RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-3.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$13.8B
AUM Growth
+$13.8B
(+29%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
43
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$283M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
JPMorgan Chase
JPM
|
$172M |
| 5 |
Visa
V
|
$166M |
Top Sells
| 1 |
Trex
TREX
|
$32.1M |
| 2 |
Boise Cascade
BCC
|
$22.4M |
| 3 |
Verisk Analytics
VRSK
|
$15.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$2.96M |
| 5 |
Advanced Drainage Systems
WMS
|
$2.92M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $942M | 6.83% | 2,984,062 +896,483 | +43% | +$283M |
|
|
2
Visa
V
$683B
| $709M | 5.14% | 3,083,085 +723,521 | +31% | +$166M |
|
|
3
Amazon
AMZN
$2.44T
| $539M | 3.91% | 4,238,668 +1,539,280 | +57% | +$196M |
|
|
4
Apple
AAPL
$3.45T
| $531M | 3.85% | 3,098,668 +1,178,044 | +61% | +$202M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $507M | 3.67% | 3,872,208 +1,092,839 | +39% | +$143M |
|
|
6
JPMorgan Chase
JPM
$829B
| $348M | 2.52% | 2,400,219 +1,184,095 | +97% | +$172M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315M | 2.29% | 900,415 +154,988 | +21% | +$54.3M |
|
8
Coca-Cola
KO
$297B
| $292M | 2.12% | 5,222,435 +441,651 | +9% | +$24.7M |
|
9
Accenture
ACN
$162B
| $289M | 2.09% | 939,509 +24,084 | +3% | +$7.4M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $288M | 2.09% | 568,970 +299,338 | +111% | +$152M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 1.93% | 2,018,692 +833,601 | +70% | +$110M |
|
12
NVIDIA
NVDA
$4.24T
| $251M | 1.82% | 576,753 +134,986 | +31% | +$58.7M |
|
13
Adobe
ADBE
$151B
| $219M | 1.59% | 430,370 +209,075 | +94% | +$107M |
|
14
Abbott
ABT
$231B
| $207M | 1.5% | 2,137,574 +183,803 | +9% | +$17.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $204M | 1.48% | 1,312,047 +552,882 | +73% | +$86.1M |
|
16
CME Group
CME
$96B
| $199M | 1.44% | 993,056 +19,289 | +2% | +$3.86M |
|
17
Linde
LIN
$224B
| $198M | 1.43% | 530,508 +1,257 | +0.2% | +$468K |
|
18
Mastercard
MA
$538B
| $194M | 1.41% | 489,604 +13,098 | +3% | +$5.19M |
|
19
Costco
COST
$418B
| $183M | 1.33% | 324,637 +21,038 | +7% | +$11.9M |
|
20
Deere & Co
DE
$129B
| $169M | 1.23% | 448,696 +99,568 | +29% | +$37.6M |
|
21
Home Depot
HD
$405B
| $162M | 1.17% | 535,268 +134,544 | +34% | +$40.7M |
|
22
Amphenol
APH
$133B
| $155M | 1.13% | 1,847,812 +4,263 | +0.2% | +$358K |
|
23
Intuitive Surgical
ISRG
$170B
| $141M | 1.03% | 483,732 +226,846 | +88% | +$66.3M |
|
24
Estee Lauder
EL
$33B
| $136M | 0.99% | 940,072 +370,789 | +65% | +$53.6M |
|
25
Walt Disney
DIS
$213B
| $132M | 0.96% | 1,632,402 +1,103,215 | +208% | +$89.4M |
|