RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.92%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$15.5B
AUM Growth
+$15.5B
(+13%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
250
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.7M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
Coca-Cola
KO
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.3M |
| 2 |
Deere & Co
DE
|
$78.2M |
| 3 |
Zebra Technologies
ZBRA
|
$42.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.5M |
| 5 |
Costco
COST
|
$14M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.14B | 7.34% | 3,027,214 +43,152 | +1% | +$16.2M |
|
2
Visa
V
$683B
| $817M | 5.27% | 3,138,834 +55,749 | +2% | +$14.5M |
|
|
3
Amazon
AMZN
$2.44T
| $669M | 4.31% | 4,404,842 +166,174 | +4% | +$25.2M |
|
4
Apple
AAPL
$3.45T
| $594M | 3.83% | 3,084,224 -14,444 | -0.5% | -$2.78M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $559M | 3.6% | 3,998,296 +126,088 | +3% | +$17.6M |
|
6
JPMorgan Chase
JPM
$829B
| $414M | 2.67% | 2,434,170 +33,951 | +1% | +$5.78M |
|
7
Accenture
ACN
$162B
| $335M | 2.16% | 955,289 +15,780 | +2% | +$5.54M |
|
|
8
Coca-Cola
KO
$297B
| $330M | 2.13% | 5,603,044 +380,609 | +7% | +$22.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329M | 2.12% | 923,723 +23,308 | +3% | +$8.31M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $328M | 2.11% | 617,320 +48,350 | +8% | +$25.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $286M | 1.84% | 2,026,355 +7,663 | +0.4% | +$1.08M |
|
12
NVIDIA
NVDA
$4.24T
| $279M | 1.8% | 562,695 -14,058 | -2% | -$6.96M |
|
13
Abbott
ABT
$231B
| $249M | 1.61% | 2,263,734 +126,160 | +6% | +$13.9M |
|
14
Adobe
ADBE
$151B
| $249M | 1.6% | 417,287 -13,083 | -3% | -$7.81M |
|
15
CME Group
CME
$96B
| $221M | 1.42% | 1,048,489 +55,433 | +6% | +$11.7M |
|
16
Mastercard
MA
$538B
| $213M | 1.37% | 499,353 +9,749 | +2% | +$4.16M |
|
17
Linde
LIN
$224B
| $210M | 1.35% | 510,858 -19,650 | -4% | -$8.07M |
|
18
Johnson & Johnson
JNJ
$427B
| $206M | 1.33% | 1,316,677 +4,630 | +0.4% | +$726K |
|
|
19
Costco
COST
$418B
| $200M | 1.29% | 303,362 -21,275 | -7% | -$14M |
|
20
Home Depot
HD
$405B
| $188M | 1.21% | 543,774 +8,506 | +2% | +$2.95M |
|
|
21
S&P Global
SPGI
$167B
| $182M | 1.18% | 413,979 +65,461 | +19% | +$28.8M |
|
22
Amphenol
APH
$133B
| $170M | 1.09% | 1,711,935 -135,877 | -7% | -$13.5M |
|
23
DexCom
DXCM
$29.5B
| $167M | 1.08% | 1,344,334 +82,120 | +7% | +$10.2M |
|
24
Intuitive Surgical
ISRG
$170B
| $163M | 1.05% | 483,894 +162 | +0% | +$54.7K |
|
25
Walt Disney
DIS
$213B
| $148M | 0.96% | 1,644,279 +11,877 | +0.7% | +$1.07M |
|