RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+11.58%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$5.84B
AUM Growth
+$5.84B
(+19%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
128
Reduced
104
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Shopify
SHOP
|
$52.1M |
| 3 |
Chegg
CHGG
|
$44.2M |
| 4 |
LivePerson
LPSN
|
$40.7M |
| 5 |
GoDaddy
GDDY
|
$26.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$36.2M |
| 2 |
Cisco
CSCO
|
$5.18M |
| 3 |
Intuitive Surgical
ISRG
|
$3.68M |
| 4 |
Intel
INTC
|
$3.46M |
| 5 |
Scotiabank
BNS
|
$2.86M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $364M | 6.24% | 1,822,308 +120,485 | +7% | +$24.1M |
|
2
Amazon
AMZN
$2.44T
| $357M | 6.11% | 113,395 -531 | -0.5% | -$1.67M |
|
3
Microsoft
MSFT
$3.77T
| $311M | 5.33% | 1,480,931 +94,921 | +7% | +$20M |
|
|
4
Apple
AAPL
$3.45T
| $181M | 3.09% | 1,559,690 +1,123,420 | +258% | +$130M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 2.68% | 107,053 +10,530 | +11% | +$15.4M |
|
6
PayPal
PYPL
$67.1B
| $156M | 2.66% | 790,295 -1,889 | -0.2% | -$372K |
|
7
Adobe
ADBE
$151B
| $150M | 2.56% | 305,086 -5,273 | -2% | -$2.59M |
|
8
Abbott
ABT
$231B
| $122M | 2.09% | 1,121,024 +64,314 | +6% | +$7M |
|
9
Estee Lauder
EL
$33B
| $119M | 2.03% | 544,779 +54,792 | +11% | +$12M |
|
10
Mastercard
MA
$538B
| $113M | 1.94% | 335,354 +3,544 | +1% | +$1.2M |
|
11
Coca-Cola
KO
$297B
| $107M | 1.83% | 2,161,475 +204,146 | +10% | +$10.1M |
|
12
NVIDIA
NVDA
$4.24T
| $104M | 1.77% | 191,268 -789 | -0.4% | -$427K |
|
13
Home Depot
HD
$405B
| $84.5M | 1.45% | 304,140 +41,132 | +16% | +$11.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $82.8M | 1.42% | 56,313 +51 | +0.1% | +$75K |
|
15
Amphenol
APH
$133B
| $81.6M | 1.4% | 753,237 +55,564 | +8% | +$6.02M |
|
16
Costco
COST
$418B
| $79.4M | 1.36% | 223,610 +48,610 | +28% | +$17.3M |
|
17
S&P Global
SPGI
$167B
| $79.4M | 1.36% | 220,053 +7,413 | +3% | +$2.67M |
|
18
Match Group
MTCH
$8.98B
| $76.5M | 1.31% | 691,785 +20,707 | +3% | +$2.29M |
|
19
Salesforce
CRM
$245B
| $74.8M | 1.28% | 297,515 +526 | +0.2% | +$132K |
|
20
Netflix
NFLX
$513B
| $72M | 1.23% | 143,926 +10,479 | +8% | +$5.24M |
|
21
Rollins
ROL
$27.4B
| $70.8M | 1.21% | 1,307,400 +170,000 | +15% | +$9.21M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.5M | 1.21% | 331,100 +113,848 | +52% | +$24.2M |
|
23
Intuit
INTU
$186B
| $68.9M | 1.18% | 211,086 +1,151 | +0.5% | +$375K |
|
24
Johnson & Johnson
JNJ
$427B
| $67.2M | 1.15% | 451,605 +22,671 | +5% | +$3.38M |
|
25
Verizon
VZ
$186B
| $66.3M | 1.13% | 1,113,772 -6,050 | -0.5% | -$360K |
|