RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.57%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.52B
AUM Growth
+$3.52B
(+10%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
343
New
28
Increased
155
Reduced
71
Closed
15
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Sherwin-Williams
SHW
|
$32.4M |
| 3 |
Martin Marietta Materials
MLM
|
$28.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$58M |
| 2 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 3 |
WEC Energy
WEC
|
$3.88M |
| 4 |
Marsh & McLennan
MMC
|
$2.24M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 20.42% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $226M | 6.43% |
1,315,944
+236,060
| +22% | +$40.6M |
|
|
2
Amazon
AMZN
$2.44T
| $160M | 4.54% |
91,987
+8,830
| +11% | +$15.3M |
|
3
Microsoft
MSFT
$3.77T
| $124M | 3.51% |
889,409
+48,347
| +6% | +$6.72M |
|
4
Apple
AAPL
$3.45T
| $99.3M | 2.82% |
443,524
+8,758
| +2% | +$1.96M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.1M | 2.33% |
67,258
+7,732
| +13% | +$9.44M |
|
6
Mastercard
MA
$538B
| $78.5M | 2.23% |
289,232
+16,720
| +6% | +$4.54M |
|
7
Adobe
ADBE
$151B
| $77.5M | 2.2% |
280,415
+24,090
| +9% | +$6.65M |
|
8
Coca-Cola
KO
$297B
| $73.1M | 2.07% |
1,341,845
+221,449
| +20% | +$12.1M |
|
9
PayPal
PYPL
$67.1B
| $69M | 1.96% |
666,013
+29,143
| +5% | +$3.02M |
|
10
Verizon
VZ
$186B
| $68.7M | 1.95% |
1,137,548
+133,604
| +13% | +$8.06M |
|
11
Estee Lauder
EL
$33B
| $66.6M | 1.89% |
334,864
+30,038
| +10% | +$5.98M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 1.63% |
47,145
+4,675
| +11% | +$5.7M |
|
|
13
WEC Energy
WEC
$34.3B
| $55.8M | 1.59% |
586,976
-40,850
| -7% | -$3.88M |
|
14
Home Depot
HD
$405B
| $55.3M | 1.57% |
238,284
+9,004
| +4% | +$2.09M |
|
15
Amphenol
APH
$133B
| $54.3M | 1.54% |
562,750
+127,004
| +29% | +$12.3M |
|
16
Becton Dickinson
BDX
$55.3B
| $51.1M | 1.45% |
201,816
+4,626
| +2% | +$1.17M |
|
17
Global Payments
GPN
$21.5B
| $50.7M | 1.44% |
318,684
+1,612
| +0.5% | +$256K |
|
18
Abbott
ABT
$231B
| $49.9M | 1.42% |
596,785
+151,226
| +34% | +$12.7M |
|
19
Intuit
INTU
$186B
| $49.1M | 1.39% |
184,642
+212
| +0.1% | +$56.4K |
|
20
Match Group
MTCH
$8.98B
| $48M | 1.36% |
672,453
+453
| +0.1% | +$32.4K |
|
21
S&P Global
SPGI
$167B
| $47.6M | 1.35% |
194,224
+1,380
| +0.7% | +$338K |
|
22
Intuitive Surgical
ISRG
$170B
| $44.6M | 1.27% |
82,632
+3,970
| +5% | +$2.14M |
|
23
Salesforce
CRM
$245B
| $40.9M | 1.16% |
275,662
+457
| +0.2% | +$67.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $39.4M | 1.12% |
304,762
+74,542
| +32% | +$9.64M |
|
25
CoStar Group
CSGP
$37.9B
| $39.4M | 1.12% |
66,439
| – | – |
|