Asset Manager
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Rathbones Group PLC
Market Value
$22.8B
+12.0%
Holdings
623
+6
New Purchases
39
Added To
203
Closed
19
Reduced
219
Top 10 Concentration
37.3%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.65% | 6.43% | +1.22% | $1.7B |
| NVDA | 3.51% | 2.61% | +0.90% | $800M |
| META | 1.78% | 1.26% | +0.52% | $407M |
| CRH.L | 0.79% | 0.34% | +0.46% | $181M |
| APH | 1.42% | 1.10% | +0.32% | $324M |
| AMZN | 5.25% | 4.95% | +0.30% | $1.2B |
| PH | 0.26% | 0.01% | +0.25% | $60M |
| TSM | 0.88% | 0.63% | +0.25% | $201M |
| BKNG | 1.37% | 1.12% | +0.25% | $313M |
| GS | 0.76% | 0.56% | +0.20% | $174M |
| MSI | 0.28% | 0.08% | +0.20% | $65M |
| GOOGL | 3.67% | 3.49% | +0.18% | $836M |
| INTU | 1.08% | 0.91% | +0.18% | $247M |
| RCL | 0.49% | 0.36% | +0.13% | $112M |
| NFLX | 0.39% | 0.26% | +0.13% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 5.34% | 5.89% | -0.55% | $1.2B |
| UNH | 0.07% | 0.57% | -0.50% | $15M |
| AAPL | 2.62% | 3.10% | -0.48% | $597M |
| BRK-B | 2.24% | 2.71% | -0.47% | $511M |
| TMO | 1.61% | 2.06% | -0.45% | $367M |
| KO | 1.77% | 2.02% | -0.25% | $404M |
| EL | 0.06% | 0.31% | -0.24% | $14M |
| EW | 0.04% | 0.22% | -0.18% | $10M |
| JNJ | 0.57% | 0.73% | -0.16% | $130M |
| DIS | 0.50% | 0.65% | -0.15% | $115M |
| SLB | 0.28% | 0.43% | -0.15% | $64M |
| PG | 0.99% | 1.13% | -0.14% | $226M |
| ORLY | 0.59% | 0.72% | -0.13% | $136M |
| HD | 0.93% | 1.06% | -0.13% | $212M |
| ADBE | 1.04% | 1.16% | -0.12% | $238M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $12.4B | 54.5% |
| Large Cap | 355 | $10.0B | 43.9% |
| Mid Cap | 107 | $282M | 1.2% |
| Small Cap | 60 | $63M | 0.3% |
| Micro Cap | 29 | $24M | 0.1% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$31.3B
Avg P/E
34.7
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
493
# ETFs / Funds
130
Top Holdings (623 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.65% | 3,506,229 | $1.7B | $497.41 | $435M | +18,207 | +0.5% | |
| 2 | V | 5.34% | 3,427,033 | $1.2B | $355.05 | $18M | +6,282 | +0.2% | |
| 3 | AMZN | 5.25% | 5,455,298 | $1.2B | $219.39 | $189M | +160,402 | +3.0% | |
| 4 | GOOGL | 3.67% | 4,746,627 | $836M | $176.23 | $126M | +153,945 | +3.4% | |
| 5 | JPM | 3.53% | 2,773,075 | $804M | $289.91 | $106M | -71,964 | -2.5% | |
| 6 | NVDA | 3.51% | 5,063,805 | $800M | $157.99 | $268M | +153,726 | +3.1% | |
| 7 | AAPL | 2.62% | 2,907,467 | $597M | $205.17 | -$35M | +65,276 | +2.3% | |
| 8 | BRK-B | 2.24% | 1,052,963 | $511M | $485.77 | -$41M | +15,315 | +1.5% | |
| 9 | META | 1.78% | 551,228 | $407M | $738.09 | $149M | +104,184 | +23.3% | |
| 10 | KO | 1.77% | 5,704,221 | $404M | $70.75 | -$9M | -50,617 | -0.9% | |
| 11 | ACN | 1.73% | 1,320,274 | $395M | $298.89 | $25M | +135,031 | +11.4% | |
| 12 | ABT | 1.72% | 2,876,482 | $391M | $136.01 | $33M | +178,946 | +6.6% | |
| 13 | TMO | 1.61% | 905,354 | $367M | $405.46 | -$52M | +63,364 | +7.5% | |
| 14 | GOOG | 1.55% | 1,995,782 | $354M | $177.39 | $31M | -72,508 | -3.5% | |
| 15 | APH | 1.42% | 3,282,856 | $324M | $98.75 | $100M | -136,781 | -4.0% | |
| 16 | SPGI | 1.42% | 612,919 | $323M | $527.29 | $23M | +23,056 | +3.9% | |
