Asset Manager
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Rathbones Group PLC
Market Value
$25.0B
+3.9%
Holdings
657
+8
New Purchases
35
Added To
211
Closed
37
Reduced
246
Top 10 Concentration
39.2%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 0.88% | 0.00% | +0.88% | $221M |
| GOOGL | 5.38% | 4.70% | +0.68% | $1.3B |
| LLY | 1.69% | 1.08% | +0.61% | $421M |
| AVGO | 1.34% | 0.92% | +0.42% | $334M |
| KKR | 0.77% | 0.44% | +0.33% | $191M |
| SYK | 0.31% | 0.05% | +0.26% | $77M |
| TMO | 2.15% | 1.90% | +0.25% | $537M |
| UBS | 0.23% | 0.00% | +0.23% | $56M |
| GOOG | 2.15% | 1.93% | +0.22% | $537M |
| ARM | 0.22% | 0.01% | +0.21% | $55M |
| BKNG | 1.39% | 1.21% | +0.18% | $348M |
| ISRG | 1.01% | 0.86% | +0.15% | $252M |
| TSM | 1.24% | 1.09% | +0.14% | $310M |
| FCX | 0.37% | 0.23% | +0.14% | $91M |
| MICC | 0.13% | 0.00% | +0.13% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.80% | 7.53% | -0.73% | $1.7B |
| MCD | 0.09% | 0.45% | -0.36% | $22M |
| MDLZ | 0.14% | 0.45% | -0.32% | $34M |
| ROP | 0.07% | 0.29% | -0.22% | $16M |
| ACN | 0.97% | 1.13% | -0.16% | $243M |
| CRM | 0.64% | 0.79% | -0.15% | $160M |
| SLB | 0.11% | 0.26% | -0.15% | $28M |
| INTU | 0.77% | 0.91% | -0.15% | $192M |
| V | 4.56% | 4.70% | -0.14% | $1.1B |
| EA | 0.02% | 0.16% | -0.14% | $6M |
| ZTS | 0.19% | 0.32% | -0.14% | $47M |
| TTWO | 0.01% | 0.15% | -0.13% | $4M |
| HD | 0.85% | 0.98% | -0.13% | $212M |
| META | 1.84% | 1.97% | -0.13% | $460M |
| LIN | 1.04% | 1.16% | -0.12% | $259M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $15.5B | 61.8% |
| Large Cap | 371 | $9.1B | 36.6% |
| Mid Cap | 119 | $287M | 1.1% |
| Small Cap | 60 | $82M | 0.3% |
| Micro Cap | 31 | $27M | 0.1% |
Portfolio Analytics
Avg Market Cap
$136.5B
Median Market Cap
$31.1B
Avg P/E
33.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
514
# ETFs / Funds
143
Top Holdings (657 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.80% | 3,512,321 | $1.7B | $483.62 | -$110M | +20,079 | +0.6% | |
| 2 | GOOGL | 5.38% | 4,292,095 | $1.3B | $313.00 | $214M | -354,491 | -7.6% | |
| 3 | AMZN | 4.89% | 5,294,365 | $1.2B | $230.82 | $19M | -183,636 | -3.4% | |
| 4 | V | 4.56% | 3,247,548 | $1.1B | $350.71 | $9M | -62,531 | -1.9% | |
| 5 | NVDA | 4.27% | 5,722,193 | $1.1B | $186.50 | $16M | +86,899 | +1.5% | |
| 6 | JPM | 3.53% | 2,737,607 | $882M | $322.22 | $10M | -25,788 | -0.9% | |
| 7 | AAPL | 3.43% | 3,151,569 | $857M | $271.86 | $59M | +19,519 | +0.6% | |
| 8 | GOOG | 2.15% | 1,712,515 | $537M | $313.80 | $73M | -195,042 | -10.2% | |
| 9 | TMO | 2.15% | 926,733 | $537M | $579.45 | $80M | -15,658 | -1.7% | |
| 10 | BRK-B | 2.00% | 991,887 | $499M | $502.65 | $5M | +10,471 | +1.1% | |
| 11 | META | 1.84% | 696,555 | $460M | $660.09 | -$13M | +52,364 | +8.1% | |
| 12 | LLY | 1.69% | 392,154 | $421M | $1,074.68 | $162M | +52,216 | +15.4% | |
| 13 | KO | 1.66% | 5,925,755 | $414M | $69.91 | $33M | +173,436 | +3.0% | |
| 14 | ABT | 1.56% | 3,116,386 | $390M | $125.29 | -$13M | +107,648 | +3.6% | |
| 15 | APH | 1.54% | 2,839,137 | $384M | $135.14 | $16M | -129,024 | -4.3% | |
| 16 | BKNG | 1.39% | 64,908 | $348M | $5,355.33 | $57M | +11,042 | +20.5% | |
