RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+13.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.04B
AUM Growth
+$7.04B
(+21%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
149
Reduced
103
Closed
14
Top Buys
| 1 |
Align Technology
ALGN
|
$81.3M |
| 2 |
Uber
UBER
|
$58.7M |
| 3 |
Citigroup
C
|
$41.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$37.4M |
| 5 |
Visa
V
|
$29.3M |
Top Sells
| 1 |
LivePerson
LPSN
|
$40.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 3 |
Boston Scientific
BSX
|
$6.11M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Brookfield
BN
|
$2.87M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $428M | 6.07% | 1,956,121 +133,813 | +7% | +$29.3M |
|
2
Amazon
AMZN
$2.44T
| $377M | 5.36% | 115,834 +2,439 | +2% | +$7.94M |
|
3
Microsoft
MSFT
$3.77T
| $351M | 4.99% | 1,579,009 +98,078 | +7% | +$21.8M |
|
4
Apple
AAPL
$3.45T
| $206M | 2.92% | 1,552,083 -7,607 | -0.5% | -$1.01M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 2.77% | 111,241 +4,188 | +4% | +$7.34M |
|
6
PayPal
PYPL
$67.1B
| $186M | 2.64% | 792,981 +2,686 | +0.3% | +$629K |
|
7
Adobe
ADBE
$151B
| $157M | 2.23% | 313,919 +8,833 | +3% | +$4.42M |
|
8
Estee Lauder
EL
$33B
| $155M | 2.2% | 582,045 +37,266 | +7% | +$9.92M |
|
9
Abbott
ABT
$231B
| $133M | 1.89% | 1,213,662 +92,638 | +8% | +$10.1M |
|
10
Mastercard
MA
$538B
| $132M | 1.87% | 369,360 +34,006 | +10% | +$12.1M |
|
11
Coca-Cola
KO
$297B
| $129M | 1.84% | 2,360,411 +198,936 | +9% | +$10.9M |
|
12
Match Group
MTCH
$8.98B
| $109M | 1.54% | 719,528 +27,743 | +4% | +$4.19M |
|
13
NVIDIA
NVDA
$4.24T
| $100M | 1.42% | 191,586 +318 | +0.2% | +$166K |
|
14
Amphenol
APH
$133B
| $97.7M | 1.39% | 747,082 -6,155 | -0.8% | -$805K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $97.1M | 1.38% | 55,407 -906 | -2% | -$1.59M |
|
16
Intuit
INTU
$186B
| $92.3M | 1.31% | 243,084 +31,998 | +15% | +$12.2M |
|
17
Costco
COST
$418B
| $91.2M | 1.29% | 242,106 +18,496 | +8% | +$6.97M |
|
18
RingCentral
RNG
$2.76B
| $89.7M | 1.27% | 236,600 | – | – |
|
19
Autodesk
ADSK
$67.3B
| $89M | 1.26% | 291,381 +22,291 | +8% | +$6.81M |
|
20
Freshpet
FRPT
$2.72B
| $83.9M | 1.19% | 591,000 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.6M | 1.19% | 360,659 +29,559 | +9% | +$6.85M |
|
|
22
Align Technology
ALGN
$10.3B
| $83.6M | 1.19% | 156,409 +152,200 | +3,616% | +$81.3M |
|
23
S&P Global
SPGI
$167B
| $83.4M | 1.18% | 253,753 +33,700 | +15% | +$11.1M |
|
24
Home Depot
HD
$405B
| $81.3M | 1.15% | 306,066 +1,926 | +0.6% | +$512K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $78.9M | 1.12% | 487,110 +178,110 | +58% | +$28.9M |
|