Asset Manager
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Rathbones Group PLC
Market Value
$26.6B
+8.5%
Holdings
689
+25
New Purchases
55
Added To
197
Closed
34
Reduced
268
Top 10 Concentration
40.8%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.83% | 0.06% | +0.76% | $219M |
| TSM | 1.97% | 1.41% | +0.56% | $525M |
| APH | 2.10% | 1.59% | +0.51% | $559M |
| NVDA | 4.80% | 4.30% | +0.49% | $1.3B |
| GOOGL | 5.36% | 4.89% | +0.47% | $1.4B |
| LLY | 2.02% | 1.57% | +0.45% | $537M |
| PANW | 1.05% | 0.62% | +0.43% | $279M |
| ARM | 0.67% | 0.31% | +0.36% | $178M |
| GS | 1.40% | 1.05% | +0.35% | $373M |
| AAPL | 3.72% | 3.40% | +0.32% | $989M |
| MNST | 0.26% | 0.00% | +0.26% | $70M |
| AVGO | 1.68% | 1.43% | +0.25% | $448M |
| HWM | 0.23% | 0.00% | +0.23% | $60M |
| CRWD | 0.50% | 0.29% | +0.21% | $133M |
| PWR | 0.22% | 0.01% | +0.21% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 5.62% | 6.37% | -0.75% | $1.5B |
| ACN | 0.13% | 0.58% | -0.46% | $34M |
| INTU | 0.02% | 0.44% | -0.42% | $6M |
| BSX | 0.41% | 0.81% | -0.41% | $108M |
| ORLY | 0.28% | 0.61% | -0.33% | $74M |
| CME | 0.88% | 1.19% | -0.32% | $233M |
| BRO | 0.00% | 0.31% | -0.30% | $616K |
| ABT | 1.05% | 1.34% | -0.29% | $279M |
| MSFT | 5.18% | 5.46% | -0.27% | $1.4B |
| BR | 0.00% | 0.27% | -0.27% | $0 |
| HD | 0.56% | 0.81% | -0.25% | $148M |
| TOTB.DE | 0.95% | 1.19% | -0.24% | $252M |
| SPGI | 0.74% | 0.98% | -0.24% | $197M |
| CP | 0.22% | 0.45% | -0.23% | $58M |
| COST | 0.77% | 0.96% | -0.19% | $204M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $18.6B | 69.9% |
| Large Cap | 393 | $7.6B | 28.8% |
| Mid Cap | 122 | $250M | 0.9% |
| Small Cap | 62 | $79M | 0.3% |
| Micro Cap | 33 | $27M | 0.1% |
Portfolio Analytics
Avg Market Cap
$134.9B
Median Market Cap
$30.0B
Avg P/E
33.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
534
# ETFs / Funds
155
Top Holdings (689 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 5.62% | 7,979,150 | $1.5B | $187.14 | -$67M | -75,793 | -0.9% | |
| 2 | GOOGL | 5.36% | 3,986,004 | $1.4B | $357.37 | $227M | -179,087 | -4.3% | |
| 3 | MSFT | 5.18% | 3,695,501 | $1.4B | $373.02 | $41M | +81,564 | +2.3% | |
| 4 | NVDA | 4.80% | 6,376,605 | $1.3B | $200.09 | $221M | +328,467 | +5.4% | |
| 5 | AMZN | 4.60% | 5,126,961 | $1.2B | $238.34 | $139M | -74,868 | -1.4% | |
| 6 | V | 4.04% | 3,133,700 | $1.1B | $343.09 | $116M | -39,598 | -1.2% | |
| 7 | AAPL | 3.72% | 3,416,441 | $989M | $289.36 | $156M | +136,348 | +4.2% | |
| 8 | JPM | 3.39% | 2,753,044 | $901M | $327.33 | $102M | +37,572 | +1.4% | |
| 9 | APH | 2.10% | 3,170,818 | $559M | $176.32 | $170M | +87,573 | +2.8% | |
| 10 | LLY | 2.02% | 447,654 | $537M | $1,199.43 | $152M | +29,618 | +7.1% | |
| 11 | TSM | 1.97% | 1,098,992 | $525M | $477.57 | $178M | +72,935 | +7.1% | |
| 12 | GOOG | 1.97% | 1,481,466 | $523M | $353.33 | $72M | -92,986 | -5.9% | |
| 13 | TMO | 1.90% | 1,005,460 | $504M | $501.36 | $35M | +51,552 | +5.4% | |
| 14 | KO | 1.85% | 6,051,066 | $492M | $81.27 | $35M | +38,836 | +0.7% | |
| 15 | BRK-B | 1.81% | 964,265 | $483M | $500.39 | $14M | -13,776 | -1.4% | |
| 16 | AVGO | 1.68% | 1,185,772 | $448M | $377.75 | $97M | +52,994 | +4.7% | |