| 17 | AVGO | 1.34% | 966,391 | $334M | $346.10 | $114M | +298,993 | +44.8% | |
| 18 | SPGI | 1.33% | 638,030 | $333M | $522.59 | $29M | +13,311 | +2.1% | |
| 19 | TSM | 1.24% | 1,018,629 | $310M | $303.89 | $47M | +77,053 | +8.2% | |
| 20 | MA | 1.22% | 532,453 | $304M | $570.88 | -$3M | -6,777 | -1.3% | |
| 21 | CME | 1.09% | 999,530 | $273M | $273.08 | $6M | +10,602 | +1.1% | |
| 22 | BSX | 1.05% | 2,759,657 | $263M | $95.35 | $40M | +477,680 | +20.9% | |
| 23 | LIN | 1.04% | 608,141 | $259M | $426.39 | -$18M | +23,578 | +4.0% | |
| 24 | GS | 1.03% | 293,273 | $258M | $879.00 | $38M | +16,909 | +6.1% | |
| 25 | ISRG | 1.01% | 445,373 | $252M | $566.36 | $45M | -16,919 | -3.7% | |
| 26 | MMC | 0.99% | 1,332,148 | $247M | $185.52 | -$8M | +67,901 | +5.4% | |
| 27 | ACN | 0.97% | 906,565 | $243M | $268.30 | -$29M | -199,195 | -18.0% | |
| 28 | COST | 0.95% | 274,665 | $237M | $862.22 | -$12M | +5,876 | +2.2% | |
| 29 | SHOP | 0.90% | 1,401,781 | $226M | $160.97 | $6M | -76,827 | -5.2% | |
| 30 | TOTB.DE | 0.88% | 3,379,216 | $221M | $65.30 | — | +3,379,216 | — | NEW |
| 31 | PG | 0.86% | 1,499,627 | $215M | $143.31 | -$2M | +87,615 | +6.2% | |
| 32 | HD | 0.85% | 616,651 | $212M | $344.10 | -$24M | +33,830 | +5.8% | |
| 33 | CDNS | 0.77% | 616,552 | $193M | $312.58 | -$4M | +56,603 | +10.1% | |
| 34 | INTU | 0.77% | 289,793 | $192M | $662.42 | -$28M | -31,762 | -9.9% | |
| 35 | KKR | 0.77% | 1,500,547 | $191M | $127.48 | $85M | +686,175 | +84.3% | |
| 36 | FERG | 0.71% | 792,363 | $176M | $222.68 | -$6M | -19,960 | -2.5% | |
| 37 | EQIX | 0.68% | 222,037 | $170M | $766.16 | -$1M | +3,081 | +1.4% | |
| 38 | CRM | 0.64% | 603,572 | $160M | $264.91 | -$30M | -198,121 | -24.7% | |
| 39 | PANW | 0.63% | 857,605 | $158M | $184.20 | -$19M | -11,378 | -1.3% | |
| 40 | JNJ | 0.63% | 762,771 | $158M | $206.95 | $9M | -39,108 | -4.9% | |
| 41 | WMT | 0.62% | 1,386,505 | $154M | $111.41 | $2M | -95,103 | -6.4% | |
| 42 | RTX | 0.61% | 824,699 | $151M | $183.40 | $11M | -14,002 | -1.7% | |
| 43 | TJX | 0.60% | 969,851 | $149M | $153.61 | $1M | -51,052 | -5.0% | |
| 44 | DE | 0.59% | 316,393 | $147M | $465.57 | $5M | +5,754 | +1.9% | |
| 45 | ORLY | 0.59% | 1,604,257 | $146M | $91.21 | -$15M | +104,006 | +6.9% | |
| 46 | ADBE | 0.56% | 400,346 | $140M | $349.99 | -$11M | -27,886 | -6.5% | |
| 47 | CP | 0.51% | 1,729,339 | $127M | $73.64 | $6M | +95,727 | +5.9% | |
| 48 | MS | 0.50% | 705,425 | $125M | $177.53 | $3M | -66,494 | -8.6% | |
| 49 | MLM | 0.49% | 198,201 | $123M | $622.66 | -$4M | -3,875 | -1.9% | |
| 50 | NOW | 0.47% | 771,946 | $118M | $153.19 | -$18M | +623,446 | +419.8% | |
| 51 | WCN | 0.47% | 669,442 | $117M | $175.36 | $1M | +7,866 | +1.2% | |
| 52 | ROL | 0.46% | 1,920,435 | $115M | $60.02 | $245K | -37,682 | -1.9% | |
| 53 | CVX | 0.46% | 746,934 | $114M | $152.41 | -$1M | +6,558 | +0.9% | |
| 54 | CTAS | 0.44% | 585,242 | $110M | $188.07 | -$18M | -38,939 | -6.2% | |
| 55 | XONA.DE | 0.43% | 896,133 | $108M | $120.34 | $19M | +109,813 | +14.0% | |
| 56 | UBER | 0.42% | 1,271,439 | $104M | $81.71 | -$16M | +45,710 | +3.7% | |
| 57 | CB | 0.42% | 332,641 | $104M | $312.12 | $10M | -280 | -0.1% | |
