RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9B
AUM Growth
+$9B
(+15%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
160
Reduced
114
Closed
11
Top Buys
| 1 |
DexCom
DXCM
|
$84.5M |
| 2 |
Intuitive Surgical
ISRG
|
$76.4M |
| 3 |
Monster Beverage
MNST
|
$75.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$63M |
| 5 |
CoStar Group
CSGP
|
$61.8M |
Top Sells
| 1 |
Nike
NKE
|
$90.9M |
| 2 |
RingCentral
RNG
|
$71M |
| 3 |
Netflix
NFLX
|
$67.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$60.1M |
| 5 |
PTC
PTC
|
$11.1M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $505M | 5.61% | 2,159,362 +58,683 | +3% | +$13.7M |
|
2
Microsoft
MSFT
$3.77T
| $502M | 5.58% | 1,854,415 +75,908 | +4% | +$20.6M |
|
3
Amazon
AMZN
$2.44T
| $420M | 4.66% | 121,949 +2,878 | +2% | +$9.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $295M | 3.28% | 120,817 +2,976 | +3% | +$7.27M |
|
5
PayPal
PYPL
$67.1B
| $232M | 2.58% | 796,625 +2,978 | +0.4% | +$868K |
|
6
Apple
AAPL
$3.45T
| $218M | 2.42% | 1,588,561 +31,620 | +2% | +$4.33M |
|
7
Estee Lauder
EL
$33B
| $213M | 2.36% | 668,913 +12,317 | +2% | +$3.92M |
|
8
Adobe
ADBE
$151B
| $195M | 2.17% | 333,809 +1,676 | +0.5% | +$982K |
|
9
Abbott
ABT
$231B
| $183M | 2.03% | 1,574,920 +146,958 | +10% | +$17M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 1.72% | 61,763 -257 | -0.4% | -$644K |
|
11
NVIDIA
NVDA
$4.24T
| $154M | 1.71% | 192,652 -54 | -0% | -$43.2K |
|
12
Coca-Cola
KO
$297B
| $151M | 1.68% | 2,798,189 +164,410 | +6% | +$8.9M |
|
13
Mastercard
MA
$538B
| $145M | 1.61% | 395,803 +15,241 | +4% | +$5.56M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 1.46% | 471,952 +43,493 | +10% | +$12.1M |
|
15
Intuit
INTU
$186B
| $127M | 1.41% | 258,677 +6,161 | +2% | +$3.02M |
|
16
Costco
COST
$418B
| $127M | 1.41% | 319,688 +51,707 | +19% | +$20.5M |
|
17
Amphenol
APH
$133B
| $118M | 1.32% | 1,731,611 +154,261 | +10% | +$10.6M |
|
|
18
DexCom
DXCM
$29.5B
| $118M | 1.31% | 276,751 +197,982 | +251% | +$84.5M |
|
19
Match Group
MTCH
$8.98B
| $117M | 1.3% | 726,588 -200 | -0% | -$32.3K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $116M | 1.29% | 618,364 +12,452 | +2% | +$2.33M |
|
21
S&P Global
SPGI
$167B
| $110M | 1.22% | 267,503 +4,974 | +2% | +$2.04M |
|
22
Shopify
SHOP
$184B
| $110M | 1.22% | 74,988 +3,007 | +4% | +$4.39M |
|
23
JPMorgan Chase
JPM
$829B
| $104M | 1.15% | 665,712 +104,923 | +19% | +$16.3M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $98.3M | 1.09% | 155,655 | – | – |
|
25
Freshpet
FRPT
$2.72B
| $97M | 1.08% | 595,200 | – | – |
|