RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-4.96%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.11B
AUM Growth
+$8.11B
(-7.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
121
Reduced
175
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$236M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 3 |
Boston Scientific
BSX
|
$56.2M |
| 4 |
McDonald's
MCD
|
$51.2M |
| 5 |
Equifax
EFX
|
$49.6M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$60.5M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Ball Corp
BALL
|
$40.8M |
| 4 |
Match Group
MTCH
|
$33.3M |
| 5 |
Freshpet
FRPT
|
$30.8M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $481M | 5.93% | 2,065,261 +11,785 | +0.6% | +$2.74M |
|
2
Visa
V
$683B
| $420M | 5.18% | 2,362,987 +5,026 | +0.2% | +$893K |
|
3
Amazon
AMZN
$2.44T
| $283M | 3.49% | 2,505,378 -3,892 | -0.2% | -$440K |
|
4
Apple
AAPL
$3.45T
| $259M | 3.2% | 1,874,666 -141,612 | -7% | -$19.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 3.07% | 2,597,797 +2,467,830 | +1,899% | +$236M |
|
6
Coca-Cola
KO
$297B
| $247M | 3.05% | 4,411,541 +63,008 | +1% | +$3.53M |
|
7
Accenture
ACN
$162B
| $226M | 2.79% | 878,561 -11,321 | -1% | -$2.91M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 2.26% | 684,665 +20,070 | +3% | +$5.36M |
|
9
Abbott
ABT
$231B
| $169M | 2.09% | 1,746,779 +67,199 | +4% | +$6.5M |
|
10
CME Group
CME
$96B
| $167M | 2.06% | 944,172 +2,381 | +0.3% | +$422K |
|
11
Estee Lauder
EL
$33B
| $158M | 1.95% | 733,512 -3,748 | -0.5% | -$809K |
|
12
Costco
COST
$418B
| $142M | 1.75% | 300,422 -2,929 | -1% | -$1.38M |
|
13
Mastercard
MA
$538B
| $128M | 1.58% | 450,501 +17,674 | +4% | +$5.03M |
|
14
Johnson & Johnson
JNJ
$427B
| $124M | 1.53% | 758,550 +50,460 | +7% | +$8.24M |
|
15
Amphenol
APH
$133B
| $121M | 1.49% | 1,809,542 +2,509 | +0.1% | +$168K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 1.48% | 1,251,435 +1,188,903 | +1,901% | +$114M |
|
17
JPMorgan Chase
JPM
$829B
| $112M | 1.38% | 1,071,735 +70,395 | +7% | +$7.36M |
|
18
Deere & Co
DE
$129B
| $109M | 1.35% | 327,165 +25,675 | +9% | +$8.57M |
|
19
Charles Schwab
SCHW
$174B
| $109M | 1.35% | 1,516,889 +11,455 | +0.8% | +$823K |
|
20
Home Depot
HD
$405B
| $106M | 1.3% | 382,566 +3,537 | +0.9% | +$976K |
|
21
Intuit
INTU
$186B
| $104M | 1.28% | 267,535 -491 | -0.2% | -$190K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $103M | 1.27% | 202,393 +15,174 | +8% | +$7.7M |
|
23
DexCom
DXCM
$29.5B
| $102M | 1.25% | 1,262,247 -4,300 | -0.3% | -$346K |
|
24
Adobe
ADBE
$151B
| $92.9M | 1.15% | 337,602 -6,208 | -2% | -$1.71M |
|
25
Waste Connections
WCN
$47.5B
| $91.2M | 1.13% | 674,989 -260 | -0% | -$35.1K |
|