RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+15.86%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.04B
AUM Growth
+$3.04B
(+17%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
133
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Netflix
NFLX
|
$27.2M |
| 3 |
Texas Instruments
TXN
|
$26.1M |
| 4 |
CME Group
CME
|
$24.5M |
| 5 |
Rollins
ROL
|
$14.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$21.9M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.46M |
| 5 |
Mastercard
MA
|
$4.42M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $169M | 5.57% | 1,084,769 +17,113 | +2% | +$2.67M |
|
2
Amazon
AMZN
$2.44T
| $151M | 4.95% | 84,588 -1,465 | -2% | -$2.61M |
|
3
Microsoft
MSFT
$3.77T
| $97.4M | 3.2% | 825,995 +45,381 | +6% | +$5.35M |
|
4
Apple
AAPL
$3.45T
| $82.7M | 2.72% | 435,294 +525 | +0.1% | +$99.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.8M | 2.23% | 57,607 +826 | +1% | +$972K |
|
6
Adobe
ADBE
$151B
| $67.5M | 2.22% | 253,260 -422 | -0.2% | -$112K |
|
7
PayPal
PYPL
$67.1B
| $65.6M | 2.16% | 631,370 +30,825 | +5% | +$3.2M |
|
|
8
Mastercard
MA
$538B
| $64.1M | 2.11% | 272,392 -18,790 | -6% | -$4.42M |
|
9
Align Technology
ALGN
$10.3B
| $60.3M | 1.98% | 212,217 -300 | -0.1% | -$85.3K |
|
10
Verizon
VZ
$186B
| $59.2M | 1.95% | 1,000,332 -61,319 | -6% | -$3.63M |
|
11
WEC Energy
WEC
$34.3B
| $56.7M | 1.86% | 717,176 -43,232 | -6% | -$3.42M |
|
12
Coca-Cola
KO
$297B
| $51.1M | 1.68% | 1,089,711 +3,190 | +0.3% | +$149K |
|
13
Estee Lauder
EL
$33B
| $49.7M | 1.63% | 300,119 -20,531 | -6% | -$3.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $49.4M | 1.62% | 42,065 -2,589 | -6% | -$3.04M |
|
15
Becton Dickinson
BDX
$55.3B
| $48.8M | 1.61% | 195,576 -7,913 | -4% | -$1.98M |
|
16
Intuitive Surgical
ISRG
$170B
| $44.7M | 1.47% | 78,318 +1,732 | +2% | +$988K |
|
17
Salesforce
CRM
$245B
| $43.7M | 1.44% | 275,820 +1,093 | +0.4% | +$173K |
|
18
Intuit
INTU
$186B
| $43.5M | 1.43% | 166,570 +470 | +0.3% | +$123K |
|
19
Global Payments
GPN
$21.5B
| $43.4M | 1.43% | 318,047 +351 | +0.1% | +$47.9K |
|
|
20
Rollins
ROL
$27.4B
| $42.7M | 1.4% | 1,025,550 +343,050 | +50% | +$14.3M |
|
21
Home Depot
HD
$405B
| $41.2M | 1.36% | 214,789 +34,494 | +19% | +$6.62M |
|
22
S&P Global
SPGI
$167B
| $40.6M | 1.34% | 192,874 -350 | -0.2% | -$73.7K |
|
23
Amphenol
APH
$133B
| $39.6M | 1.3% | 418,976 -5,874 | -1% | -$555K |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $38.6M | 1.27% | 135,200 | – | – |
|
25
Match Group
MTCH
$8.98B
| $38.2M | 1.25% | 674,000 | – | – |
|