| 17 | META | 1.47% | 693,261 | $391M | $563.29 | $4M | +18,044 | +2.7% | |
| 18 | GS | 1.40% | 368,322 | $373M | $1,011.37 | $115M | +63,492 | +20.8% | |
| 19 | MMC | 1.09% | 1,733,034 | $289M | $166.67 | $53M | +376,062 | +27.7% | |
| 20 | LIN | 1.07% | 545,835 | $283M | $518.94 | -$7M | -39,820 | -6.8% | |
| 21 | PANW | 1.05% | 819,290 | $279M | $341.02 | $128M | -123,230 | -13.1% | |
| 22 | ABT | 1.05% | 3,074,758 | $279M | $90.74 | -$49M | -119,507 | -3.7% | |
| 23 | TOTB.DE | 0.95% | 3,233,615 | $252M | $77.78 | -$39M | +113,007 | +3.6% | |
| 24 | MA | 0.94% | 487,693 | $250M | $513.60 | -$5M | -22,710 | -4.5% | |
| 25 | CME | 0.88% | 1,054,797 | $233M | $220.83 | -$60M | +64,437 | +6.5% | |
| 26 | PG | 0.86% | 1,560,931 | $229M | $146.64 | $6M | +14,673 | +0.9% | |
| 27 | CAT | 0.85% | 211,108 | $225M | $1,064.90 | $61M | -20,531 | -8.9% | |
| 28 | LRCX | 0.83% | 506,353 | $219M | $433.33 | $204M | +433,241 | +592.6% | |
| 29 | EQIX | 0.79% | 202,720 | $211M | $1,042.39 | $1M | -11,412 | -5.3% | |
| 30 | CDNS | 0.79% | 562,787 | $211M | $375.32 | $35M | -70,597 | -11.2% | |
| 31 | COST | 0.77% | 218,544 | $204M | $935.35 | -$31M | -17,418 | -7.4% | |
| 32 | BKNG | 0.75% | 1,117,041 | $199M | $178.24 | -$76K | +1,069,734 | +2261.3% | |
| 33 | FCX | 0.75% | 3,151,255 | $198M | $62.89 | $32M | +328,499 | +11.6% | |
| 34 | SPGI | 0.74% | 482,746 | $197M | $407.26 | -$43M | -80,877 | -14.3% | |
| 35 | PH | 0.71% | 191,878 | $188M | $978.12 | $42M | +29,565 | +18.2% | |
| 36 | ARM | 0.67% | 501,861 | $178M | $354.57 | $103M | +4,333 | +0.9% | |
| 37 | JNJ | 0.66% | 691,961 | $176M | $253.97 | -$5M | -48,207 | -6.5% | |
| 38 | DE | 0.65% | 272,821 | $173M | $634.33 | $16M | -5,507 | -2.0% | |
| 39 | SHOP | 0.65% | 1,512,628 | $173M | $114.18 | -$7M | +1,769 | +0.1% | |
| 40 | ISRG | 0.64% | 425,802 | $169M | $397.68 | -$25M | +5,191 | +1.2% | |
| 41 | XONA.DE | 0.63% | 1,228,305 | $168M | $136.72 | -$15M | +152,390 | +14.2% | |
| 42 | KKR | 0.63% | 1,816,946 | $167M | $91.78 | -$741K | +6,134 | +0.3% | |
| 43 | SUNB | 0.62% | 2,245,242 | $166M | $73.78 | $19M | -47,724 | -2.1% | |
| 44 | MSI | 0.58% | 370,576 | $154M | $415.29 | -$2M | +11,158 | +3.1% | |
| 45 | RTX | 0.56% | 791,638 | $150M | $189.73 | -$4M | -6,822 | -0.8% | |
| 46 | HD | 0.56% | 419,942 | $148M | $352.68 | -$50M | -183,056 | -30.4% | |
| 47 | USB | 0.52% | 2,301,163 | $139M | $60.40 | $15M | -74,888 | -3.1% | |
| 48 | MS | 0.50% | 636,079 | $133M | $209.04 | $11M | -106,299 | -14.3% | |
| 49 | CRWD | 0.50% | 173,725 | $133M | $763.14 | $62M | -5,856 | -3.3% | |
| 50 | FERG | 0.44% | 488,078 | $116M | $237.33 | -$28M | -126,450 | -20.6% | |
| 51 | CVX | 0.43% | 694,835 | $115M | $165.76 | -$29M | -2,557 | -0.4% | |
| 52 | CBRE | 0.43% | 851,427 | $115M | $134.69 | $17M | +132,549 | +18.4% | |
| 53 | SYK | 0.42% | 353,461 | $111M | $314.84 | $23M | +85,892 | +32.1% | |
| 54 | BSX | 0.41% | 2,539,901 | $108M | $42.68 | -$91M | -639,534 | -20.1% | |
| 55 | UBER | 0.40% | 1,461,028 | $105M | $72.16 | $14M | +187,724 | +14.7% | |
| 56 | TJX | 0.40% | 695,588 | $105M | $151.50 | -$6M | -4,613 | -0.7% | |
| 57 | WM | 0.39% | 467,312 | $104M | $222.88 | -$3M | +413 | +0.1% | |
