RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+26.5%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$4.93B
AUM Growth
+$4.93B
(+43%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$58.5M |
| 2 |
Cintas
CTAS
|
$47.1M |
| 3 |
Freshpet
FRPT
|
$45.3M |
| 4 |
TJX Companies
TJX
|
$42.9M |
| 5 |
Visa
V
|
$42.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$34.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.36M |
| 3 |
WEC Energy
WEC
|
$3.95M |
| 4 |
Schlumberger
SLB
|
$2.51M |
| 5 |
Scotiabank
BNS
|
$2.15M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $329M | 6.67% | 1,701,823 +219,927 | +15% | +$42.5M |
|
2
Amazon
AMZN
$2.44T
| $314M | 6.38% | 113,926 +9,279 | +9% | +$25.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $282M | 5.73% | 1,386,010 +287,463 | +26% | +$58.5M |
|
4
Apple
AAPL
$3.45T
| $159M | 3.23% | 436,270 +13,047 | +3% | +$4.76M |
|
5
PayPal
PYPL
$67.1B
| $138M | 2.8% | 792,184 +30,561 | +4% | +$5.32M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 2.78% | 96,523 +15,254 | +19% | +$21.6M |
|
7
Adobe
ADBE
$151B
| $135M | 2.74% | 310,359 +15,771 | +5% | +$6.87M |
|
8
Mastercard
MA
$538B
| $98.1M | 1.99% | 331,810 +25,012 | +8% | +$7.4M |
|
9
Abbott
ABT
$231B
| $96.6M | 1.96% | 1,056,710 +203,815 | +24% | +$18.6M |
|
10
Estee Lauder
EL
$33B
| $92.5M | 1.88% | 489,987 +78,121 | +19% | +$14.7M |
|
11
Coca-Cola
KO
$297B
| $87.5M | 1.78% | 1,957,329 +482,773 | +33% | +$21.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $79.5M | 1.61% | 56,262 +6,286 | +13% | +$8.89M |
|
13
NVIDIA
NVDA
$4.24T
| $73M | 1.48% | 192,057 -204 | -0.1% | -$77.5K |
|
14
Match Group
MTCH
$8.98B
| $71.8M | 1.46% | 671,078 -410 | -0.1% | -$43.9K |
|
15
S&P Global
SPGI
$167B
| $70.1M | 1.42% | 212,640 +12,056 | +6% | +$3.97M |
|
16
Becton Dickinson
BDX
$55.3B
| $68.4M | 1.39% | 285,992 +89,534 | +46% | +$21.4M |
|
17
RingCentral
RNG
$2.76B
| $67.5M | 1.37% | 236,900 | – | – |
|
18
Amphenol
APH
$133B
| $66.8M | 1.36% | 697,673 +104,660 | +18% | +$10M |
|
19
Home Depot
HD
$405B
| $65.9M | 1.34% | 263,008 -2,130 | -0.8% | -$534K |
|
20
Intuit
INTU
$186B
| $62.2M | 1.26% | 209,935 +1,083 | +0.5% | +$321K |
|
21
Verizon
VZ
$186B
| $61.7M | 1.25% | 1,119,822 +79,192 | +8% | +$4.37M |
|
22
Autodesk
ADSK
$67.3B
| $61.7M | 1.25% | 258,028 | – | – |
|
23
Netflix
NFLX
$513B
| $60.7M | 1.23% | 133,447 +38,132 | +40% | +$17.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $60.3M | 1.22% | 428,934 +70,377 | +20% | +$9.9M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $59.2M | 1.2% | 329,708 +89,653 | +37% | +$16.1M |
|