RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.2%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.8B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
346
New
18
Increased
103
Reduced
113
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
PayPal
PYPL
|
$8.46M |
| 4 |
Clorox
CLX
|
$8.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.77M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$30.1M |
| 2 |
GoDaddy
GDDY
|
$25.9M |
| 3 |
CME Group
CME
|
$25M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amgen
AMGN
|
$5.47M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 20.06% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $254M | 6.68% |
1,349,994
+34,050
| +3% | +$6.4M |
|
|
2
Amazon
AMZN
$2.44T
| $181M | 4.76% |
97,884
+5,897
| +6% | +$10.9M |
|
3
Microsoft
MSFT
$3.77T
| $145M | 3.82% |
920,119
+30,710
| +3% | +$4.84M |
|
4
Apple
AAPL
$3.45T
| $131M | 3.44% |
444,605
+1,081
| +0.2% | +$317K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.8M | 2.5% |
70,789
+3,531
| +5% | +$4.73M |
|
6
Adobe
ADBE
$151B
| $91.4M | 2.41% |
277,008
-3,407
| -1% | -$1.12M |
|
7
Mastercard
MA
$538B
| $86.7M | 2.28% |
290,227
+995
| +0.3% | +$297K |
|
|
8
PayPal
PYPL
$67.1B
| $80.5M | 2.12% |
744,217
+78,204
| +12% | +$8.46M |
|
9
Coca-Cola
KO
$297B
| $73.9M | 1.95% |
1,335,535
-6,310
| -0.5% | -$349K |
|
10
Estee Lauder
EL
$33B
| $70.7M | 1.86% |
342,298
+7,434
| +2% | +$1.54M |
|
11
Verizon
VZ
$186B
| $64.6M | 1.7% |
1,052,110
-85,438
| -8% | -$5.25M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $61.9M | 1.63% |
46,297
-848
| -2% | -$1.13M |
|
13
Global Payments
GPN
$21.5B
| $58.4M | 1.54% |
319,763
+1,079
| +0.3% | +$197K |
|
14
Amphenol
APH
$133B
| $58.3M | 1.54% |
539,069
-23,681
| -4% | -$2.56M |
|
15
Abbott
ABT
$231B
| $57.5M | 1.51% |
662,538
+65,753
| +11% | +$5.71M |
|
16
Match Group
MTCH
$8.98B
| $55.2M | 1.45% |
672,428
-25
| -0% | -$2.05K |
|
17
WEC Energy
WEC
$34.3B
| $55M | 1.45% |
596,866
+9,890
| +2% | +$912K |
|
18
Becton Dickinson
BDX
$55.3B
| $53.1M | 1.4% |
195,290
-6,526
| -3% | -$1.77M |
|
19
S&P Global
SPGI
$167B
| $53.1M | 1.4% |
194,491
+267
| +0.1% | +$72.9K |
|
20
Home Depot
HD
$405B
| $52.3M | 1.38% |
239,614
+1,330
| +0.6% | +$290K |
|
21
Intuit
INTU
$186B
| $48.5M | 1.28% |
184,977
+335
| +0.2% | +$87.7K |
|
22
Autodesk
ADSK
$67.3B
| $47.4M | 1.25% |
258,428
-14
| -0% | -$2.57K |
|
23
Intuitive Surgical
ISRG
$170B
| $46.1M | 1.21% |
78,041
-4,591
| -6% | -$2.71M |
|
24
NVIDIA
NVDA
$4.24T
| $45.4M | 1.19% |
192,738
-108
| -0.1% | -$25.4K |
|
25
Salesforce
CRM
$245B
| $44.8M | 1.18% |
275,662
| – | – |
|