RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+9.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$10.7B
AUM Growth
+$10.7B
(+9.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$80.4M |
| 2 |
Monster Beverage
MNST
|
$67.6M |
| 3 |
Boston Scientific
BSX
|
$30.1M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.7M |
Top Sells
| 1 |
Chubb
CB
|
$58.8M |
| 2 |
Charles Schwab
SCHW
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$42.2M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $711M | 6.63% | 2,087,579 -42,058 | -2% | -$14.3M |
|
2
Visa
V
$683B
| $560M | 5.23% | 2,359,564 -11,473 | -0.5% | -$2.72M |
|
3
Apple
AAPL
$3.45T
| $373M | 3.48% | 1,920,624 -33,714 | -2% | -$6.54M |
|
4
Amazon
AMZN
$2.44T
| $352M | 3.28% | 2,699,388 +126,932 | +5% | +$16.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 3.1% | 2,779,369 +39,934 | +1% | +$4.78M |
|
6
Coca-Cola
KO
$297B
| $288M | 2.69% | 4,780,784 +172,192 | +4% | +$10.4M |
|
7
Accenture
ACN
$162B
| $282M | 2.64% | 915,425 +18,851 | +2% | +$5.82M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254M | 2.37% | 745,427 +9,409 | +1% | +$3.21M |
|
9
Abbott
ABT
$231B
| $213M | 1.99% | 1,953,771 +111,710 | +6% | +$12.2M |
|
10
Linde
LIN
$224B
| $202M | 1.88% | 529,251 -19,742 | -4% | -$7.52M |
|
11
Mastercard
MA
$538B
| $187M | 1.75% | 476,506 +17,850 | +4% | +$7.02M |
|
|
12
NVIDIA
NVDA
$4.24T
| $187M | 1.74% | 441,767 -99,764 | -18% | -$42.2M |
|
13
CME Group
CME
$96B
| $180M | 1.68% | 973,767 +28,821 | +3% | +$5.34M |
|
14
JPMorgan Chase
JPM
$829B
| $177M | 1.65% | 1,216,124 +6,719 | +0.6% | +$977K |
|
15
Costco
COST
$418B
| $163M | 1.53% | 303,599 -2,242 | -0.7% | -$1.21M |
|
16
Amphenol
APH
$133B
| $157M | 1.46% | 1,843,549 +30,286 | +2% | +$2.57M |
|
17
DexCom
DXCM
$29.5B
| $147M | 1.37% | 1,141,344 -22,657 | -2% | -$2.91M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 1.34% | 1,185,091 -129,449 | -10% | -$15.7M |
|
19
Deere & Co
DE
$129B
| $141M | 1.32% | 349,128 +18,309 | +6% | +$7.42M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $141M | 1.31% | 269,632 +39,663 | +17% | +$20.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $126M | 1.17% | 759,165 -36,752 | -5% | -$6.08M |
|
22
Home Depot
HD
$405B
| $124M | 1.16% | 400,724 +12,671 | +3% | +$3.94M |
|
23
S&P Global
SPGI
$167B
| $117M | 1.09% | 291,712 +4,531 | +2% | +$1.82M |
|
24
Equinix
EQIX
$76.9B
| $116M | 1.09% | 148,491 +4,563 | +3% | +$3.58M |
|
|
25
Estee Lauder
EL
$33B
| $112M | 1.04% | 569,283 -199,791 | -26% | -$39.2M |
|