| 58 | FWONK | 0.41% | 1,045,252 | $103M | $98.51 | -$6M | -769 | -0.1% | |
| 59 | WM | 0.41% | 463,274 | $102M | $219.71 | $11M | +52,156 | +12.7% | |
| 60 | USB | 0.40% | 1,895,905 | $101M | $53.36 | $10M | +4,063 | +0.2% | |
| 61 | RCL | 0.40% | 355,415 | $99M | $278.92 | -$16M | -216 | -0.1% | |
| 62 | PH | 0.40% | 112,715 | $99M | $878.96 | $13M | -630 | -0.6% | |
| 63 | CAT | 0.40% | 172,709 | $99M | $572.87 | $4M | -26,402 | -13.3% | |
| 64 | LMT | 0.39% | 199,489 | $96M | $483.67 | -$4M | -1,704 | -0.8% | |
| 65 | ICE | 0.38% | 590,125 | $96M | $161.96 | -$4M | +908 | +0.1% | |
| 66 | HDB | 0.38% | 2,585,814 | $94M | $36.54 | $9M | +95,284 | +3.8% | |
| 67 | BR | 0.37% | 411,389 | $92M | $223.17 | -$11M | -20,057 | -4.7% | |
| 68 | FCX | 0.37% | 1,796,710 | $91M | $50.79 | $36M | +395,848 | +28.3% | |
| 69 | CBRE | 0.35% | 545,862 | $88M | $160.79 | $19M | +111,396 | +25.6% | |
| 70 | SHW | 0.34% | 260,352 | $84M | $324.03 | -$10M | -13,489 | -4.9% | |
| 71 | MSI | 0.34% | 218,618 | $84M | $383.32 | $11M | +59,052 | +37.0% | |
| 72 | AMT | 0.33% | 474,216 | $83M | $175.57 | $4M | +61,428 | +14.9% | |
| 73 | WEC | 0.33% | 787,535 | $83M | $105.46 | -$3M | +38,600 | +5.2% | |
| 74 | ECL | 0.32% | 304,964 | $80M | $262.52 | $757K | +15,392 | +5.3% | |
| 75 | GLD | 0.32% | 199,531 | $79M | $396.32 | $6M | -6,351 | -3.1% | |
| 76 | BRO | 0.31% | 980,954 | $78M | $79.70 | $4M | +186,251 | +23.4% | |
| 77 | NFLX | 0.31% | 824,173 | $77M | $93.76 | -$9M | +752,424 | +1048.7% | |
| 78 | SYK | 0.31% | 219,265 | $77M | $351.47 | $66M | +189,948 | +647.9% | |
| 79 | IDXX | 0.29% | 108,872 | $74M | $676.53 | -$1M | -8,697 | -7.4% | |
| 80 | DIS | 0.28% | 622,107 | $71M | $113.77 | -$14M | -114,090 | -15.5% | |
| 81 | GWRE | 0.28% | 344,117 | $69M | $201.01 | -$10M | -447 | -0.1% | |
| 82 | VOO | 0.26% | 102,195 | $64M | $627.13 | $138K | -2,236 | -2.1% | |
| 83 | ULTA | 0.25% | 103,204 | $62M | $605.01 | $9M | +5,990 | +6.2% | |
| 84 | BAH | 0.25% | 728,459 | $61M | $84.36 | -$18M | -70,806 | -8.9% | |
| 85 | DHR | 0.24% | 265,499 | $61M | $228.92 | $5M | -13,971 | -5.0% | |
| 86 | BLK | 0.24% | 54,896 | $59M | $1,070.34 | -$7M | -1,819 | -3.2% | |
| 87 | UBS | 0.23% | 1,207,500 | $56M | $46.65 | — | +1,207,500 | — | NEW |
| 88 | RY | 0.22% | 325,014 | $55M | $170.70 | $12M | +26,782 | +9.0% | |
| 89 | ARM | 0.22% | 500,043 | $55M | $109.31 | $53M | +489,491 | +4638.9% | |
| 90 | CCJ | 0.21% | 560,250 | $51M | $91.68 | $8M | +40,048 | +7.7% | |
| 91 | SPY | 0.20% | 74,698 | $51M | $681.92 | $861K | -473 | -0.6% | |
| 92 | BAC | 0.20% | 915,457 | $50M | $55.00 | $3M | -11,535 | -1.2% | |
| 93 | GE | 0.20% | 159,906 | $49M | $308.03 | $2M | +1,759 | +1.1% | |
| 94 | COO | 0.20% | 598,999 | $49M | $81.96 | $7M | -12,663 | -2.1% | |
| 95 | XYL | 0.20% | 359,157 | $49M | $136.18 | -$6M | -10,808 | -2.9% | |
| 96 | ZTS | 0.19% | 375,031 | $47M | $125.82 | -$31M | -157,033 | -29.5% | |
| 97 | GEV | 0.18% | 67,309 | $44M | $653.57 | $7M | +7,944 | +13.4% | |
| 98 | TXN | 0.17% | 239,481 | $42M | $173.49 | -$5M | -13,917 | -5.5% | |
| 99 | TSLA | 0.16% | 88,993 | $40M | $449.72 | -$469K | -2,055 | -2.3% | |
| 100 | PEP | 0.14% | 242,663 | $35M | $143.52 | -$1M | -13,279 | -5.2% |