RG
Rathbones Group Portfolio holdings
AUM
$25.3B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$24.6B
AUM Growth
+$1.44B
(+6.2%)
Holding
671
Top Buys
| 1 | +$175M | |
| 2 | +$99.6M | |
| 3 | +$70.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 5 |
CRH
CRH
|
+$57.7M |
Top Sells
| 1 | +$84.6M | |
| 2 | +$67M | |
| 3 | +$55.9M | |
| 4 |
DexCom
DXCM
|
+$43.7M |
| 5 |
Visa
V
|
+$40.5M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 19.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.81B | 7.34% |
3,492,242
-13,987
|
|
||
2
Amazon
AMZN
$2.23T
| $1.2B | 4.88% |
5,478,001
+22,703
|
|
||
|
3
Visa
V
$591B
| $1.13B | 4.59% |
3,310,079
-116,954
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $1.13B | 4.59% |
4,646,586
-100,041
|
|
||
5
NVIDIA
NVDA
$4.38T
| $1.05B | 4.27% |
5,635,294
+571,489
|
|
||
6
JPMorgan Chase
JPM
$764B
| $872M | 3.54% |
2,763,395
-9,680
|
|
||
7
Apple
AAPL
$3.67T
| $798M | 3.24% |
3,132,050
+224,583
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $493M | 2% |
981,416
-71,547
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.55T
| $473M | 1.92% |
644,191
+92,963
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.65T
| $465M | 1.89% |
1,907,557
-88,225
|
|
||
11
Thermo Fisher Scientific
TMO
$173B
| $457M | 1.86% |
942,391
+37,037
|
|
||
12
Abbott
ABT
$188B
| $403M | 1.64% |
3,008,738
+132,256
|
|
||
13
Coca-Cola
KO
$333B
| $381M | 1.55% |
5,752,319
+48,098
|
|
||
14
Amphenol
APH
$165B
| $367M | 1.49% |
2,968,161
-314,695
|
|
||
15
Mastercard
MA
$444B
| $307M | 1.25% |
539,230
-23,886
|
|
||
16
S&P Global
SPGI
$126B
| $304M | 1.23% |
624,719
+11,800
|
|
||
|
17
CRH
CRH
$66.8B
| $301M | 1.22% |
2,513,659
+546,420
|
|
||
18
Booking.com
BKNG
$134B
| $291M | 1.18% |
53,866
-119
|
|
||
19
Linde
LIN
$229B
| $278M | 1.13% |
584,563
+279
|
|
||
20
Accenture
ACN
$121B
| $273M | 1.11% |
1,105,760
-214,514
|
|
||
21
CME Group
CME
$112B
| $267M | 1.08% |
988,928
+51,570
|
|
||
22
TSMC
TSM
$1.75T
| $263M | 1.07% |
941,576
+53,073
|
|
||
23
Eli Lilly
LLY
$880B
| $259M | 1.05% |
339,938
+64,939
|
|
||
|
MRSH
24
Marsh
MRSH
$83.3B
| $255M | 1.03% |
1,264,247
+273,303
|
|
||
25
Costco
COST
$447B
| $249M | 1.01% |
268,789
-7,341
|
|