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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
+3.85%
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
$25.6B
AUM Growth
+$952M
(+3.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
673
New
34
Increased
211
Reduced
257
Closed
39
Top Buys
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
KKR & Co
KKR
|
+$85.3M |
| 4 |
Arm
ARM
|
+$71.2M |
| 5 |
Stryker
SYK
|
+$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
McDonald's
MCD
|
+$85.7M |
| 3 |
Mondelez International
MDLZ
|
+$63.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
Accenture
ACN
|
+$50.6M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.16% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.7B | 6.64% |
3,512,321
+20,079
| +0.6% | +$10.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.34B | 5.25% |
4,292,095
-354,491
| -8% | -$101M |
|
3
Amazon
AMZN
$2.66T
| $1.22B | 4.78% |
5,294,365
-183,636
| -3% | -$42M |
|
4
Visa
V
$680B
| $1.14B | 4.45% |
3,247,548
-62,531
| -2% | -$21.3M |
|
5
NVIDIA
NVDA
$4.93T
| $1.07B | 4.17% |
5,722,193
+86,899
| +2% | +$16.2M |
|
6
JPMorgan Chase
JPM
$896B
| $882M | 3.45% |
2,737,607
-25,788
| -0.9% | -$7.98M |
|
7
Apple
AAPL
$4.66T
| $857M | 3.35% |
3,151,569
+19,519
| +0.6% | +$5.24M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $537M | 2.1% |
1,712,515
-195,042
| -10% | -$55.9M |
|
9
Thermo Fisher Scientific
TMO
$196B
| $537M | 2.1% |
926,733
-15,658
| -2% | -$8.85M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $499M | 1.95% |
991,887
+10,471
| +1% | +$5.21M |
|
11
Meta Platforms (Facebook)
META
$1.67T
| $460M | 1.8% |
696,555
+52,364
| +8% | +$35M |
|
12
Eli Lilly
LLY
$1.05T
| $421M | 1.65% |
392,154
+52,216
| +15% | +$49.9M |
|
13
Coca-Cola
KO
$362B
| $414M | 1.62% |
5,925,755
+173,436
| +3% | +$12.1M |
|
14
Abbott
ABT
$160B
| $390M | 1.53% |
3,116,386
+107,648
| +4% | +$13.7M |
|
15
Amphenol
APH
$192B
| $384M | 1.5% |
2,839,137
-129,024
| -4% | -$17.3M |
|
16
Booking.com
BKNG
$136B
| $348M | 1.36% |
1,622,700
+276,050
| +20% | +$56.8M |
|
17
CRH
CRH
$68.6B
| $336M | 1.31% |
2,689,587
+175,928
| +7% | +$21M |
|
|
18
Broadcom
AVGO
$1.83T
| $334M | 1.31% |
966,391
+298,993
| +45% | +$107M |
|
19
S&P Global
SPGI
$130B
| $333M | 1.3% |
638,030
+13,311
| +2% | +$6.59M |
|
20
TSMC
TSM
$2.19T
| $310M | 1.21% |
1,018,629
+77,053
| +8% | +$22.6M |
|
21
Mastercard
MA
$475B
| $304M | 1.19% |
532,453
-6,777
| -1% | -$3.79M |
|
22
CME Group
CME
$88.6B
| $273M | 1.07% |
999,530
+10,602
| +1% | +$2.88M |
|
23
Boston Scientific
BSX
$66.4B
| $263M | 1.03% |
2,759,657
+477,680
| +21% | +$46.8M |
|
24
Linde
LIN
$242B
| $259M | 1.01% |
608,141
+23,578
| +4% | +$10.1M |
|
25
Goldman Sachs
GS
$309B
| $258M | 1.01% |
293,273
+16,909
| +6% | +$13.8M |
|
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