Asset Manager
← All Institutions
Rathbones Group PLC
Market Value
$24.0B
+5.8%
Holdings
649
+23
New Purchases
43
Added To
187
Closed
27
Reduced
246
Top 10 Concentration
39.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.70% | 3.68% | +1.02% | $1.1B |
| NVDA | 4.37% | 3.52% | +0.85% | $1.1B |
| AVGO | 0.92% | 0.12% | +0.80% | $220M |
| AAPL | 3.32% | 2.63% | +0.69% | $798M |
| GOOG | 1.93% | 1.56% | +0.37% | $465M |
| TMO | 1.90% | 1.62% | +0.29% | $457M |
| HDB | 0.35% | 0.10% | +0.26% | $85M |
| TSM | 1.09% | 0.89% | +0.21% | $263M |
| META | 1.97% | 1.79% | +0.18% | $473M |
| GS | 0.92% | 0.77% | +0.15% | $220M |
| LLY | 1.08% | 0.94% | +0.14% | $259M |
| BJ | 0.13% | 0.02% | +0.12% | $32M |
| SHOP | 0.91% | 0.80% | +0.11% | $220M |
| MMC | 1.06% | 0.95% | +0.11% | $255M |
| APH | 1.53% | 1.43% | +0.10% | $367M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 4.70% | 5.36% | -0.66% | $1.1B |
| ACN | 1.13% | 1.74% | -0.60% | $273M |
| ADBE | 0.63% | 1.05% | -0.42% | $151M |
| ANSS | 0.00% | 0.37% | -0.37% | $0 |
| AMZN | 5.00% | 5.27% | -0.26% | $1.2B |
| ISRG | 0.86% | 1.10% | -0.24% | $207M |
| DXCM | 0.04% | 0.27% | -0.23% | $9M |
| BRK-B | 2.05% | 2.25% | -0.20% | $493M |
| KO | 1.59% | 1.78% | -0.19% | $381M |
| INTU | 0.91% | 1.09% | -0.17% | $220M |
| COST | 1.04% | 1.20% | -0.17% | $249M |
| BKNG | 1.21% | 1.38% | -0.17% | $291M |
| SPGI | 1.27% | 1.42% | -0.16% | $304M |
| DIS | 0.35% | 0.50% | -0.15% | $84M |
| MSFT | 7.53% | 7.68% | -0.15% | $1.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $14.7B | 61.1% |
| Large Cap | 365 | $8.9B | 37.1% |
| Mid Cap | 118 | $325M | 1.4% |
| Small Cap | 60 | $74M | 0.3% |
| Micro Cap | 31 | $35M | 0.1% |
Portfolio Analytics
Avg Market Cap
$136.7B
Median Market Cap
$31.3B
Avg P/E
33.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
511
# ETFs / Funds
138
Top Holdings (649 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.53% | 3,492,242 | $1.8B | $517.95 | $65M | -13,987 | -0.4% | |
| 2 | AMZN | 5.00% | 5,478,001 | $1.2B | $219.57 | $6M | +22,703 | +0.4% | |
| 3 | V | 4.70% | 3,310,079 | $1.1B | $341.38 | -$87M | -116,954 | -3.4% | |
| 4 | GOOGL | 4.70% | 4,646,586 | $1.1B | $243.10 | $293M | -100,041 | -2.1% | |
| 5 | NVDA | 4.37% | 5,635,294 | $1.1B | $186.58 | $251M | +571,489 | +11.3% | |
| 6 | JPM | 3.63% | 2,763,395 | $872M | $315.43 | $68M | -9,680 | -0.3% | |
| 7 | AAPL | 3.32% | 3,132,050 | $798M | $254.63 | $201M | +224,583 | +7.7% | |
| 8 | BRK-B | 2.05% | 981,416 | $493M | $502.74 | -$18M | -71,547 | -6.8% | |
| 9 | META | 1.97% | 644,191 | $473M | $734.38 | $66M | +92,963 | +16.9% | |
| 10 | GOOG | 1.93% | 1,907,557 | $465M | $243.55 | $111M | -88,225 | -4.4% | |
| 11 | TMO | 1.90% | 942,391 | $457M | $485.02 | $90M | +37,037 | +4.1% | |
| 12 | ABT | 1.68% | 3,008,738 | $403M | $133.94 | $12M | +132,256 | +4.6% | |
| 13 | KO | 1.59% | 5,752,319 | $381M | $66.32 | -$22M | +48,098 | +0.8% | |
| 14 | APH | 1.53% | 2,968,161 | $367M | $123.75 | $43M | -314,695 | -9.6% | |
| 15 | MA | 1.28% | 539,230 | $307M | $568.81 | -$10M | -23,886 | -4.2% | |
| 16 | SPGI | 1.27% | 624,719 | $304M | $486.71 | -$19M | +11,800 | +1.9% | |
