.41% |
| 64 | MS | Morgan Stanley | 130.65 | +0.90% | 652.53K | -14.68% | 82.04M | 88.05 | 0.40% |
| 65 | RCL | Royal Caribbean... | 264.28 | +2.40% | 354K | +15.63K% | 81.66M | 229.67 | 0.40% |
| 66 | USB | U.S. Bancorp | 43.13 | +0.33% | 1.7M | +4.89% | 81.07M | 40.6 | 0.39% |
| 67 | SLB | Schlumberger Li... | 35.88 | -1.16% | 2.07M | -2.47% | 79.46M | 45.21 | 0.38% |
| 68 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 181.7K | -1.04% | 79.03M | 356.43 | 0.38% |
| 69 | WM | Waste Managemen... | 234.37 | -0.9% | 391.23K | +3.11% | 78.95M | 166.63 | 0.38% |
| 70 | AMT | American Tower ... | 214.85 | +0.03% | 425.83K | +17.94% | 78.1M | 196.01 | 0.38% |
| 71 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 511.95K | -8.11% | 77.85M | 151.57 | 0.38% |
| 72 | GS | The Goldman Sac... | 626.86 | +2.17% | 135.47K | +58.27% | 77.57M | 430.04 | 0.38% |
| 73 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 207.18K | -2.8% | 75.16M | 243.21 | 0.36% |
| 74 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 784.02K | -0.04% | 73.73M | 77.77 | 0.36% |
| 75 | DHR | Danaher Corpora... | 200.98 | +0.15% | 319.5K | +2.47% | 73.34M | 229.28 | 0.36% |
| 76 | EL | The Estée Laude... | 74.41 | +10.54% | 948.77K | -14.1% | 71.14M | 161.86 | 0.34% |
| 77 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 436K | +8.42% | 71.04M | 166.29 | 0.34% |
| 78 | ICE | Intercontinenta... | 179.54 | +0.62% | 476.54K | +24.95K% | 71.01M | 148.89 | 0.34% |
| 79 | LMT | Lockheed Martin... | 466.60 | -4.08% | 145.68K | -4.19% | 70.79M | 334.11 | 0.34% |
| 80 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 547.27K | +21.74% | 70.43M | 125.38 | 0.34% |
| 81 | ECL | Ecolab Inc. | 266.18 | +0.75% | 285.9K | -7.11% | 66.99M | 185.16 | 0.32% |
| 82 | CRH | CRH plc | 90.45 | +0.46% | 710.22K | +3.89% | 65.73M | 56.92 | 0.32% |
| 83 | MNST | Monster Beverag... | 63.86 | +1.27% | 1.18M | +0.08% | 61.85M | 57.43 | 0.30% |
| 84 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 344.75K | +100.00% | 58.12M | 168.58 | 0.28% |
| 85 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 48.48K | +20.48% | 57.48M | 1079.14 | 0.28% |
| 86 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 105.4K | +3.26% | 56.79M | 361.87 | 0.27% |
| 87 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 136.44K | +22.72% | 56.41M | 377.22 | 0.27% |
| 88 | COO | The Cooper Comp... | 69.66 | -0.06% | 602.05K | +3.80% | 55.35M | 98.97 | 0.27% |
| 89 | BAC | Bank of America... | 44.36 | +0.61% | 1.25M | -7.52% | 54.82M | 35.63 | 0.27% |
| 90 | ROP | Roper Technolog... | 565.07 | +0.77% | 104.62K | +65.06% | 54.39M | 511.08 | 0.26% |
| 91 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 209.72K | -2.01% | 50.78M | 144.17 | 0.25% |
| 92 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 49.45K | +100.00% | 50.7M | 1025.11 | 0.25% |
| 93 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 337.48K | +1.22K% | 49.92M | 140.92 | 0.24% |
| 94 | XYL | Xylem Inc. | 127.34 | +1.47% | 424.57K | -4.2% | 49.26M | 82.5 | 0.24% |
| 95 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 54.29K | +7.18% | 48.39M | 519.17 | 0.23% |
| 96 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 1.27M | +3.72% | 48.21M | 39.05 | 0.23% |
| 97 | UBER | Uber Technologi... | 85.05 | +1.33% | 796.5K | +157.69% | 48.04M | 61.03 | 0.23% |
| 98 | NEE | NextEra Energy,... | 73.71 | -1.43% | 635.79K | +16.27% | 45.58M | 71.7 | 0.22% |
| 99 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 484.36K | +2.50% | 44.86M | 76.68 | 0.22% |
| 100 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 74.82K | +3.18% | 43.85M | 347.4 | 0.21% |
| 101 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 99.55K | -4.97% | 40.2M | 158.1 | 0.19% |
| 102 | NKE | NIKE, Inc. | 61.88 | +2.22% | 487.61K | -3.17% | 36.9M | 102.46 | 0.18% |
| 103 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 131.76K | +1.64% | 36.29M | 173.5 | 0.18% |
| 104 | MSCI | MSCI Inc. | 546.07 | +0.62% | 59.74K | +3.68% | 35.85M | 555.58 | 0.17% |
| 105 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 193.85K | +7.78% | 35.68M | 148.89 | 0.17% |
| 106 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 328.29K | +6.18% | 35.31M | 89.12 | 0.17% |
| 107 | GE | General Electri... | 236.08 | -0.22% | 203.01K | +0.68% | 33.86M | 76.35 | 0.16% |
