RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.4%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.78B
AUM Growth
+$9.78B
(+10%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
122
Reduced
193
Closed
25
Top Buys
| 1 |
Linde
LIN
|
$139M |
| 2 |
Chubb
CB
|
$61.7M |
| 3 |
American Tower
AMT
|
$33.1M |
| 4 |
Merck
MRK
|
$22.6M |
| 5 |
Walt Disney
DIS
|
$19.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
Capri Holdings
CPRI
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $614M | 6.28% | 2,129,637 +45,873 | +2% | +$13.2M |
|
2
Visa
V
$683B
| $535M | 5.47% | 2,371,037 -8,329 | -0.4% | -$1.88M |
|
3
Apple
AAPL
$3.45T
| $322M | 3.3% | 1,954,338 +10,515 | +0.5% | +$1.73M |
|
4
Coca-Cola
KO
$297B
| $286M | 2.92% | 4,608,592 +171,046 | +4% | +$10.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $284M | 2.91% | 2,739,435 +131,065 | +5% | +$13.6M |
|
6
Amazon
AMZN
$2.44T
| $266M | 2.72% | 2,572,456 -28,697 | -1% | -$2.96M |
|
7
Accenture
ACN
$162B
| $256M | 2.62% | 896,574 +27,339 | +3% | +$7.81M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 2.32% | 736,018 +33,862 | +5% | +$10.5M |
|
|
9
Linde
LIN
$224B
| $195M | 1.99% | 548,993 +390,665 | +247% | +$139M |
|
10
Estee Lauder
EL
$33B
| $190M | 1.94% | 769,074 +9,425 | +1% | +$2.32M |
|
11
Abbott
ABT
$231B
| $187M | 1.91% | 1,842,061 +91,668 | +5% | +$9.28M |
|
12
CME Group
CME
$96B
| $181M | 1.85% | 944,946 -21,967 | -2% | -$4.21M |
|
13
Mastercard
MA
$538B
| $167M | 1.7% | 458,656 +5,703 | +1% | +$2.07M |
|
14
JPMorgan Chase
JPM
$829B
| $158M | 1.61% | 1,209,405 +67,748 | +6% | +$8.83M |
|
15
Costco
COST
$418B
| $152M | 1.55% | 305,841 +1,807 | +0.6% | +$898K |
|
|
16
NVIDIA
NVDA
$4.24T
| $150M | 1.54% | 541,531 -125,441 | -19% | -$34.8M |
|
17
Amphenol
APH
$133B
| $148M | 1.52% | 1,813,263 -2,393 | -0.1% | -$196K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.4% | 1,314,540 +3,870 | +0.3% | +$402K |
|
19
Deere & Co
DE
$129B
| $137M | 1.4% | 330,819 +6,653 | +2% | +$2.75M |
|
20
DexCom
DXCM
$29.5B
| $135M | 1.38% | 1,164,001 -31,552 | -3% | -$3.67M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $133M | 1.36% | 229,969 +13,925 | +6% | +$8.03M |
|
22
Johnson & Johnson
JNJ
$427B
| $123M | 1.26% | 795,917 +33,309 | +4% | +$5.16M |
|
|
23
Chubb
CB
$110B
| $120M | 1.23% | 619,800 +317,523 | +105% | +$61.7M |
|
24
Intuit
INTU
$186B
| $119M | 1.21% | 266,491 -7,993 | -3% | -$3.56M |
|
25
Home Depot
HD
$405B
| $115M | 1.17% | 388,053 +6,944 | +2% | +$2.05M |
|