RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
+$8.72B
(-11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
138
Reduced
143
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Accenture
ACN
|
$247M |
| 3 |
DexCom
DXCM
|
$72.2M |
| 4 |
Aptiv
APTV
|
$63.5M |
| 5 |
Mondelez International
MDLZ
|
$62.4M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Northern Trust
NTRS
|
$12.8M |
| 3 |
Boise Cascade
BCC
|
$9.8M |
| 4 |
PACCAR
PCAR
|
$7.83M |
| 5 |
Pultegroup
PHM
|
$7.22M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $527M | 6.05% |
2,053,476
+37,025
| +2% | +$9.51M |
|
2
Visa
V
$683B
| $464M | 5.32% |
2,357,961
+30,453
| +1% | +$6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $283M | 3.25% |
129,967
+1,221
| +0.9% | +$2.66M |
|
4
Apple
AAPL
$3.45T
| $276M | 3.16% |
2,016,278
+69,180
| +4% | +$9.46M |
|
5
Coca-Cola
KO
$297B
| $274M | 3.14% |
4,348,533
+105,337
| +2% | +$6.63M |
|
|
6
Amazon
AMZN
$2.44T
| $267M | 3.06% |
2,509,270
+2,372,062
| +1,729% | +$252M |
|
|
7
Accenture
ACN
$162B
| $247M | 2.83% |
+889,882
| New | +$247M |
|
8
CME Group
CME
$96B
| $193M | 2.21% |
941,791
+44,337
| +5% | +$9.08M |
|
9
Estee Lauder
EL
$33B
| $188M | 2.15% |
737,260
+25,507
| +4% | +$6.5M |
|
10
Abbott
ABT
$231B
| $182M | 2.09% |
1,679,580
+42,119
| +3% | +$4.58M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 2.08% |
664,595
+65,040
| +11% | +$17.8M |
|
12
Costco
COST
$418B
| $145M | 1.67% |
303,351
+337
| +0.1% | +$162K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.57% |
62,532
+1,022
| +2% | +$2.24M |
|
14
Mastercard
MA
$538B
| $137M | 1.57% |
432,827
+696
| +0.2% | +$220K |
|
15
Adobe
ADBE
$151B
| $126M | 1.44% |
343,810
+5,506
| +2% | +$2.02M |
|
16
Johnson & Johnson
JNJ
$427B
| $126M | 1.44% |
708,090
+135,067
| +24% | +$24M |
|
17
Amphenol
APH
$133B
| $116M | 1.33% |
1,807,033
+36,976
| +2% | +$2.38M |
|
18
JPMorgan Chase
JPM
$829B
| $113M | 1.29% |
1,001,340
+25,976
| +3% | +$2.93M |
|
19
Home Depot
HD
$405B
| $104M | 1.19% |
379,029
+224,568
| +145% | +$61.6M |
|
20
Intuit
INTU
$186B
| $103M | 1.18% |
268,026
+2,117
| +0.8% | +$816K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $102M | 1.17% |
187,219
+7,393
| +4% | +$4.02M |
|
22
NVIDIA
NVDA
$4.24T
| $96M | 1.1% |
633,610
+45,899
| +8% | +$6.96M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $95.3M | 1.09% |
661,094
+12,080
| +2% | +$1.74M |
|
24
Charles Schwab
SCHW
$174B
| $95.1M | 1.09% |
1,505,434
+100,283
| +7% | +$6.34M |
|
25
S&P Global
SPGI
$167B
| $94.8M | 1.09% |
281,236
+4,192
| +2% | +$1.41M |
|