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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $125M | 5.08% | 86,332 -1,334 | -2% | -$1.93M |
|
2
Visa
V
$683B
| $119M | 4.84% | 994,145 +6,575 | +0.7% | +$787K |
|
3
Lockheed Martin
LMT
$106B
| $70.6M | 2.87% | 209,013 -23,510 | -10% | -$7.94M |
|
4
Apple
AAPL
$3.45T
| $64.7M | 2.63% | 385,602 -7,012 | -2% | -$1.18M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $62M | 2.52% | 919,042 +59,529 | +7% | +$4.02M |
|
6
Align Technology
ALGN
$10.3B
| $61M | 2.48% | 242,900 | – | – |
|
7
Verizon
VZ
$186B
| $59.9M | 2.44% | 1,252,635 -54,011 | -4% | -$2.58M |
|
8
Adobe
ADBE
$151B
| $49.7M | 2.02% | 230,070 -1,520 | -0.7% | -$328K |
|
9
Mastercard
MA
$538B
| $49.3M | 2.01% | 281,486 +1,155 | +0.4% | +$202K |
|
10
PayPal
PYPL
$67.1B
| $46.5M | 1.89% | 612,527 -1,270 | -0.2% | -$96.4K |
|
|
11
Coca-Cola
KO
$297B
| $43.6M | 1.77% | 1,003,451 -692,283 | -41% | -$30.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 1.77% | 41,987 +1,490 | +4% | +$1.55M |
|
13
Microsoft
MSFT
$3.77T
| $43.1M | 1.75% | 471,697 -25,104 | -5% | -$2.29M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 1.66% | 39,603 +748 | +2% | +$772K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $40.4M | 1.64% | 186,388 +121,162 | +186% | +$26.3M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $39.3M | 1.6% | 135,200 | – | – |
|
17
WEC Energy
WEC
$34.3B
| $38.7M | 1.58% | 617,911 -175 | -0% | -$11K |
|
18
Altria Group
MO
$113B
| $37.4M | 1.52% | 600,027 -1,581 | -0.3% | -$98.5K |
|
19
Electronic Arts
EA
$43B
| $37M | 1.51% | 305,088 +10,370 | +4% | +$1.26M |
|
20
Rollins
ROL
$27.4B
| $34.8M | 1.42% | 682,500 | – | – |
|
21
Broadridge
BR
$29.9B
| $33.5M | 1.36% | 305,325 | – | – |
|
22
Intel
INTC
$107B
| $33M | 1.34% | 633,095 -39,285 | -6% | -$2.05M |
|
23
S&P Global
SPGI
$167B
| $32.4M | 1.32% | 169,570 | – | – |
|
24
Salesforce
CRM
$245B
| $32.1M | 1.31% | 276,140 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $32M | 1.3% | 291,209 -13,256 | -4% | -$1.46M |
|