| 58 | RCL | 0.39% | 324,908 | $103M | $317.53 | $11M | -8,800 | -2.6% | |
| 59 | WMT | 0.38% | 891,781 | $101M | $113.26 | -$22M | -95,006 | -9.6% | |
| 60 | WCN | 0.38% | 604,177 | $101M | $166.69 | -$3M | -34,431 | -5.4% | |
| 61 | NFLX | 0.38% | 1,409,073 | $101M | $71.40 | -$21M | +142,380 | +11.2% | |
| 62 | WEC | 0.37% | 835,830 | $98M | $116.77 | $2M | +7,656 | +0.9% | |
| 63 | CB | 0.35% | 276,259 | $94M | $340.74 | $3M | -4,088 | -1.5% | |
| 64 | MLM | 0.35% | 160,365 | $92M | $576.70 | -$3M | -2,626 | -1.6% | |
| 65 | SHW | 0.34% | 263,688 | $91M | $344.32 | $7M | +1,986 | +0.8% | |
| 66 | HDB | 0.34% | 3,494,492 | $90M | $25.83 | $9M | +231,702 | +7.1% | |
| 67 | ECL | 0.33% | 315,770 | $88M | $278.61 | $6M | +6,668 | +2.2% | |
| 68 | CTAS | 0.32% | 505,554 | $86M | $170.08 | -$729K | -7,122 | -1.4% | |
| 69 | AMT | 0.28% | 459,693 | $75M | $163.57 | -$13M | -52,716 | -10.3% | |
| 70 | ORLY | 0.28% | 799,941 | $74M | $92.09 | -$76M | -823,249 | -50.7% | |
| 71 | VOO | 0.27% | 106,152 | $73M | $686.81 | $9M | -1,128 | -1.1% | |
| 72 | RY | 0.27% | 350,359 | $73M | $207.00 | $18M | +10,648 | +3.1% | |
| 73 | NOW | 0.27% | 712,826 | $71M | $99.28 | -$4M | -1,365 | -0.2% | |
| 74 | IDXX | 0.26% | 133,541 | $70M | $526.44 | $2M | +12,030 | +9.9% | |
| 75 | MNST | 0.26% | 723,862 | $70M | $96.12 | — | +723,862 | — | NEW |
| 76 | GLD | 0.26% | 186,651 | $69M | $368.38 | -$12M | -847 | -0.5% | |
| 77 | ROL | 0.26% | 1,635,236 | $68M | $41.74 | -$22M | -50,074 | -3.0% | |
| 78 | CCJ | 0.26% | 669,364 | $68M | $101.89 | $4M | +79,366 | +13.4% | |
| 79 | MU | 0.24% | 55,491 | $64M | $1,154.29 | $55M | +28,339 | +104.4% | |
| 80 | ICE | 0.24% | 519,314 | $64M | $123.11 | -$20M | -11,707 | -2.2% | |
| 81 | HWM | 0.23% | 224,754 | $60M | $268.86 | — | +224,754 | — | NEW |
| 82 | ULTA | 0.23% | 133,262 | $60M | $450.98 | -$742K | +16,868 | +14.5% | |
| 83 | PWR | 0.22% | 82,789 | $60M | $720.04 | $57M | +77,258 | +1396.8% | |
| 84 | NEE | 0.22% | 672,111 | $59M | $87.77 | $10M | +142,130 | +26.8% | |
| 85 | UBS | 0.22% | 1,179,032 | $59M | $49.66 | $12M | -41,002 | -3.4% | |
| 86 | CP | 0.22% | 673,021 | $58M | $86.65 | -$52M | -734,819 | -52.2% | |
| 87 | GEV | 0.22% | 48,734 | $57M | $1,174.86 | $14M | -871 | -1.8% | |
| 88 | TXN | 0.21% | 190,378 | $57M | $298.07 | $15M | -24,054 | -11.2% | |
| 89 | SPY | 0.21% | 74,464 | $56M | $746.77 | $7M | +306 | +0.4% | |
| 90 | ANET | 0.20% | 314,555 | $53M | $169.88 | $53M | +307,343 | +4261.6% | |
| 91 | MELI | 0.19% | 29,077 | $49M | $1,697.39 | $6M | +4,035 | +16.1% | |
| 92 | GE | 0.18% | 127,757 | $48M | $373.73 | $14M | +9,094 | +7.7% | |
| 93 | BAC | 0.18% | 819,725 | $47M | $56.98 | $5M | -37,123 | -4.3% | |
| 94 | BLK | 0.17% | 48,093 | $46M | $961.56 | -$4M | -4,413 | -8.4% | |
| 95 | CSCO | 0.17% | 375,490 | $44M | $117.46 | $23M | +104,438 | +38.5% | |
| 96 | DHR | 0.16% | 226,579 | $43M | $190.48 | -$5M | -26,708 | -10.5% | |
| 97 | GWRE | 0.16% | 343,252 | $42M | $123.05 | -$9M | -495 | -0.1% | |
| 98 | XYL | 0.15% | 337,379 | $40M | $118.21 | -$876K | -3,686 | -1.1% | |
| 99 | PEP | 0.14% | 283,275 | $38M | $135.40 | $1M | +43,323 | +18.1% | |
| 100 | AMAT | 0.14% | 52,782 | $38M | $723.00 | $9M | -32,237 | -37.9% |