| 108 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 648.24K | -0.44% | 33.31M | 39.97 | 0.16% |
| 109 | TXN | Texas Instrumen... | 199.09 | +2.10% | 162.7K | +1.18K% | 30.51M | 187.94 | 0.15% |
| 110 | RY | Royal Bank of C... | 128.88 | +0.88% | 251.22K | -10.43% | 30.27M | 91.9 | 0.15% |
| 111 | EA | Electronic Arts... | 150.87 | +1.61% | 206.23K | +12.47% | 30.17M | 125.38 | 0.15% |
| 112 | WMS | Advanced Draina... | 115.76 | +2.44% | 255.66K | +11.36% | 29.55M | 114.45 | 0.14% |
| 113 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 96.64K | -10.9% | 28.56M | 209.54 | 0.14% |
| 114 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 275.46K | +100.00% | 28.1M | 102.02 | 0.14% |
| 115 | JCI | Johnson Control... | 104.33 | +2.31% | 352.84K | -3.54% | 27.85M | 57.03 | 0.13% |
| 116 | TT | Trane Technolog... | 426.18 | +1.14% | 73.82K | -1.04% | 27.27M | 153.05 | 0.13% |
| 117 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 295.7K | +45.21% | 25.24M | 67.68 | 0.12% |
| 118 | BDX | Becton, Dickins... | 172.18 | -0.02% | 109.33K | +7.62% | 24.8M | 222.57 | 0.12% |
| 119 | STE | STERIS plc | 240.88 | -0.19% | 117.93K | -4.89% | 24.24M | 202.23 | 0.12% |
| 120 | VZ | Verizon Communi... | 42.42 | -1.37% | 566.13K | -4.74% | 22.64M | 44.41 | 0.11% |
| 121 | ITW | Illinois Tool W... | 244.12 | +1.09% | 88.22K | -10.49% | 22.37M | 238.71 | 0.11% |
| 122 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 278.34K | +24.49% | 21.76M | 82.38 | 0.11% |
| 123 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 149.59K | +4.04% | 20.98M | 121.65 | 0.10% |
| 124 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 226.3K | -10.63% | 20.57M | 68.28 | 0.10% |
| 125 | SPYX | SPDR S&P 500 Fo... | 49.45 | +0.79% | 419.08K | 0.00% | 20.18M | 33.31 | 0.10% |
| 126 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 59.42K | +0.66% | 19.55M | 168.58 | 0.09% |
| 127 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 142.88K | +36.57% | 18.76M | 124.71 | 0.09% |
| 128 | AMAT | Applied Materia... | 176.39 | +3.40% | 114.22K | +21.44% | 18.57M | 185.14 | 0.09% |
| 129 | RSG | Republic Servic... | 248.26 | -1.19% | 86.77K | +1.64% | 17.46M | 158.29 | 0.08% |
| 130 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 292.03K | -3.3% | 17.29M | 53.52 | 0.08% |
| 131 | C | Citigroup Inc. | 77.94 | +2.07% | 241.35K | -15.43% | 16.99M | 53.49 | 0.08% |
| 132 | APD | Air Products an... | 280.59 | +0.08% | 57.58K | -15.17% | 16.7M | 282.96 | 0.08% |
| 133 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 9.72K | +12.55% | 16.54M | 1422.45 | 0.08% |
| 134 | MO | Altria Group, I... | 58.77 | -1.74% | 303.92K | -4.53% | 15.89M | 56.78 | 0.08% |
| 135 | MCK | McKesson Corpor... | 719.35 | -1.22% | 27.86K | +100.00% | 15.88M | 569.91 | 0.08% |
| 136 | PFE | Pfizer Inc. | 24.39 | -0.63% | 585.06K | -3.31% | 15.52M | 34.9 | 0.08% |
| 137 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 29.44K | -1.67% | 15.05M | 444.12 | 0.07% |
| 138 | HASI | Hannon Armstron... | 27.30 | +1.05% | 559.52K | +1.06% | 15.01M | 46.58 | 0.07% |
| 139 | AXON | Axon Enterprise... | 779.88 | -0.1% | 25.2K | -10.75% | 14.98M | 136.4 | 0.07% |
| 140 | TRI | Thomson Reuters... | 196.11 | +0.47% | 92.36K | -2.15% | 14.82M | 157.52 | 0.07% |
| 141 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 48.32K | +1.66% | 14.5M | 248.65 | 0.07% |
| 142 | PSA | Public Storage | 294.44 | -0.17% | 47.8K | +42.35% | 14.31M | 331.28 | 0.07% |
| 143 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 223.08K | +6.57% | 14.25M | 62.78 | 0.07% |
| 144 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 79.43K | -11.51% | 14.11M | 70.98 | 0.07% |
| 145 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 194.06K | -3.63% | 13.02M | 59.78 | 0.06% |
| 146 | GXO | GXO Logistics, ... | 43.26 | +0.70% | 295.14K | +485.48% | 12.84M | 45.79 | 0.06% |
| 147 | VT | Vanguard Total ... | 125.97 | +0.81% | 107.71K | -0.67% | 12.65M | 81.79 | 0.06% |
| 148 | VPL | Vanguard Pacifi... | 80.39 | +0.56% | 163.09K | +10.73% | 11.59M | 71.8 | 0.06% |
| 149 | DAVA | Endava plc | 15.66 | -0.06% | 361.57K | -14.02% | 11.17M | 53.59 | 0.05% |
| 150 | VNT | Vontier Corpora... | 36.23 | +2.07% | 304.77K | +11.84% | 11.11M | 31.58 | 0.05% |