RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+12.05%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$23.2B
AUM Growth
+$23.2B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
646
New
43
Increased
210
Reduced
224
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
CRH
CRH
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
Motorola Solutions
MSI
|
$48.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$62M |
| 2 |
UnitedHealth
UNH
|
$53.2M |
| 3 |
Walt Disney
DIS
|
$53M |
| 4 |
Edwards Lifesciences
EW
|
$39.1M |
| 5 |
DexCom
DXCM
|
$34.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.74B | 7.52% |
3,506,229
+18,207
| +0.5% | +$9.06M |
|
2
Visa
V
$683B
| $1.22B | 5.25% |
3,427,033
+6,282
| +0.2% | +$2.23M |
|
3
Amazon
AMZN
$2.44T
| $1.2B | 5.16% |
5,455,298
+160,402
| +3% | +$35.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $836M | 3.61% |
4,746,627
+153,945
| +3% | +$27.1M |
|
5
JPMorgan Chase
JPM
$829B
| $804M | 3.47% |
2,773,075
-71,964
| -3% | -$20.9M |
|
6
NVIDIA
NVDA
$4.24T
| $800M | 3.45% |
5,063,805
+153,726
| +3% | +$24.3M |
|
7
Apple
AAPL
$3.45T
| $597M | 2.57% |
2,907,467
+65,276
| +2% | +$13.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511M | 2.21% |
1,052,963
+15,315
| +1% | +$7.44M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $407M | 1.75% |
551,228
+104,184
| +23% | +$76.9M |
|
10
Coca-Cola
KO
$297B
| $404M | 1.74% |
5,704,221
-50,617
| -0.9% | -$3.58M |
|
11
Accenture
ACN
$162B
| $395M | 1.7% |
1,320,274
+135,031
| +11% | +$40.4M |
|
12
Abbott
ABT
$231B
| $391M | 1.69% |
2,876,482
+178,946
| +7% | +$24.3M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $367M | 1.58% |
905,354
+63,364
| +8% | +$25.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $354M | 1.53% |
1,995,782
-72,508
| -4% | -$12.9M |
|
15
Amphenol
APH
$133B
| $324M | 1.4% |
3,282,856
-136,781
| -4% | -$13.5M |
|
16
S&P Global
SPGI
$167B
| $323M | 1.39% |
612,919
+23,056
| +4% | +$12.2M |
|
17
Mastercard
MA
$538B
| $316M | 1.36% |
563,116
+5,333
| +1% | +$3M |
|
18
Booking.com
BKNG
$181B
| $313M | 1.35% |
53,985
+4,246
| +9% | +$24.6M |
|
19
Linde
LIN
$224B
| $274M | 1.18% |
584,284
+46,945
| +9% | +$22M |
|
20
Costco
COST
$418B
| $273M | 1.18% |
276,130
-4,217
| -2% | -$4.17M |
|
21
CME Group
CME
$96B
| $258M | 1.11% |
937,358
+118
| +0% | +$32.5K |
|
22
Intuitive Surgical
ISRG
$170B
| $250M | 1.08% |
460,364
+5
| +0% | +$2.72K |
|
23
Intuit
INTU
$186B
| $247M | 1.07% |
313,703
+12,429
| +4% | +$9.79M |
|
24
Boston Scientific
BSX
$156B
| $242M | 1.04% |
2,250,448
-88,943
| -4% | -$9.55M |
|
25
Adobe
ADBE
$151B
| $238M | 1.03% |
614,945
-3,586
| -0.6% | -$1.39M |
|