RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.41%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$19.8B
AUM Growth
+$19.8B
(+7.9%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
225
Reduced
222
Closed
28
Top Buys
| 1 |
Ferguson
FERG
|
$142M |
| 2 |
Cintas
CTAS
|
$106M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
Chevron
CVX
|
$36.3M |
Top Sells
| 1 |
Nike
NKE
|
$59.9M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
DexCom
DXCM
|
$17.9M |
| 4 |
Charles Schwab
SCHW
|
$13.5M |
| 5 |
Walt Disney
DIS
|
$13M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.44B | 7.29% | 3,355,921 +141,874 | +4% | +$61M |
|
2
Visa
V
$683B
| $939M | 4.74% | 3,414,328 +80,396 | +2% | +$22.1M |
|
|
3
Amazon
AMZN
$2.44T
| $937M | 4.73% | 5,029,387 +211,853 | +4% | +$39.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $721M | 3.64% | 4,349,680 +105,175 | +2% | +$17.4M |
|
|
5
Apple
AAPL
$3.45T
| $690M | 3.48% | 2,959,490 -154,011 | -5% | -$35.9M |
|
6
JPMorgan Chase
JPM
$829B
| $571M | 2.88% | 2,706,772 +81,892 | +3% | +$17.3M |
|
7
NVIDIA
NVDA
$4.24T
| $560M | 2.83% | 4,612,244 +84,811 | +2% | +$10.3M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $462M | 2.33% | 747,492 +25,080 | +3% | +$15.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438M | 2.21% | 952,377 +25,495 | +3% | +$11.7M |
|
10
Coca-Cola
KO
$297B
| $391M | 1.97% | 5,441,097 +100,228 | +2% | +$7.2M |
|
11
Accenture
ACN
$162B
| $362M | 1.83% | 1,025,230 +46,780 | +5% | +$16.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $359M | 1.81% | 2,144,319 +69,117 | +3% | +$11.6M |
|
13
CME Group
CME
$96B
| $290M | 1.47% | 1,315,784 +4,310 | +0.3% | +$951K |
|
14
Abbott
ABT
$231B
| $290M | 1.46% | 2,541,806 +34,180 | +1% | +$3.9M |
|
15
Adobe
ADBE
$151B
| $280M | 1.41% | 540,810 +13,746 | +3% | +$7.12M |
|
16
Mastercard
MA
$538B
| $274M | 1.38% | 555,162 +3,163 | +0.6% | +$1.56M |
|
17
Costco
COST
$418B
| $266M | 1.34% | 300,282 -5,708 | -2% | -$5.06M |
|
18
S&P Global
SPGI
$167B
| $259M | 1.31% | 501,459 +9,060 | +2% | +$4.68M |
|
19
Linde
LIN
$224B
| $257M | 1.3% | 539,440 +5,061 | +0.9% | +$2.41M |
|
20
Intuitive Surgical
ISRG
$170B
| $238M | 1.2% | 485,160 -925 | -0.2% | -$454K |
|
21
Home Depot
HD
$405B
| $233M | 1.18% | 574,642 +5,203 | +0.9% | +$2.11M |
|
22
Amphenol
APH
$133B
| $219M | 1.11% | 3,361,932 +34,143 | +1% | +$2.22M |
|
23
Boston Scientific
BSX
$156B
| $202M | 1.02% | 2,405,458 -1,728 | -0.1% | -$145K |
|
24
Johnson & Johnson
JNJ
$427B
| $196M | 0.99% | 1,207,318 -29,825 | -2% | -$4.83M |
|
25
Booking.com
BKNG
$181B
| $194M | 0.98% | 45,979 +1,677 | +4% | +$7.06M |
|