RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$17.3B
(+12%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
224
Reduced
231
Closed
37
Top Buys
| 1 |
Walmart
WMT
|
$63.6M |
| 2 |
CME Group
CME
|
$46.7M |
| 3 |
Procter & Gamble
PG
|
$45.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$39M |
| 5 |
Marsh & McLennan
MMC
|
$36.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Citigroup
C
|
$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
Thomson Reuters
TRI
|
$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.3B | 7.52% | 3,098,576 +71,362 | +2% | +$30M |
|
2
Visa
V
$683B
| $900M | 5.2% | 3,226,409 +87,575 | +3% | +$24.4M |
|
3
Amazon
AMZN
$2.44T
| $816M | 4.71% | 4,524,417 +119,575 | +3% | +$21.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $624M | 3.6% | 4,133,009 +134,713 | +3% | +$20.3M |
|
5
Apple
AAPL
$3.45T
| $528M | 3.05% | 3,077,046 -7,178 | -0.2% | -$1.23M |
|
6
JPMorgan Chase
JPM
$829B
| $493M | 2.84% | 2,459,498 +25,328 | +1% | +$5.07M |
|
|
7
NVIDIA
NVDA
$4.24T
| $449M | 2.59% | 496,760 -65,935 | -12% | -$59.6M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $398M | 2.3% | 684,458 +67,138 | +11% | +$39M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387M | 2.23% | 919,382 -4,341 | -0.5% | -$1.83M |
|
10
Accenture
ACN
$162B
| $348M | 2.01% | 1,002,917 +47,628 | +5% | +$16.5M |
|
11
Coca-Cola
KO
$297B
| $331M | 1.91% | 5,407,347 -195,697 | -3% | -$12M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $315M | 1.82% | 2,067,851 +41,496 | +2% | +$6.32M |
|
|
13
CME Group
CME
$96B
| $272M | 1.57% | 1,265,198 +216,709 | +21% | +$46.7M |
|
14
Abbott
ABT
$231B
| $270M | 1.56% | 2,379,374 +115,640 | +5% | +$13.1M |
|
15
Mastercard
MA
$538B
| $249M | 1.43% | 516,145 +16,792 | +3% | +$8.09M |
|
16
Linde
LIN
$224B
| $242M | 1.4% | 522,084 +11,226 | +2% | +$5.21M |
|
17
Costco
COST
$418B
| $222M | 1.28% | 303,527 +165 | +0.1% | +$121K |
|
18
Adobe
ADBE
$151B
| $218M | 1.26% | 432,319 +15,032 | +4% | +$7.59M |
|
19
Home Depot
HD
$405B
| $209M | 1.21% | 546,125 +2,351 | +0.4% | +$902K |
|
20
Walt Disney
DIS
$213B
| $207M | 1.19% | 1,691,942 +47,663 | +3% | +$5.83M |
|
21
Johnson & Johnson
JNJ
$427B
| $206M | 1.19% | 1,304,421 -12,256 | -0.9% | -$1.94M |
|
22
S&P Global
SPGI
$167B
| $202M | 1.17% | 475,744 +61,765 | +15% | +$26.3M |
|
23
Amphenol
APH
$133B
| $197M | 1.13% | 1,703,690 -8,245 | -0.5% | -$951K |
|
24
Intuitive Surgical
ISRG
$170B
| $192M | 1.11% | 481,011 -2,883 | -0.6% | -$1.15M |
|
25
DexCom
DXCM
$29.5B
| $184M | 1.06% | 1,325,075 -19,259 | -1% | -$2.67M |
|