RG
Rathbones Group Portfolio holdings
AUM
$25.3B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$25.3B
AUM Growth
+$634M
(+2.6%)
Holding
668
Top Buys
| 1 | +$107M | |
| 2 | +$85.3M | |
| 3 | +$71.2M | |
| 4 |
Stryker
SYK
|
+$69.2M |
| 5 |
Booking.com
BKNG
|
+$56.8M |
Top Sells
| 1 | +$101M | |
| 2 | +$85.7M | |
| 3 | +$63.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Communication Services | 10.45% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $1.7B | 6.72% |
3,512,321
+20,079
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.34B | 5.32% |
4,292,095
-354,491
|
|
||
3
Amazon
AMZN
$2.24T
| $1.22B | 4.84% |
5,294,365
-183,636
|
|
||
4
Visa
V
$617B
| $1.14B | 4.51% |
3,247,548
-62,531
|
|
||
5
NVIDIA
NVDA
$4.38T
| $1.07B | 4.22% |
5,722,193
+86,899
|
|
||
6
JPMorgan Chase
JPM
$810B
| $882M | 3.49% |
2,737,607
-25,788
|
|
||
7
Apple
AAPL
$3.87T
| $857M | 3.39% |
3,151,569
+19,519
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.67T
| $537M | 2.13% |
1,712,515
-195,042
|
|
||
9
Thermo Fisher Scientific
TMO
$191B
| $537M | 2.13% |
926,733
-15,658
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.04T
| $499M | 1.97% |
991,887
+10,471
|
|
||
11
Meta Platforms (Facebook)
META
$1.66T
| $460M | 1.82% |
696,555
+52,364
|
|
||
12
Eli Lilly
LLY
$951B
| $421M | 1.67% |
392,154
+52,216
|
|
||
13
Coca-Cola
KO
$341B
| $414M | 1.64% |
5,925,755
+173,436
|
|
||
14
Abbott
ABT
$198B
| $390M | 1.55% |
3,116,386
+107,648
|
|
||
15
Amphenol
APH
$159B
| $384M | 1.52% |
2,839,137
-129,024
|
|
||
|
16
Booking.com
BKNG
$132B
| $348M | 1.38% |
64,908
+11,042
|
|
||
17
CRH
CRH
$76.1B
| $335M | 1.32% |
2,680,212
+166,553
|
|
||
18
Broadcom
AVGO
$1.49T
| $334M | 1.32% |
966,391
+298,993
|
|
||
19
S&P Global
SPGI
$133B
| $333M | 1.32% |
638,030
+13,311
|
|
||
20
TSMC
TSM
$1.83T
| $310M | 1.23% |
1,018,629
+77,053
|
|
||
21
Mastercard
MA
$468B
| $304M | 1.2% |
532,453
-6,777
|
|
||
22
CME Group
CME
$117B
| $273M | 1.08% |
999,530
+10,602
|
|
||
23
Boston Scientific
BSX
$110B
| $263M | 1.04% |
2,759,657
+477,680
|
|
||
24
Linde
LIN
$232B
| $259M | 1.03% |
608,141
+23,578
|
|
||
25
Goldman Sachs
GS
$259B
| $258M | 1.02% |
293,273
+16,909
|
|