| 17 | MA | 1.39% | 563,116 | $316M | $561.94 | $11M | +5,333 | +1.0% | |
| 18 | BKNG | 1.37% | 53,985 | $313M | $5,789.24 | $83M | +4,246 | +8.5% | |
| 19 | LIN | 1.20% | 584,284 | $274M | $469.18 | $24M | +46,945 | +8.7% | |
| 20 | COST | 1.20% | 276,130 | $273M | $989.60 | $8M | -4,217 | -1.5% | |
| 21 | CME | 1.13% | 937,358 | $258M | $275.62 | $10M | +118 | +0.0% | |
| 22 | ISRG | 1.10% | 460,364 | $250M | $543.41 | $22M | +5 | — | |
| 23 | INTU | 1.08% | 313,703 | $247M | $787.63 | $62M | +12,429 | +4.1% | |
| 24 | BSX | 1.06% | 2,250,448 | $242M | $107.41 | $6M | -88,943 | -3.8% | |
| 25 | ADBE | 1.04% | 614,945 | $238M | $386.88 | $685K | -3,586 | -0.6% | |
| 26 | PG | 0.99% | 1,416,655 | $226M | $159.32 | -$4M | +67,171 | +5.0% | |
| 27 | MMC | 0.95% | 990,944 | $217M | $218.64 | $29M | +220,278 | +28.6% | |
| 28 | LLY | 0.94% | 274,999 | $214M | $779.53 | $29M | +50,820 | +22.7% | |
| 29 | HD | 0.93% | 577,637 | $212M | $366.64 | -$4M | -10,165 | -1.7% | |
| 30 | TSM | 0.88% | 888,503 | $201M | $226.49 | $72M | +109,946 | +14.1% | |
| 31 | CRM | 0.83% | 695,180 | $190M | $272.69 | $37M | +127,687 | +22.5% | |
| 32 | FERG | 0.82% | 860,920 | $187M | $217.77 | $37M | -79,507 | -8.4% | |
| 33 | SHOP | 0.80% | 1,577,832 | $182M | $115.35 | $41M | +105,683 | +7.2% | |
| 34 | CRH.L | 0.79% | 1,967,239 | $181M | $91.86 | $112M | +1,189,271 | +152.9% | |
| 35 | PANW | 0.77% | 859,167 | $176M | $204.64 | $36M | +36,949 | +4.5% | |
| 36 | GS | 0.76% | 245,539 | $174M | $707.75 | $60M | +37,357 | +17.9% | |
| 37 | CDNS | 0.76% | 561,610 | $173M | $308.15 | $28M | -7,580 | -1.3% | |
| 38 | EQIX | 0.74% | 210,779 | $168M | $795.47 | -$3M | +1,303 | +0.6% | |
| 39 | NOW | 0.69% | 152,679 | $157M | $1,028.08 | $43M | +10,079 | +7.1% | |
| 40 | RTX | 0.68% | 1,056,105 | $154M | $146.02 | $18M | +26,434 | +2.6% | |
| 41 | DE | 0.66% | 297,251 | $151M | $508.49 | $14M | +4,816 | +1.6% | |
| 42 | WMT | 0.63% | 1,479,371 | $145M | $97.78 | $11M | -37,547 | -2.5% | |
| 43 | CTAS | 0.61% | 624,201 | $139M | $222.87 | $10M | -5,689 | -0.9% | |
| 44 | ORLY | 0.59% | 1,505,124 | $136M | $90.13 | -$12M | +1,402,058 | +1360.3% | |
| 45 | JNJ | 0.57% | 850,658 | $130M | $152.75 | -$19M | -48,235 | -5.4% | |
| 46 | TJX | 0.54% | 1,001,108 | $124M | $123.49 | $494K | -9,834 | -1.0% | |
| 47 | WCN | 0.53% | 645,827 | $121M | $186.72 | -$7M | -7,499 | -1.1% | |
| 48 | MDLZ | 0.52% | 1,768,168 | $119M | $67.44 | -$1M | -4,532 | -0.3% | |
| 49 | DIS | 0.50% | 924,449 | $115M | $124.01 | -$19M | -427,233 | -31.6% | |
| 50 | RCL | 0.49% | 356,091 | $112M | $313.14 | $39M | +3,753 | +1.1% | |
| 51 | MLM | 0.49% | 202,086 | $111M | $548.96 | $13M | -1,867 | -0.9% | |
| 52 | ROL | 0.48% | 1,958,117 | $110M | $56.42 | $3M | -24,543 | -1.2% | |
| 53 | HON | 0.48% | 471,855 | $110M | $232.88 | -$398K | -48,963 | -9.4% | |
| 54 | MS | 0.47% | 762,845 | $107M | $140.86 | $25M | +57,532 | +8.2% | |
| 55 | CVX | 0.47% | 746,922 | $107M | $143.19 | -$10M | +47,382 | +6.8% | |
| 56 | BR | 0.46% | 431,580 | $105M | $243.03 | -$1M | -5,858 | -1.3% | |
| 57 | ICE | 0.45% | 564,275 | $104M | $183.47 | $9M | +18,316 | +3.4% | |
| 58 | UBER | 0.44% | 1,073,588 | $100M | $93.30 | $19M | -35,407 | -3.2% | |
