RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.04%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$18.4B
AUM Growth
+$18.4B
(+6%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
245
Reduced
193
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Amphenol
APH
|
$109M |
| 3 |
ServiceNow
NOW
|
$96M |
| 4 |
Salesforce
CRM
|
$68.6M |
| 5 |
Amazon
AMZN
|
$56.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$80.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$22.3M |
| 4 |
Autodesk
ADSK
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$12M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.44B | 7.82% | 3,214,047 +115,471 | +4% | +$51.6M |
|
|
2
Amazon
AMZN
$2.44T
| $931M | 5.07% | 4,817,534 +293,117 | +6% | +$56.6M |
|
3
Visa
V
$683B
| $875M | 4.77% | 3,333,932 +107,523 | +3% | +$28.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $773M | 4.21% | 4,244,505 +111,496 | +3% | +$20.3M |
|
5
Apple
AAPL
$3.45T
| $656M | 3.57% | 3,113,501 +36,455 | +1% | +$7.68M |
|
|
6
NVIDIA
NVDA
$4.24T
| $559M | 3.05% | 4,527,433 +4,030,673 | +811% | +$498M |
|
7
JPMorgan Chase
JPM
$829B
| $531M | 2.89% | 2,624,880 +165,382 | +7% | +$33.5M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $399M | 2.18% | 722,412 +37,954 | +6% | +$21M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $381M | 2.07% | 2,075,202 +7,351 | +0.4% | +$1.35M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377M | 2.05% | 926,882 +7,500 | +0.8% | +$3.05M |
|
11
Coca-Cola
KO
$297B
| $340M | 1.85% | 5,340,869 -66,478 | -1% | -$4.23M |
|
12
Accenture
ACN
$162B
| $297M | 1.62% | 978,450 -24,467 | -2% | -$7.42M |
|
13
Adobe
ADBE
$151B
| $293M | 1.59% | 527,064 +94,745 | +22% | +$52.6M |
|
14
Abbott
ABT
$231B
| $261M | 1.42% | 2,507,626 +128,252 | +5% | +$13.3M |
|
15
Costco
COST
$418B
| $260M | 1.42% | 305,990 +2,463 | +0.8% | +$2.09M |
|
16
CME Group
CME
$96B
| $258M | 1.4% | 1,311,474 +46,276 | +4% | +$9.1M |
|
17
Mastercard
MA
$538B
| $244M | 1.33% | 551,999 +35,854 | +7% | +$15.8M |
|
18
Linde
LIN
$224B
| $234M | 1.28% | 534,379 +12,295 | +2% | +$5.4M |
|
|
19
Amphenol
APH
$133B
| $224M | 1.22% | 3,327,789 +1,624,099 | +95% | +$109M |
|
20
S&P Global
SPGI
$167B
| $220M | 1.2% | 492,399 +16,655 | +4% | +$7.43M |
|
21
Intuitive Surgical
ISRG
$170B
| $216M | 1.18% | 486,085 +5,074 | +1% | +$2.26M |
|
22
Home Depot
HD
$405B
| $196M | 1.07% | 569,439 +23,314 | +4% | +$8.03M |
|
23
Boston Scientific
BSX
$156B
| $185M | 1.01% | 2,407,186 +53,770 | +2% | +$4.14M |
|
24
Johnson & Johnson
JNJ
$427B
| $181M | 0.98% | 1,237,143 -67,278 | -5% | -$9.83M |
|
25
Intuit
INTU
$186B
| $180M | 0.98% | 274,314 +39,466 | +17% | +$25.9M |
|