RG
Rathbones Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
+17.87%
AUM
$23.4B
AUM Growth
-$1.86B
(-7.3%)
Holding
674
Top Buys
| 1 | +$238M | |
| 2 | +$161M | |
| 3 | +$70.4M | |
| 4 |
Freeport-McMoran
FCX
|
+$62M |
| 5 |
Motorola Solutions
MSI
|
+$61M |
Top Sells
| 1 | +$113M | |
| 2 | +$103M | |
| 3 | +$84.3M | |
| 4 |
Booking.com
BKNG
|
+$81M |
| 5 |
Adobe
ADBE
|
+$73.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 19.57% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.15T
| $1.34B | 5.72% |
3,613,937
+101,616
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.2B | 5.12% |
4,165,091
-127,004
|
|
||
3
Amazon
AMZN
$2.67T
| $1.08B | 4.63% |
5,201,829
-92,536
|
|
||
4
NVIDIA
NVDA
$5.21T
| $1.05B | 4.51% |
6,048,138
+325,945
|
|
||
5
Visa
V
$596B
| $959M | 4.1% |
3,173,148
-74,400
|
|
||
6
Apple
AAPL
$4.54T
| $832M | 3.56% |
3,280,093
+128,524
|
|
||
7
JPMorgan Chase
JPM
$804B
| $799M | 3.41% |
2,715,472
-22,135
|
|
||
8
Thermo Fisher Scientific
TMO
$176B
| $469M | 2% |
953,908
+27,175
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $469M | 2% |
978,041
-13,846
|
|
||
10
Coca-Cola
KO
$340B
| $457M | 1.95% |
6,012,230
+86,475
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.33T
| $452M | 1.93% |
1,574,452
-138,063
|
|
||
12
Amphenol
APH
$183B
| $390M | 1.66% |
3,083,245
+244,108
|
|
||
13
Meta Platforms (Facebook)
META
$1.56T
| $386M | 1.65% |
675,217
-21,338
|
|
||
14
Eli Lilly
LLY
$969B
| $384M | 1.64% |
418,036
+25,882
|
|
||
15
Broadcom
AVGO
$2.29T
| $351M | 1.5% |
1,132,778
+166,387
|
|
||
16
TSMC
TSM
$2.28T
| $347M | 1.48% |
1,026,057
+7,428
|
|
||
17
Abbott
ABT
$152B
| $328M | 1.4% |
3,194,265
+77,879
|
|
||
18
CRH
CRH
$70.4B
| $296M | 1.27% |
2,833,221
+153,009
|
|
||
19
CME Group
CME
$91.7B
| $293M | 1.25% |
990,360
-9,170
|
|
||
20
TotalEnergies
TTE
$200B
| $290M | 1.24% |
+3,120,608
|
|
||
21
Linde
LIN
$235B
| $290M | 1.24% |
585,655
-22,486
|
|
||
22
Goldman Sachs
GS
$308B
| $258M | 1.1% |
304,830
+11,557
|
|
||
23
Mastercard
MA
$417B
| $255M | 1.09% |
510,403
-22,050
|
|
||
24
S&P Global
SPGI
$122B
| $240M | 1.02% |
563,623
-74,407
|
|
||
|
MRSH
25
Marsh
MRSH
$76.2B
| $235M | 1.01% |
1,356,972
+24,824
|
|