| 59 | KKR | 0.43% | 735,396 | $98M | $133.03 | $22M | +78,210 | +11.9% | |
| 60 | CB | 0.42% | 333,042 | $96M | $289.72 | -$4M | -141 | -0.0% | |
| 61 | LMT | 0.41% | 201,549 | $93M | $463.14 | $6M | +5,215 | +2.7% | |
| 62 | SHW | 0.40% | 267,178 | $92M | $343.36 | -$1M | +535 | +0.2% | |
| 63 | WM | 0.39% | 390,045 | $89M | $228.82 | -$850K | +859 | +0.2% | |
| 64 | MCD | 0.39% | 304,134 | $89M | $292.17 | -$11M | -15,698 | -4.9% | |
| 65 | CAT | 0.39% | 227,901 | $88M | $388.21 | $15M | +5,430 | +2.4% | |
| 66 | NFLX | 0.39% | 66,055 | $88M | $1,339.13 | $36M | +10,155 | +18.2% | |
| 67 | USB | 0.38% | 1,897,389 | $86M | $45.25 | $6M | +16,036 | +0.8% | |
| 68 | ANSS | 0.37% | 240,832 | $85M | $351.22 | $5M | -11,527 | -4.6% | |
| 69 | AMT | 0.37% | 381,153 | $84M | $221.02 | -$6M | -31,363 | -7.6% | |
| 70 | ROP | 0.36% | 144,613 | $82M | $566.84 | $4M | +12,686 | +9.6% | |
| 71 | GWRE | 0.36% | 344,664 | $81M | $235.45 | $17M | +1,419 | +0.4% | |
| 72 | ZTS | 0.34% | 504,474 | $79M | $155.95 | $2M | +40,985 | +8.8% | |
| 73 | WEC | 0.33% | 732,135 | $76M | $104.20 | -$7M | -31,846 | -4.2% | |
| 74 | XOM | 0.33% | 704,535 | $76M | $107.80 | $14M | +185,256 | +35.7% | |
| 75 | ECL | 0.33% | 278,780 | $75M | $269.44 | $5M | +3,875 | +1.4% | |
| 76 | IDXX | 0.32% | 137,219 | $74M | $536.34 | $13M | -6,549 | -4.6% | |
| 77 | DHR | 0.30% | 347,366 | $69M | $197.54 | $8M | +50,484 | +17.0% | |
| 78 | BAH | 0.30% | 656,297 | $68M | $104.13 | $5M | +50,605 | +8.3% | |
| 79 | ULTA | 0.29% | 142,160 | $67M | $467.82 | $8M | -16,883 | -10.6% | |
| 80 | BRO | 0.29% | 589,460 | $65M | $110.87 | $15M | +183,081 | +45.0% | |
| 81 | MRVL | 0.29% | 839,834 | $65M | $77.40 | $15M | +27,987 | +3.5% | |
| 82 | MSI | 0.28% | 154,166 | $65M | $420.46 | $48M | +115,036 | +294.0% | |
| 83 | SLB | 0.28% | 1,883,603 | $64M | $33.80 | -$23M | -188,353 | -9.1% | |
| 84 | GLD | 0.28% | 207,750 | $63M | $304.83 | $2M | -3,843 | -1.8% | |
| 85 | FCX | 0.27% | 1,405,410 | $61M | $43.35 | $12M | +109,846 | +8.5% | |
| 86 | BLK | 0.27% | 58,015 | $61M | $1,049.25 | $10M | +3,843 | +7.1% | |
| 87 | DXCM | 0.26% | 690,351 | $60M | $87.29 | -$14M | -396,518 | -36.5% | |
| 88 | PH | 0.26% | 85,260 | $60M | $698.47 | $58M | +82,229 | +2712.9% | |
| 89 | VOO | 0.26% | 103,183 | $59M | $568.03 | $14M | +16,933 | +19.6% | |
| 90 | TXN | 0.24% | 260,973 | $54M | $207.62 | $9M | +10,686 | +4.3% | |
| 91 | XYL | 0.23% | 410,989 | $53M | $129.36 | $4M | -3,794 | -0.9% | |
| 92 | OTIS | 0.22% | 507,990 | $50M | $99.02 | -$3M | -4,704 | -0.9% | |
| 93 | BAC | 0.21% | 1,005,137 | $48M | $47.32 | -$3M | -213,170 | -17.5% | |
| 94 | SPY | 0.21% | 76,858 | $47M | $617.85 | $5M | +693 | +0.9% | |
| 95 | CBRE | 0.20% | 332,288 | $47M | $140.12 | $8M | +34,434 | +11.6% | |
| 96 | 0I3I.L | 0.20% | 645,861 | $46M | $71.16 | -$6M | +25,239 | +4.1% | |
| 97 | PEP | 0.19% | 328,358 | $43M | $132.04 | -$17M | -73,722 | -18.3% | |
| 98 | VRSK | 0.19% | 137,338 | $43M | $311.50 | $3M | +3,163 | +2.4% | |
| 99 | MCK | 0.18% | 55,157 | $40M | $732.78 | $5M | +2,331 | +4.4% | |
| 100 | GE | 0.17% | 149,006 | $38M | $257.39 | -$2M | -53,634 | -26.5% |