RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.87%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.3B
AUM Growth
+$10.3B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
172
Reduced
107
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$99.3M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
Intuitive Surgical
ISRG
|
$72.7M |
| 4 |
Autodesk
ADSK
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$83.5M |
| 2 |
Global Payments
GPN
|
$55.9M |
| 3 |
Chegg
CHGG
|
$47.9M |
| 4 |
Becton Dickinson
BDX
|
$9.3M |
| 5 |
Jackson Financial
JXN
|
$7.76M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $657M | 6.39% |
1,953,821
+59,763
| +3% | +$20.1M |
|
2
Visa
V
$683B
| $483M | 4.69% |
2,229,218
+46,735
| +2% | +$10.1M |
|
3
Amazon
AMZN
$2.44T
| $430M | 4.18% |
128,919
+3,187
| +3% | +$10.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $360M | 3.5% |
124,384
+3,420
| +3% | +$9.91M |
|
5
Apple
AAPL
$3.45T
| $281M | 2.73% |
1,582,743
+13,525
| +0.9% | +$2.4M |
|
6
Estee Lauder
EL
$33B
| $256M | 2.49% |
690,901
+8,864
| +1% | +$3.28M |
|
7
Abbott
ABT
$231B
| $240M | 2.33% |
1,703,487
+80,835
| +5% | +$11.4M |
|
8
NVIDIA
NVDA
$4.24T
| $226M | 2.2% |
768,576
+2,333
| +0.3% | +$686K |
|
|
9
CME Group
CME
$96B
| $196M | 1.9% |
856,704
+434,699
| +103% | +$99.3M |
|
10
Adobe
ADBE
$151B
| $195M | 1.89% |
343,438
+21,386
| +7% | +$12.1M |
|
11
Coca-Cola
KO
$297B
| $179M | 1.74% |
3,015,694
+77,596
| +3% | +$4.59M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 1.73% |
61,525
+129
| +0.2% | +$373K |
|
13
Costco
COST
$418B
| $177M | 1.72% |
311,599
-5,476
| -2% | -$3.11M |
|
14
Intuit
INTU
$186B
| $168M | 1.63% |
260,570
+259
| +0.1% | +$167K |
|
15
Mastercard
MA
$538B
| $153M | 1.49% |
426,962
+11,281
| +3% | +$4.05M |
|
16
Amphenol
APH
$133B
| $150M | 1.46% |
1,717,846
-2,515
| -0.1% | -$220K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 1.44% |
494,925
-557
| -0.1% | -$167K |
|
18
DexCom
DXCM
$29.5B
| $142M | 1.38% |
264,981
-858
| -0.3% | -$461K |
|
|
19
Autodesk
ADSK
$67.3B
| $141M | 1.37% |
502,626
+102,493
| +26% | +$28.8M |
|
20
S&P Global
SPGI
$167B
| $128M | 1.25% |
272,276
+2,712
| +1% | +$1.28M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $128M | 1.25% |
621,824
-1,350
| -0.2% | -$279K |
|
22
JPMorgan Chase
JPM
$829B
| $125M | 1.22% |
790,283
+69,764
| +10% | +$11M |
|
23
Align Technology
ALGN
$10.3B
| $116M | 1.13% |
177,254
+23,839
| +16% | +$15.7M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $112M | 1.09% |
253,700
| – | – |
|
25
Shopify
SHOP
$184B
| $111M | 1.08% |
80,799
+3,261
| +4% | +$4.49M |
|