RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.19B
AUM Growth
+$3.19B
(+5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
324
New
11
Increased
97
Reduced
113
Closed
9
Top Buys
| 1 |
Boston Scientific
BSX
|
$28.3M |
| 2 |
RingCentral
RNG
|
$27.4M |
| 3 |
FirstCash
FCFS
|
$6.1M |
| 4 |
Lamb Weston
LW
|
$5.83M |
| 5 |
Autodesk
ADSK
|
$5.77M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$33.7M |
| 2 |
Booking.com
BKNG
|
$23.2M |
| 3 |
WEC Energy
WEC
|
$7.45M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
Intel
INTC
|
$4.11M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $187M | 5.87% | 1,079,884 -4,885 | -0.5% | -$848K |
|
2
Amazon
AMZN
$2.44T
| $157M | 4.93% | 83,157 -1,431 | -2% | -$2.71M |
|
3
Microsoft
MSFT
$3.77T
| $113M | 3.53% | 841,062 +15,067 | +2% | +$2.02M |
|
4
Apple
AAPL
$3.45T
| $86M | 2.69% | 434,766 -528 | -0.1% | -$105K |
|
5
Adobe
ADBE
$151B
| $75.5M | 2.36% | 256,325 +3,065 | +1% | +$903K |
|
6
PayPal
PYPL
$67.1B
| $72.9M | 2.28% | 636,870 +5,500 | +0.9% | +$630K |
|
7
Mastercard
MA
$538B
| $72.1M | 2.26% | 272,512 +120 | +0% | +$31.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.5M | 2.02% | 59,526 +1,919 | +3% | +$2.08M |
|
9
Align Technology
ALGN
$10.3B
| $58M | 1.82% | 212,017 -200 | -0.1% | -$54.7K |
|
10
Verizon
VZ
$186B
| $57.4M | 1.8% | 1,003,944 +3,612 | +0.4% | +$206K |
|
11
Coca-Cola
KO
$297B
| $57.1M | 1.79% | 1,120,396 +30,685 | +3% | +$1.56M |
|
12
Estee Lauder
EL
$33B
| $55.8M | 1.75% | 304,826 +4,707 | +2% | +$862K |
|
|
13
WEC Energy
WEC
$34.3B
| $52.3M | 1.64% | 627,826 -89,350 | -12% | -$7.45M |
|
14
Global Payments
GPN
$21.5B
| $50.8M | 1.59% | 317,072 -975 | -0.3% | -$156K |
|
15
Becton Dickinson
BDX
$55.3B
| $49.7M | 1.56% | 197,190 +1,614 | +0.8% | +$407K |
|
16
Intuit
INTU
$186B
| $48.2M | 1.51% | 184,430 +17,860 | +11% | +$4.67M |
|
17
Home Depot
HD
$405B
| $47.7M | 1.49% | 229,280 +14,491 | +7% | +$3.01M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $45.9M | 1.44% | 42,470 +405 | +1% | +$438K |
|
19
Match Group
MTCH
$8.98B
| $45.2M | 1.42% | 672,000 -2,000 | -0.3% | -$135K |
|
20
S&P Global
SPGI
$167B
| $43.9M | 1.38% | 192,844 -30 | -0% | -$6.83K |
|
|
21
Autodesk
ADSK
$67.3B
| $42.1M | 1.32% | 258,424 +35,400 | +16% | +$5.77M |
|
22
Amphenol
APH
$133B
| $41.8M | 1.31% | 435,746 +16,770 | +4% | +$1.61M |
|
23
Salesforce
CRM
$245B
| $41.8M | 1.31% | 275,205 -615 | -0.2% | -$93.3K |
|
24
Intuitive Surgical
ISRG
$170B
| $41.3M | 1.29% | 78,662 +344 | +0.4% | +$180K |
|
25
Broadridge
BR
$29.9B
| $39M | 1.22% | 305,725 -65 | -0% | -$8.3K |
|