RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.29B
AUM Growth
+$9.29B
(+3.3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
150
Reduced
132
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$119M |
| 2 |
Ball Corp
BALL
|
$77.1M |
| 3 |
Deere & Co
DE
|
$75.6M |
| 4 |
Autodesk
ADSK
|
$25M |
| 5 |
SBNY
Signature Bank
SBNY
|
$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
$100M |
| 2 |
Lamb Weston
LW
|
$61M |
| 3 |
Adobe
ADBE
|
$6.77M |
| 4 |
DexCom
DXCM
|
$5.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $534M | 5.75% | 1,894,058 +39,643 | +2% | +$11.2M |
|
2
Visa
V
$683B
| $486M | 5.23% | 2,182,483 +23,121 | +1% | +$5.15M |
|
3
Amazon
AMZN
$2.44T
| $413M | 4.44% | 125,732 +3,783 | +3% | +$12.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 3.48% | 120,964 +147 | +0.1% | +$393K |
|
5
Apple
AAPL
$3.45T
| $222M | 2.39% | 1,569,218 -19,343 | -1% | -$2.74M |
|
6
PayPal
PYPL
$67.1B
| $209M | 2.25% | 801,982 +5,357 | +0.7% | +$1.39M |
|
7
Estee Lauder
EL
$33B
| $205M | 2.2% | 682,037 +13,124 | +2% | +$3.94M |
|
8
Abbott
ABT
$231B
| $192M | 2.06% | 1,622,652 +47,732 | +3% | +$5.64M |
|
|
9
Adobe
ADBE
$151B
| $185M | 1.99% | 322,052 -11,757 | -4% | -$6.77M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 1.76% | 61,396 -367 | -0.6% | -$978K |
|
|
11
NVIDIA
NVDA
$4.24T
| $159M | 1.71% | 766,243 +573,591 | +298% | +$119M |
|
12
Coca-Cola
KO
$297B
| $154M | 1.66% | 2,938,098 +139,909 | +5% | +$7.34M |
|
|
13
DexCom
DXCM
$29.5B
| $145M | 1.56% | 265,839 -10,912 | -4% | -$5.97M |
|
14
Mastercard
MA
$538B
| $145M | 1.55% | 415,681 +19,878 | +5% | +$6.91M |
|
15
Costco
COST
$418B
| $143M | 1.53% | 317,075 -2,613 | -0.8% | -$1.17M |
|
16
Intuit
INTU
$186B
| $140M | 1.51% | 260,311 +1,634 | +0.6% | +$882K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 1.46% | 495,482 +23,530 | +5% | +$6.42M |
|
18
Amphenol
APH
$133B
| $126M | 1.36% | 1,720,361 -11,250 | -0.6% | -$824K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $120M | 1.29% | 623,174 +4,810 | +0.8% | +$928K |
|
20
JPMorgan Chase
JPM
$829B
| $118M | 1.27% | 720,519 +54,807 | +8% | +$8.97M |
|
21
S&P Global
SPGI
$167B
| $115M | 1.23% | 269,564 +2,061 | +0.8% | +$876K |
|
22
Match Group
MTCH
$8.98B
| $114M | 1.23% | 727,146 +558 | +0.1% | +$87.6K |
|
|
23
Autodesk
ADSK
$67.3B
| $114M | 1.23% | 400,133 +87,692 | +28% | +$25M |
|
24
Shopify
SHOP
$184B
| $105M | 1.13% | 77,538 +2,550 | +3% | +$3.46M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $104M | 1.12% | 161,145 | – | – |
|