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RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$23.2B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
209
Reduced
225
Closed
19
Top Buys
| 1 |
CRH
CRH
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.4M |
| 3 |
Parker-Hannifin
PH
|
+$52M |
| 4 |
MRSH
Marsh
MRSH
|
+$49.7M |
| 5 |
Motorola Solutions
MSI
|
+$48.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$65.2M |
| 2 |
Estee Lauder
EL
|
+$49.3M |
| 3 |
Walt Disney
DIS
|
+$44.4M |
| 4 |
Edwards Lifesciences
EW
|
+$37.2M |
| 5 |
DexCom
DXCM
|
+$31.1M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.74B | 7.52% |
3,506,229
+18,207
| +0.5% | +$7.91M |
|
2
Visa
V
$680B
| $1.22B | 5.25% |
3,427,033
+6,282
| +0.2% | +$2.19M |
|
3
Amazon
AMZN
$2.66T
| $1.2B | 5.16% |
5,455,298
+160,402
| +3% | +$31.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $836M | 3.61% |
4,746,627
+153,945
| +3% | +$25.2M |
|
5
JPMorgan Chase
JPM
$896B
| $804M | 3.47% |
2,773,075
-71,964
| -3% | -$18.4M |
|
6
NVIDIA
NVDA
$4.93T
| $800M | 3.45% |
5,063,805
+153,726
| +3% | +$19.3M |
|
7
Apple
AAPL
$4.66T
| $597M | 2.57% |
2,907,467
+65,276
| +2% | +$13.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $511M | 2.21% |
1,052,963
+15,315
| +1% | +$7.78M |
|
|
9
Meta Platforms (Facebook)
META
$1.67T
| $407M | 1.75% |
551,228
+104,184
| +23% | +$64.4M |
|
10
Coca-Cola
KO
$362B
| $404M | 1.74% |
5,704,221
-50,617
| -0.9% | -$3.61M |
|
11
Accenture
ACN
$84.8B
| $395M | 1.7% |
1,320,274
+135,031
| +11% | +$41.1M |
|
12
Abbott
ABT
$160B
| $391M | 1.69% |
2,876,482
+178,946
| +7% | +$23.6M |
|
13
Thermo Fisher Scientific
TMO
$196B
| $367M | 1.58% |
905,354
+63,364
| +8% | +$26.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $354M | 1.53% |
1,995,782
-72,508
| -4% | -$12M |
|
15
Amphenol
APH
$192B
| $324M | 1.4% |
3,282,856
-136,781
| -4% | -$11.2M |
|
16
S&P Global
SPGI
$130B
| $323M | 1.39% |
612,919
+23,056
| +4% | +$11.5M |
|
17
Mastercard
MA
$475B
| $316M | 1.36% |
563,116
+5,333
| +1% | +$2.95M |
|
18
Booking.com
BKNG
$136B
| $313M | 1.35% |
1,349,625
+106,150
| +9% | +$21.7M |
|
19
Linde
LIN
$242B
| $274M | 1.18% |
584,284
+46,945
| +9% | +$21.4M |
|
20
Costco
COST
$411B
| $273M | 1.18% |
276,130
-4,217
| -2% | -$4.19M |
|
21
CME Group
CME
$88.6B
| $258M | 1.11% |
937,358
+118
| +0% | +$32.1K |
|
22
Intuitive Surgical
ISRG
$144B
| $250M | 1.08% |
460,364
+5
| +0% | +$2.61K |
|
23
Intuit
INTU
$79.3B
| $247M | 1.07% |
313,703
+12,429
| +4% | +$8.41M |
|
24
Boston Scientific
BSX
$66.4B
| $242M | 1.04% |
2,250,448
-88,943
| -4% | -$9M |
|
25
Adobe
ADBE
$91.7B
| $238M | 1.03% |
614,945
-3,586
| -0.6% | -$1.38M |
|
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