RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-1.21%
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
(+0.18%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
Shopify
SHOP
|
$55.3M |
| 4 |
NVIDIA
NVDA
|
$44.7M |
| 5 |
Goldman Sachs
GS
|
$39.7M |
Top Sells
| 1 |
Merck
MRK
|
$68.6M |
| 2 |
Monster Beverage
MNST
|
$61.8M |
| 3 |
Edwards Lifesciences
EW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.31B | 6.33% | 3,488,022 +75,637 | +2% | +$28.4M |
|
2
Visa
V
$683B
| $1.2B | 5.79% | 3,420,751 +10,955 | +0.3% | +$3.84M |
|
3
Amazon
AMZN
$2.44T
| $1.01B | 4.87% | 5,294,896 +135,040 | +3% | +$25.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $710M | 3.43% | 4,592,682 +97,533 | +2% | +$15.1M |
|
5
JPMorgan Chase
JPM
$829B
| $698M | 3.37% | 2,845,039 +8,467 | +0.3% | +$2.08M |
|
6
Apple
AAPL
$3.45T
| $631M | 3.05% | 2,842,191 -25,112 | -0.9% | -$5.58M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553M | 2.67% | 1,037,648 +35,216 | +4% | +$18.8M |
|
|
8
NVIDIA
NVDA
$4.24T
| $532M | 2.57% | 4,910,079 +412,087 | +9% | +$44.7M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $419M | 2.02% | 841,990 +45,673 | +6% | +$22.7M |
|
10
Coca-Cola
KO
$297B
| $412M | 1.99% | 5,754,838 +149,238 | +3% | +$10.7M |
|
11
Accenture
ACN
$162B
| $370M | 1.79% | 1,185,243 +106,915 | +10% | +$33.4M |
|
12
Abbott
ABT
$231B
| $358M | 1.73% | 2,697,536 +71,430 | +3% | +$9.48M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $323M | 1.56% | 2,068,290 +25,533 | +1% | +$3.99M |
|
14
Mastercard
MA
$538B
| $306M | 1.48% | 557,783 +4,650 | +0.8% | +$2.55M |
|
15
S&P Global
SPGI
$167B
| $300M | 1.45% | 589,863 +44,768 | +8% | +$22.7M |
|
16
Costco
COST
$418B
| $265M | 1.28% | 280,347 -12,111 | -4% | -$11.5M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $258M | 1.25% | 447,044 +126,280 | +39% | +$72.8M |
|
18
Linde
LIN
$224B
| $250M | 1.21% | 537,339 +464 | +0.1% | +$216K |
|
19
CME Group
CME
$96B
| $249M | 1.2% | 937,240 -10,092 | -1% | -$2.68M |
|
20
Adobe
ADBE
$151B
| $237M | 1.15% | 618,531 +31,346 | +5% | +$12M |
|
21
Boston Scientific
BSX
$156B
| $236M | 1.14% | 2,339,391 -56,187 | -2% | -$5.67M |
|
22
Procter & Gamble
PG
$368B
| $230M | 1.11% | 1,349,484 +128,355 | +11% | +$21.9M |
|
23
Booking.com
BKNG
$181B
| $229M | 1.11% | 49,739 +2,439 | +5% | +$11.2M |
|
24
Intuitive Surgical
ISRG
$170B
| $228M | 1.1% | 460,359 -6,140 | -1% | -$3.04M |
|
25
Amphenol
APH
$133B
| $224M | 1.08% | 3,419,637 +200,393 | +6% | +$13.1M |
|