RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.88B
AUM Growth
+$8.88B
(+9.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
129
Reduced
161
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$66.4M |
| 2 |
Equinix
EQIX
|
$61M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.8M |
| 4 |
Merck
MRK
|
$19.2M |
| 5 |
Waste Management
WM
|
$13.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$65.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$53.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$45.5M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Immunocore
IMCR
|
$8.92M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $500M | 5.63% |
2,083,764
+18,503
| +0.9% | +$4.44M |
|
2
Visa
V
$683B
| $494M | 5.57% |
2,379,366
+16,379
| +0.7% | +$3.4M |
|
3
Coca-Cola
KO
$297B
| $282M | 3.18% |
4,437,546
+26,005
| +0.6% | +$1.65M |
|
4
Apple
AAPL
$3.45T
| $253M | 2.84% |
1,943,823
+69,157
| +4% | +$8.99M |
|
5
Accenture
ACN
$162B
| $232M | 2.61% |
869,235
-9,326
| -1% | -$2.49M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 2.59% |
2,608,370
+10,573
| +0.4% | +$933K |
|
7
Amazon
AMZN
$2.44T
| $218M | 2.46% |
2,601,153
+95,775
| +4% | +$8.05M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 2.44% |
702,156
+17,491
| +3% | +$5.4M |
|
9
Abbott
ABT
$231B
| $192M | 2.16% |
1,750,393
+3,614
| +0.2% | +$397K |
|
10
Estee Lauder
EL
$33B
| $188M | 2.12% |
759,649
+26,137
| +4% | +$6.48M |
|
11
CME Group
CME
$96B
| $163M | 1.83% |
966,913
+22,741
| +2% | +$3.82M |
|
12
Mastercard
MA
$538B
| $158M | 1.77% |
452,953
+2,452
| +0.5% | +$853K |
|
13
JPMorgan Chase
JPM
$829B
| $153M | 1.72% |
1,141,657
+69,922
| +7% | +$9.38M |
|
14
Deere & Co
DE
$129B
| $139M | 1.57% |
324,166
-2,999
| -0.9% | -$1.29M |
|
15
Costco
COST
$418B
| $139M | 1.56% |
304,034
+3,612
| +1% | +$1.65M |
|
16
Amphenol
APH
$133B
| $138M | 1.56% |
1,815,656
+6,114
| +0.3% | +$466K |
|
17
DexCom
DXCM
$29.5B
| $135M | 1.52% |
1,195,553
-66,694
| -5% | -$7.55M |
|
18
Johnson & Johnson
JNJ
$427B
| $135M | 1.52% |
762,608
+4,058
| +0.5% | +$717K |
|
19
Charles Schwab
SCHW
$174B
| $127M | 1.43% |
1,524,719
+7,830
| +0.5% | +$652K |
|
20
Home Depot
HD
$405B
| $120M | 1.36% |
381,109
-1,457
| -0.4% | -$460K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $119M | 1.34% |
216,044
+13,651
| +7% | +$7.52M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.31% |
1,310,670
+59,235
| +5% | +$5.26M |
|
23
Intuit
INTU
$186B
| $107M | 1.2% |
274,484
+6,949
| +3% | +$2.7M |
|
24
NVIDIA
NVDA
$4.24T
| $97.5M | 1.1% |
666,972
+18,850
| +3% | +$2.75M |
|
25
S&P Global
SPGI
$167B
| $95.6M | 1.08% |
285,552
+2,201
| +0.8% | +$737K |
|