RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
20.53%
1 Year Est. Return
+20.53%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Holding
646
Top Buys
| 1 | +$109M | |
| 2 | +$76.9M | |
| 3 | +$57.4M | |
| 4 |
Motorola Solutions
MSI
|
+$48.4M |
| 5 |
Marsh & McLennan
MMC
|
+$48.2M |
Top Sells
| 1 | +$62M | |
| 2 | +$53.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.74B | 7.52% |
3,506,229
+18,207
|
|
||
2
Visa
V
$664B
| $1.22B | 5.25% |
3,427,033
+6,282
|
|
||
3
Amazon
AMZN
$2.27T
| $1.2B | 5.16% |
5,455,298
+160,402
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $836M | 3.61% |
4,746,627
+153,945
|
|
||
5
JPMorgan Chase
JPM
$810B
| $804M | 3.47% |
2,773,075
-71,964
|
|
||
6
NVIDIA
NVDA
$4.46T
| $800M | 3.45% |
5,063,805
+153,726
|
|
||
7
Apple
AAPL
$3.74T
| $597M | 2.57% |
2,907,467
+65,276
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $511M | 2.21% |
1,052,963
+15,315
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $407M | 1.75% |
551,228
+104,184
|
|
||
10
Coca-Cola
KO
$295B
| $404M | 1.74% |
5,704,221
-50,617
|
|
||
11
Accenture
ACN
$148B
| $395M | 1.7% |
1,320,274
+135,031
|
|
||
12
Abbott
ABT
$224B
| $391M | 1.69% |
2,876,482
+178,946
|
|
||
13
Thermo Fisher Scientific
TMO
$204B
| $367M | 1.58% |
905,354
+63,364
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.07T
| $354M | 1.53% |
1,995,782
-72,508
|
|
||
15
Amphenol
APH
$153B
| $324M | 1.4% |
3,282,856
-136,781
|
|
||
16
S&P Global
SPGI
$144B
| $323M | 1.39% |
612,919
+23,056
|
|
||
17
Mastercard
MA
$507B
| $316M | 1.36% |
563,116
+5,333
|
|
||
18
Booking.com
BKNG
$164B
| $313M | 1.35% |
53,985
+4,246
|
|
||
19
Linde
LIN
$211B
| $274M | 1.18% |
584,284
+46,945
|
|
||
20
Costco
COST
$415B
| $273M | 1.18% |
276,130
-4,217
|
|
||
21
CME Group
CME
$96.6B
| $258M | 1.11% |
937,358
+118
|
|
||
22
Intuitive Surgical
ISRG
$160B
| $250M | 1.08% |
460,364
+5
|
|
||
23
Intuit
INTU
$184B
| $247M | 1.07% |
313,703
+12,429
|
|
||
24
Boston Scientific
BSX
$147B
| $242M | 1.04% |
2,250,448
-88,943
|
|
||
25
Adobe
ADBE
$140B
| $238M | 1.03% |
614,945
-3,586
|
|