RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-13.53%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.61B
AUM Growth
+$2.61B
(-11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$34.3M |
| 2 |
Estee Lauder
EL
|
$28.4M |
| 3 |
GoDaddy
GDDY
|
$25.7M |
| 4 |
Costco
COST
|
$25.4M |
| 5 |
CoStar Group
CSGP
|
$22.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 2 |
Electronic Arts
EA
|
$24.4M |
| 3 |
Lockheed Martin
LMT
|
$5.83M |
| 4 |
Verizon
VZ
|
$3.66M |
| 5 |
WEC Energy
WEC
|
$3.65M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $141M | 5.4% | 1,067,656 +11,106 | +1% | +$1.47M |
|
2
Amazon
AMZN
$2.44T
| $129M | 4.95% | 86,053 +2,449 | +3% | +$3.68M |
|
|
3
Microsoft
MSFT
$3.77T
| $79.3M | 3.04% | 780,614 +337,214 | +76% | +$34.3M |
|
4
Apple
AAPL
$3.45T
| $68.6M | 2.63% | 434,769 +17,618 | +4% | +$2.78M |
|
|
5
Verizon
VZ
$186B
| $59.7M | 2.29% | 1,061,651 -65,096 | -6% | -$3.66M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.3M | 2.27% | 56,781 +1,832 | +3% | +$1.91M |
|
7
Adobe
ADBE
$151B
| $57.4M | 2.2% | 253,682 +6,751 | +3% | +$1.53M |
|
8
Mastercard
MA
$538B
| $54.9M | 2.11% | 291,182 -699 | -0.2% | -$132K |
|
|
9
WEC Energy
WEC
$34.3B
| $52.7M | 2.02% | 760,408 -52,755 | -6% | -$3.65M |
|
10
Coca-Cola
KO
$297B
| $51.4M | 1.97% | 1,086,521 +11,627 | +1% | +$551K |
|
11
PayPal
PYPL
$67.1B
| $50.5M | 1.94% | 600,545 -3,615 | -0.6% | -$304K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 1.77% | 44,654 -1,161 | -3% | -$1.2M |
|
13
Becton Dickinson
BDX
$55.3B
| $45.9M | 1.76% | 203,489 +317 | +0.2% | +$71.4K |
|
14
Align Technology
ALGN
$10.3B
| $44.5M | 1.71% | 212,517 +110 | +0.1% | +$23K |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $43.9M | 1.68% | 135,200 | – | – |
|
|
16
Estee Lauder
EL
$33B
| $41.7M | 1.6% | 320,650 +218,661 | +214% | +$28.4M |
|
17
Salesforce
CRM
$245B
| $37.6M | 1.44% | 274,727 -15 | -0% | -$2.06K |
|
18
Intuitive Surgical
ISRG
$170B
| $36.7M | 1.41% | 76,586 +2,818 | +4% | +$1.35M |
|
|
19
Lockheed Martin
LMT
$106B
| $34.9M | 1.34% | 133,444 -22,281 | -14% | -$5.83M |
|
20
Amphenol
APH
$133B
| $34.4M | 1.32% | 424,850 +43,670 | +11% | +$3.54M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $33.9M | 1.3% | 390,271 +21,135 | +6% | +$1.84M |
|
22
S&P Global
SPGI
$167B
| $32.8M | 1.26% | 193,224 | – | – |
|
23
Global Payments
GPN
$21.5B
| $32.8M | 1.26% | 317,696 +49,900 | +19% | +$5.15M |
|
24
Intuit
INTU
$186B
| $32.7M | 1.25% | 166,100 | – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $32.3M | 1.24% | 231,780 +230 | +0.1% | +$32K |
|