| 17 | BKNG | 1.21% | 53,866 | $291M | $5,399.27 | -$22M | -119 | -0.2% | |
| 18 | LIN | 1.16% | 584,563 | $278M | $475.00 | $4M | +279 | +0.1% | |
| 19 | ACN | 1.13% | 1,105,760 | $273M | $246.60 | -$122M | -214,514 | -16.2% | |
| 20 | CME | 1.11% | 988,928 | $267M | $270.19 | $9M | +51,570 | +5.5% | |
| 21 | TSM | 1.09% | 941,576 | $263M | $279.29 | $62M | +53,073 | +6.0% | |
| 22 | LLY | 1.08% | 339,938 | $259M | $763.00 | $45M | +64,939 | +23.6% | |
| 23 | MMC | 1.06% | 1,264,247 | $255M | $201.53 | $38M | +273,303 | +27.6% | |
| 24 | COST | 1.04% | 268,789 | $249M | $925.56 | -$24M | -7,341 | -2.7% | |
| 25 | HD | 0.98% | 582,821 | $236M | $405.19 | $24M | +5,184 | +0.9% | |
| 26 | BSX | 0.93% | 2,281,977 | $223M | $97.63 | -$19M | +31,529 | +1.4% | |
| 27 | AVGO | 0.92% | 667,398 | $220M | $329.91 | $193M | +569,498 | +581.7% | |
| 28 | GS | 0.92% | 276,364 | $220M | $796.35 | $46M | +30,825 | +12.6% | |
| 29 | SHOP | 0.91% | 1,478,608 | $220M | $148.61 | $38M | -99,224 | -6.3% | |
| 30 | INTU | 0.91% | 321,555 | $220M | $682.91 | -$27M | +7,852 | +2.5% | |
| 31 | PG | 0.90% | 1,412,012 | $217M | $153.65 | -$9M | -4,643 | -0.3% | |
| 32 | ISRG | 0.86% | 462,292 | $207M | $447.23 | -$43M | +1,928 | +0.4% | |
| 33 | CDNS | 0.82% | 559,949 | $197M | $351.26 | $24M | -1,661 | -0.3% | |
| 34 | CRM | 0.79% | 801,693 | $190M | $237.00 | $433K | +106,513 | +15.3% | |
| 35 | FERG | 0.76% | 812,323 | $182M | $224.55 | -$5M | -48,597 | -5.6% | |
| 36 | PANW | 0.74% | 868,983 | $177M | $203.62 | $1M | +9,816 | +1.1% | |
| 37 | EQIX | 0.71% | 218,956 | $171M | $783.24 | $4M | +8,177 | +3.9% | |
| 38 | ORLY | 0.67% | 1,500,251 | $162M | $107.81 | $26M | -4,873 | -0.3% | |
| 39 | WMT | 0.64% | 1,481,608 | $153M | $103.06 | $8M | +2,237 | +0.1% | |
| 40 | ADBE | 0.63% | 428,232 | $151M | $352.75 | -$87M | -186,713 | -30.4% | |
| 41 | JNJ | 0.62% | 801,879 | $149M | $185.42 | $19M | -48,779 | -5.7% | |
| 42 | TJX | 0.61% | 1,020,903 | $148M | $144.54 | $24M | +19,795 | +2.0% | |
| 43 | DE | 0.59% | 310,639 | $142M | $457.26 | -$9M | +13,388 | +4.5% | |
| 44 | RTX | 0.58% | 838,701 | $140M | $167.33 | -$14M | -217,404 | -20.6% | |
| 45 | NOW | 0.57% | 148,500 | $137M | $920.28 | -$20M | -4,179 | -2.7% | |
| 46 | CTAS | 0.53% | 624,181 | $128M | $205.26 | -$11M | -20 | — | |
| 47 | MLM | 0.53% | 202,076 | $127M | $630.28 | $16M | -10 | — | |
| 48 | MS | 0.51% | 771,919 | $123M | $158.96 | $15M | +9,074 | +1.2% | |
| 49 | CP | 0.51% | 1,633,612 | $122M | $74.49 | -$9M | -18,041 | -1.1% | |
| 50 | UBER | 0.50% | 1,225,729 | $120M | $97.97 | $20M | +152,141 | +14.2% | |
| 51 | WCN | 0.48% | 661,576 | $116M | $175.80 | -$4M | +15,749 | +2.4% | |
| 52 | RCL | 0.48% | 355,631 | $115M | $323.58 | $4M | -460 | -0.1% | |
| 53 | ROL | 0.48% | 1,958,117 | $115M | $58.74 | $5M | — | — | |
| 54 | CVX | 0.48% | 740,376 | $115M | $155.29 | $8M | -6,546 | -0.9% | |
| 55 | FWONK | 0.45% | 1,046,021 | $109M | $104.45 | -$52K | — | — | |
| 56 | MDLZ | 0.45% | 1,745,502 | $109M | $62.47 | -$10M | -22,666 | -1.3% | |
| 57 | MCD | 0.45% | 353,145 | $107M | $303.89 | $18M | +49,011 | +16.1% | |
| 58 | KKR | 0.44% | 814,372 | $106M | $129.95 | $8M | +78,976 | +10.7% | |
