RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.2%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
224
Reduced
223
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Palo Alto Networks
PANW
|
$74.2M |
| 3 |
Intercontinental Exchange
ICE
|
$70.7M |
| 4 |
Guidewire Software
GWRE
|
$58.1M |
| 5 |
KKR & Co
KKR
|
$46.1M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.44B | 6.96% | 3,412,385 +56,464 | +2% | +$23.8M |
|
2
Amazon
AMZN
$2.44T
| $1.13B | 5.48% | 5,159,856 +130,469 | +3% | +$28.6M |
|
3
Visa
V
$683B
| $1.08B | 5.22% | 3,409,796 -4,532 | -0.1% | -$1.43M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $851M | 4.12% | 4,495,149 +145,469 | +3% | +$27.5M |
|
5
Apple
AAPL
$3.45T
| $718M | 3.48% | 2,867,303 -92,187 | -3% | -$23.1M |
|
6
JPMorgan Chase
JPM
$829B
| $680M | 3.29% | 2,836,572 +129,800 | +5% | +$31.1M |
|
7
NVIDIA
NVDA
$4.24T
| $604M | 2.92% | 4,497,992 -114,252 | -2% | -$15.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454M | 2.2% | 1,002,432 +50,055 | +5% | +$22.7M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $414M | 2.01% | 796,317 +48,825 | +7% | +$25.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $389M | 1.88% | 2,042,757 -101,562 | -5% | -$19.3M |
|
11
Accenture
ACN
$162B
| $379M | 1.84% | 1,078,328 +53,098 | +5% | +$18.7M |
|
12
Coca-Cola
KO
$297B
| $349M | 1.69% | 5,605,600 +164,503 | +3% | +$10.2M |
|
13
Abbott
ABT
$231B
| $297M | 1.44% | 2,626,106 +84,300 | +3% | +$9.54M |
|
14
Mastercard
MA
$538B
| $291M | 1.41% | 553,133 -2,029 | -0.4% | -$1.07M |
|
15
S&P Global
SPGI
$167B
| $271M | 1.31% | 545,095 +43,636 | +9% | +$21.7M |
|
16
Costco
COST
$418B
| $268M | 1.3% | 292,458 -7,824 | -3% | -$7.17M |
|
17
Adobe
ADBE
$151B
| $261M | 1.26% | 587,185 +46,375 | +9% | +$20.6M |
|
18
Intuitive Surgical
ISRG
$170B
| $243M | 1.18% | 466,499 -18,661 | -4% | -$9.74M |
|
19
Booking.com
BKNG
$181B
| $235M | 1.14% | 47,300 +1,321 | +3% | +$6.56M |
|
20
Home Depot
HD
$405B
| $232M | 1.12% | 595,304 +20,662 | +4% | +$8.04M |
|
21
Linde
LIN
$224B
| $225M | 1.09% | 536,875 -2,565 | -0.5% | -$1.07M |
|
22
Amphenol
APH
$133B
| $224M | 1.08% | 3,219,244 -142,688 | -4% | -$9.91M |
|
|
23
CME Group
CME
$96B
| $220M | 1.07% | 947,332 -368,452 | -28% | -$85.6M |
|
24
Boston Scientific
BSX
$156B
| $214M | 1.04% | 2,395,578 -9,880 | -0.4% | -$882K |
|
25
Procter & Gamble
PG
$368B
| $205M | 0.99% | 1,221,129 +136,381 | +13% | +$22.9M |
|