RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
20.53%
1 Year Est. Return
+20.53%
AUM
$20.7B
AUM Growth
+$37.5M
(+0.18%)
Holding
642
Top Buys
| 1 | +$78.2M | |
| 2 | +$72.8M | |
| 3 | +$55.3M | |
| 4 |
NVIDIA
NVDA
|
+$44.7M |
| 5 |
Goldman Sachs
GS
|
+$39.7M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$61.8M | |
| 3 | +$48.6M | |
| 4 |
McDonald's
MCD
|
+$48.5M |
| 5 |
Walt Disney
DIS
|
+$22.6M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.31B | 6.33% |
3,488,022
+75,637
|
|
||
2
Visa
V
$664B
| $1.2B | 5.79% |
3,420,751
+10,955
|
|
||
3
Amazon
AMZN
$2.27T
| $1.01B | 4.87% |
5,294,896
+135,040
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $710M | 3.43% |
4,592,682
+97,533
|
|
||
5
JPMorgan Chase
JPM
$810B
| $698M | 3.37% |
2,845,039
+8,467
|
|
||
6
Apple
AAPL
$3.74T
| $631M | 3.05% |
2,842,191
-25,112
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $553M | 2.67% |
1,037,648
+35,216
|
|
||
|
8
NVIDIA
NVDA
$4.46T
| $532M | 2.57% |
4,910,079
+412,087
|
|
||
9
Thermo Fisher Scientific
TMO
$204B
| $419M | 2.02% |
841,990
+45,673
|
|
||
10
Coca-Cola
KO
$295B
| $412M | 1.99% |
5,754,838
+149,238
|
|
||
11
Accenture
ACN
$148B
| $370M | 1.79% |
1,185,243
+106,915
|
|
||
12
Abbott
ABT
$224B
| $358M | 1.73% |
2,697,536
+71,430
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.07T
| $323M | 1.56% |
2,068,290
+25,533
|
|
||
14
Mastercard
MA
$507B
| $306M | 1.48% |
557,783
+4,650
|
|
||
15
S&P Global
SPGI
$144B
| $300M | 1.45% |
589,863
+44,768
|
|
||
16
Costco
COST
$415B
| $265M | 1.28% |
280,347
-12,111
|
|
||
17
Meta Platforms (Facebook)
META
$1.8T
| $258M | 1.25% |
447,044
+126,280
|
|
||
18
Linde
LIN
$211B
| $250M | 1.21% |
537,339
+464
|
|
||
19
CME Group
CME
$96.6B
| $249M | 1.2% |
937,240
-10,092
|
|
||
20
Adobe
ADBE
$140B
| $237M | 1.15% |
618,531
+31,346
|
|
||
21
Boston Scientific
BSX
$147B
| $236M | 1.14% |
2,339,391
-56,187
|
|
||
22
Procter & Gamble
PG
$354B
| $230M | 1.11% |
1,349,484
+128,355
|
|
||
23
Booking.com
BKNG
$164B
| $229M | 1.11% |
49,739
+2,439
|
|
||
24
Intuitive Surgical
ISRG
$160B
| $228M | 1.1% |
460,359
-6,140
|
|
||
25
Amphenol
APH
$153B
| $224M | 1.08% |
3,419,637
+200,393
|
|