RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-5.71%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.8B
AUM Growth
+$9.8B
(-4.8%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$76.1M |
| 2 |
Apple
AAPL
|
$63.6M |
| 3 |
Liberty Media Series C
FWONK
|
$45.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.9M |
| 5 |
Charles Schwab
SCHW
|
$32.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$79.7M |
| 2 |
Autodesk
ADSK
|
$63.2M |
| 3 |
NVIDIA
NVDA
|
$49.4M |
| 4 |
Clorox
CLX
|
$26.6M |
| 5 |
Shopify
SHOP
|
$18.5M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $622M | 6.34% | 2,016,451 +62,630 | +3% | +$19.3M |
|
2
Visa
V
$683B
| $516M | 5.27% | 2,327,508 +98,290 | +4% | +$21.8M |
|
3
Amazon
AMZN
$2.44T
| $447M | 4.56% | 137,208 +8,289 | +6% | +$27M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $358M | 3.65% | 128,746 +4,362 | +4% | +$12.1M |
|
|
5
Apple
AAPL
$3.45T
| $340M | 3.47% | 1,947,098 +364,355 | +23% | +$63.6M |
|
|
6
Coca-Cola
KO
$297B
| $263M | 2.68% | 4,243,196 +1,227,502 | +41% | +$76.1M |
|
7
CME Group
CME
$96B
| $213M | 2.18% | 897,454 +40,750 | +5% | +$9.69M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 2.16% | 599,555 +104,630 | +21% | +$36.9M |
|
9
Estee Lauder
EL
$33B
| $194M | 1.98% | 711,753 +20,852 | +3% | +$5.68M |
|
10
Abbott
ABT
$231B
| $194M | 1.98% | 1,637,461 -66,026 | -4% | -$7.81M |
|
11
Costco
COST
$418B
| $174M | 1.78% | 303,014 -8,585 | -3% | -$4.94M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 1.75% | 61,510 -15 | -0% | -$41.9K |
|
|
13
NVIDIA
NVDA
$4.24T
| $160M | 1.64% | 587,711 -180,865 | -24% | -$49.4M |
|
14
Mastercard
MA
$538B
| $154M | 1.58% | 432,131 +5,169 | +1% | +$1.85M |
|
15
Adobe
ADBE
$151B
| $154M | 1.57% | 338,304 -5,134 | -1% | -$2.34M |
|
16
DexCom
DXCM
$29.5B
| $152M | 1.55% | 297,456 +32,475 | +12% | +$16.6M |
|
17
Amphenol
APH
$133B
| $133M | 1.36% | 1,770,057 +52,211 | +3% | +$3.93M |
|
18
JPMorgan Chase
JPM
$829B
| $133M | 1.36% | 975,364 +185,081 | +23% | +$25.2M |
|
19
Intuit
INTU
$186B
| $128M | 1.3% | 265,909 +5,339 | +2% | +$2.57M |
|
|
20
Charles Schwab
SCHW
$174B
| $118M | 1.21% | 1,405,151 +383,979 | +38% | +$32.4M |
|
21
S&P Global
SPGI
$167B
| $114M | 1.16% | 277,044 +4,768 | +2% | +$1.96M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $106M | 1.08% | 179,826 +19,421 | +12% | +$11.5M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $105M | 1.07% | 649,014 +27,190 | +4% | +$4.41M |
|
24
Deere & Co
DE
$129B
| $102M | 1.04% | 245,198 +10,797 | +5% | +$4.49M |
|
25
Johnson & Johnson
JNJ
$427B
| $102M | 1.04% | 573,023 +22,084 | +4% | +$3.91M |
|