RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+2.93%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$7.81B
AUM Growth
+$7.81B
(+11%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$79.6M |
| 2 |
Nike
NKE
|
$79.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$78.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$77.9M |
| 5 |
Amphenol
APH
|
$54.8M |
Top Sells
| 1 |
Home Depot
HD
|
$72.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$62.4M |
| 3 |
Salesforce
CRM
|
$62.3M |
| 4 |
lululemon athletica
LULU
|
$54.5M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 19.06% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $445M | 5.7% | 2,100,679 +144,558 | +7% | +$30.6M |
|
2
Microsoft
MSFT
$3.77T
| $419M | 5.37% | 1,778,507 +199,498 | +13% | +$47M |
|
3
Amazon
AMZN
$2.44T
| $368M | 4.72% | 119,071 +3,237 | +3% | +$10M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 3.11% | 117,841 +6,600 | +6% | +$13.6M |
|
5
PayPal
PYPL
$67.1B
| $193M | 2.47% | 793,647 +666 | +0.1% | +$162K |
|
6
Estee Lauder
EL
$33B
| $191M | 2.45% | 656,596 +74,551 | +13% | +$21.7M |
|
7
Apple
AAPL
$3.45T
| $190M | 2.44% | 1,556,941 +4,858 | +0.3% | +$593K |
|
8
Abbott
ABT
$231B
| $171M | 2.19% | 1,427,962 +214,300 | +18% | +$25.7M |
|
9
Adobe
ADBE
$151B
| $158M | 2.02% | 332,133 +18,214 | +6% | +$8.66M |
|
10
Coca-Cola
KO
$297B
| $139M | 1.78% | 2,633,779 +273,368 | +12% | +$14.4M |
|
11
Mastercard
MA
$538B
| $135M | 1.74% | 380,562 +11,202 | +3% | +$3.99M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.64% | 62,020 +6,613 | +12% | +$13.7M |
|
|
13
Nike
NKE
$114B
| $128M | 1.64% | 960,839 +598,250 | +165% | +$79.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.4% | 428,459 +67,800 | +19% | +$17.3M |
|
|
15
Amphenol
APH
$133B
| $104M | 1.33% | 1,577,350 +830,268 | +111% | +$54.8M |
|
16
NVIDIA
NVDA
$4.24T
| $103M | 1.32% | 192,706 +1,120 | +0.6% | +$598K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $101M | 1.29% | 605,912 +467,205 | +337% | +$77.9M |
|
18
Match Group
MTCH
$8.98B
| $99.8M | 1.28% | 726,788 +7,260 | +1% | +$997K |
|
19
Intuit
INTU
$186B
| $96.7M | 1.24% | 252,516 +9,432 | +4% | +$3.61M |
|
20
Freshpet
FRPT
$2.72B
| $94.5M | 1.21% | 595,200 +4,200 | +0.7% | +$667K |
|
21
Costco
COST
$418B
| $94.5M | 1.21% | 267,981 +25,875 | +11% | +$9.12M |
|
22
S&P Global
SPGI
$167B
| $92.6M | 1.19% | 262,529 +8,776 | +3% | +$3.1M |
|
23
JPMorgan Chase
JPM
$829B
| $85.4M | 1.09% | 560,789 +121,216 | +28% | +$18.5M |
|
24
Align Technology
ALGN
$10.3B
| $84.9M | 1.09% | 156,707 +298 | +0.2% | +$161K |
|
25
Global Payments
GPN
$21.5B
| $84.4M | 1.08% | 418,822 +53,877 | +15% | +$10.9M |
|