RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-11.94%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$3.43B
AUM Growth
+$3.43B
(-9.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
353
New
19
Increased
110
Reduced
108
Closed
30
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$32M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
Visa
V
|
$21.3M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
FirstCash
FCFS
|
$29.2M |
| 2 |
Texas Instruments
TXN
|
$27.4M |
| 3 |
WEC Energy
WEC
|
$26.3M |
| 4 |
Boston Scientific
BSX
|
$24.5M |
| 5 |
Apple
AAPL
|
$5.44M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $239M | 6.95% | 1,481,896 +131,902 | +10% | +$21.3M |
|
|
2
Amazon
AMZN
$2.44T
| $204M | 5.94% | 104,647 +6,763 | +7% | +$13.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $173M | 5.05% | 1,098,547 +178,428 | +19% | +$28.1M |
|
|
4
Apple
AAPL
$3.45T
| $108M | 3.13% | 423,223 -21,382 | -5% | -$5.44M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.4M | 2.75% | 81,269 +10,480 | +15% | +$12.2M |
|
6
Adobe
ADBE
$151B
| $93.8M | 2.73% | 294,588 +17,580 | +6% | +$5.59M |
|
7
Mastercard
MA
$538B
| $74.1M | 2.16% | 306,798 +16,571 | +6% | +$4M |
|
8
PayPal
PYPL
$67.1B
| $72.9M | 2.12% | 761,623 +17,406 | +2% | +$1.67M |
|
|
9
Abbott
ABT
$231B
| $67.3M | 1.96% | 852,895 +190,357 | +29% | +$15M |
|
10
Estee Lauder
EL
$33B
| $65.6M | 1.91% | 411,866 +69,568 | +20% | +$11.1M |
|
11
Coca-Cola
KO
$297B
| $65.2M | 1.9% | 1,474,556 +139,021 | +10% | +$6.15M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $58.1M | 1.69% | 49,976 +3,679 | +8% | +$4.28M |
|
13
Verizon
VZ
$186B
| $55.9M | 1.63% | 1,040,630 -11,480 | -1% | -$617K |
|
14
NVIDIA
NVDA
$4.24T
| $50.7M | 1.48% | 192,261 -477 | -0.2% | -$126K |
|
15
RingCentral
RNG
$2.76B
| $50.2M | 1.46% | 236,900 -900 | -0.4% | -$191K |
|
16
Home Depot
HD
$405B
| $49.5M | 1.44% | 265,138 +25,524 | +11% | +$4.77M |
|
17
S&P Global
SPGI
$167B
| $49.2M | 1.43% | 200,584 +6,093 | +3% | +$1.49M |
|
18
Intuit
INTU
$186B
| $48M | 1.4% | 208,852 +23,875 | +13% | +$5.49M |
|
19
Johnson & Johnson
JNJ
$427B
| $47M | 1.37% | 358,557 +54,774 | +18% | +$7.18M |
|
20
Global Payments
GPN
$21.5B
| $46M | 1.34% | 318,880 -883 | -0.3% | -$127K |
|
21
Becton Dickinson
BDX
$55.3B
| $45.1M | 1.31% | 196,458 +1,168 | +0.6% | +$268K |
|
22
Match Group
MTCH
$8.98B
| $44.3M | 1.29% | 671,488 -940 | -0.1% | -$62.1K |
|
23
CoStar Group
CSGP
$37.9B
| $43.6M | 1.27% | 74,300 -100 | -0.1% | -$58.7K |
|
24
Amphenol
APH
$133B
| $43.2M | 1.26% | 593,013 +53,944 | +10% | +$3.93M |
|
25
Costco
COST
$418B
| $41.7M | 1.21% | 146,201 +19,767 | +16% | +$5.64M |
|