RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$2.46B
(+0.02%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
85
Reduced
129
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.3M |
| 2 |
Booking.com
BKNG
|
$22.6M |
| 3 |
Intuitive Surgical
ISRG
|
$20.1M |
| 4 |
Autodesk
ADSK
|
$18.8M |
| 5 |
Amphenol
APH
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$30.1M |
| 3 |
Pfizer
PFE
|
$27.2M |
| 4 |
Hasbro
HAS
|
$20M |
| 5 |
Biogen
BIIB
|
$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.92B
| $32M | 1.3% |
502,700
| – | – |
|
27
Match Group
MTCH
$9.04B
| $30M | 1.22% |
674,000
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.5M | 1.2% |
148,047
-6,044
| -4% | -$1.21M |
|
29
Johnson & Johnson
JNJ
$429B
| $29.4M | 1.2% |
229,718
-14,592
| -6% | -$1.87M |
|
30
Intuit
INTU
$187B
| $28.7M | 1.17% |
165,830
+10
| +0% | +$1.73K |
|
|
31
Amphenol
APH
$135B
| $28.6M | 1.16% |
332,000
+52,500
| +19% | +$4.52M |
|
32
Philip Morris
PM
$254B
| $28.4M | 1.16% |
285,633
-3,249
| -1% | -$323K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $28.1M | 1.14% |
303,313
+9,811
| +3% | +$909K |
|
34
Colgate-Palmolive
CL
$67.7B
| $27.4M | 1.12% |
382,564
-7,453
| -2% | -$534K |
|
35
Monster Beverage
MNST
$62B
| $27.2M | 1.11% |
476,000
| – | – |
|
36
Global Payments
GPN
$21B
| $25.7M | 1.04% |
230,000
| – | – |
|
37
Caterpillar
CAT
$194B
| $24.9M | 1.01% |
169,218
-505
| -0.3% | -$74.4K |
|
38
Home Depot
HD
$406B
| $24.7M | 1% |
138,381
+12,787
| +10% | +$2.28M |
|
|
39
Intuitive Surgical
ISRG
$158B
| $23.6M | 0.96% |
57,150
+48,625
| +570% | +$20.1M |
|
|
40
Booking.com
BKNG
$181B
| $22.9M | 0.93% |
11,018
+10,843
| +6,196% | +$22.6M |
|
41
Exxon Mobil
XOM
$477B
| $22.9M | 0.93% |
307,093
+5,251
| +2% | +$392K |
|
42
Walt Disney
DIS
$211B
| $20.6M | 0.84% |
205,162
-2,087
| -1% | -$210K |
|
43
AptarGroup
ATR
$8.91B
| $20.5M | 0.83% |
228,000
-44
| -0% | -$3.95K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $20.4M | 0.83% |
192,150
| – | – |
|
|
45
Autodesk
ADSK
$67.9B
| $18.8M | 0.77% |
+150,000
| New | +$18.8M |
|
46
Charter Communications
CHTR
$35.7B
| $18.5M | 0.75% |
59,302
| – | – |
|
47
Royal Bank of Canada
RY
$205B
| $18.3M | 0.75% |
237,235
-4,213
| -2% | -$325K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.2M | 0.74% |
69,051
+12,968
| +23% | +$3.41M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.72% |
244,731
+13,491
| +6% | +$970K |
|
50
Scotiabank
BNS
$78.1B
| $16.2M | 0.66% |
263,926
+2,575
| +1% | +$159K |
|