| 59 | BR | 0.43% | 431,446 | $103M | $238.17 | -$2M | -134 | -0.0% | |
| 60 | LMT | 0.42% | 201,193 | $100M | $499.21 | $7M | -356 | -0.2% | |
| 61 | ICE | 0.41% | 589,217 | $99M | $168.48 | -$4M | +24,942 | +4.4% | |
| 62 | CAT | 0.40% | 199,111 | $95M | $477.15 | $7M | -28,790 | -12.6% | |
| 63 | SHW | 0.39% | 273,841 | $95M | $346.26 | $3M | +6,663 | +2.5% | |
| 64 | CB | 0.39% | 332,921 | $94M | $282.25 | -$3M | -121 | -0.0% | |
| 65 | USB | 0.38% | 1,891,842 | $91M | $48.33 | $6M | -5,547 | -0.3% | |
| 66 | WM | 0.38% | 411,118 | $91M | $220.83 | $2M | +21,073 | +5.4% | |
| 67 | XONA.DE | 0.37% | 786,320 | $89M | $112.75 | $13M | +81,785 | +11.6% | |
| 68 | NFLX | 0.36% | 71,749 | $86M | $1,198.92 | -$2M | +5,694 | +8.6% | |
| 69 | PH | 0.36% | 113,345 | $86M | $758.15 | $26M | +28,085 | +32.9% | |
| 70 | WEC | 0.36% | 748,935 | $86M | $114.59 | $10M | +16,800 | +2.3% | |
| 71 | HDB | 0.35% | 2,490,530 | $85M | $34.16 | $63M | +2,200,328 | +758.2% | |
| 72 | DIS | 0.35% | 736,197 | $84M | $114.50 | -$30M | -188,252 | -20.4% | |
| 73 | BAH | 0.33% | 799,265 | $80M | $99.95 | $12M | +142,968 | +21.8% | |
| 74 | AMT | 0.33% | 412,788 | $79M | $192.32 | -$5M | +31,635 | +8.3% | |
| 75 | ECL | 0.33% | 289,572 | $79M | $273.86 | $4M | +10,792 | +3.9% | |
| 76 | GWRE | 0.33% | 344,564 | $79M | $229.86 | -$2M | -100 | -0.0% | |
| 77 | ZTS | 0.32% | 532,064 | $78M | $146.32 | -$821K | +27,590 | +5.5% | |
| 78 | IDXX | 0.31% | 117,569 | $75M | $638.89 | $2M | -19,650 | -14.3% | |
| 79 | BRO | 0.31% | 794,703 | $75M | $93.79 | $9M | +205,243 | +34.8% | |
| 80 | GLD | 0.30% | 205,882 | $73M | $355.47 | $10M | -1,868 | -0.9% | |
| 81 | MSI | 0.30% | 159,566 | $73M | $457.29 | $8M | +5,400 | +3.5% | |
| 82 | ROP | 0.29% | 138,810 | $69M | $498.69 | -$13M | -5,803 | -4.0% | |
| 83 | CBRE | 0.28% | 434,466 | $68M | $157.56 | $22M | +102,178 | +30.8% | |
| 84 | BLK | 0.28% | 56,715 | $66M | $1,165.87 | $5M | -1,300 | -2.2% | |
| 85 | VOO | 0.27% | 104,431 | $64M | $612.38 | $5M | +1,248 | +1.2% | |
| 86 | SLB | 0.26% | 1,817,258 | $62M | $34.37 | -$1M | -66,345 | -3.5% | |
| 87 | DHR | 0.23% | 279,470 | $55M | $198.26 | -$13M | -67,896 | -19.6% | |
| 88 | FCX | 0.23% | 1,400,862 | $55M | $39.22 | -$6M | -4,548 | -0.3% | |
| 89 | XYL | 0.23% | 369,965 | $55M | $147.50 | $1M | -41,024 | -10.0% | |
| 90 | ULTA | 0.22% | 97,214 | $53M | $546.75 | -$13M | -44,946 | -31.6% | |
| 91 | SPY | 0.21% | 75,171 | $50M | $666.18 | $3M | -1,687 | -2.2% | |
| 92 | BAC | 0.20% | 926,992 | $48M | $51.59 | $260K | -78,145 | -7.8% | |
| 93 | GE | 0.20% | 158,147 | $48M | $300.82 | $9M | +9,141 | +6.1% | |
| 94 | TXN | 0.19% | 253,398 | $47M | $183.73 | -$8M | -7,575 | -2.9% | |
| 95 | RY | 0.18% | 298,232 | $44M | $147.42 | $11M | +50,352 | +20.3% | |
| 96 | CCJ | 0.18% | 520,202 | $44M | $83.93 | $8M | +41,662 | +8.7% | |
| 97 | MCK | 0.18% | 55,769 | $43M | $772.54 | $3M | +612 | +1.1% | |
| 98 | COO | 0.17% | 611,662 | $42M | $68.56 | -$4M | -34,199 | -5.3% | |
| 99 | TSLA | 0.17% | 91,048 | $40M | $444.72 | $11M | -2,199 | -2.4% | |
| 100 | OTIS | 0.17% | 442,030 | $40M | $91.43 | -$10M | -65,960 | -13.0% |