Asset Manager
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Rathbones Group PLC
Market Value
$24.5B
-1.9%
Holdings
664
+7
New Purchases
44
Added To
197
Closed
30
Reduced
266
Top 10 Concentration
39.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 6.37% | 0.00% | +6.37% | $1.6B |
| SUNB | 0.60% | 0.00% | +0.60% | $146M |
| XONA.DE | 0.74% | 0.43% | +0.31% | $183M |
| FCX | 0.68% | 0.37% | +0.31% | $166M |
| TOTB.DE | 1.19% | 0.88% | +0.30% | $290M |
| MSI | 0.64% | 0.34% | +0.30% | $156M |
| CAT | 0.67% | 0.40% | +0.27% | $164M |
| CRWD | 0.29% | 0.03% | +0.26% | $70M |
| KO | 1.87% | 1.66% | +0.21% | $457M |
| PH | 0.59% | 0.40% | +0.20% | $145M |
| NFLX | 0.50% | 0.31% | +0.19% | $122M |
| TSM | 1.41% | 1.24% | +0.18% | $347M |
| EQIX | 0.86% | 0.68% | +0.18% | $210M |
| LIN | 1.18% | 1.04% | +0.15% | $290M |
| CVX | 0.59% | 0.46% | +0.13% | $144M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.46% | 6.80% | -1.34% | $1.3B |
| V | 3.91% | 4.56% | -0.65% | $959M |
| BKNG | 0.81% | 1.39% | -0.58% | $199M |
| CRM | 0.15% | 0.64% | -0.49% | $37M |
| GOOGL | 4.89% | 5.38% | -0.49% | $1.2B |
| AMZN | 4.42% | 4.89% | -0.47% | $1.1B |
| ADBE | 0.13% | 0.56% | -0.43% | $33M |
| FWONK | 0.00% | 0.41% | -0.41% | $0 |
| ACN | 0.58% | 0.97% | -0.39% | $143M |
| SPGI | 0.98% | 1.33% | -0.36% | $240M |
| LMT | 0.04% | 0.39% | -0.35% | $10M |
| INTU | 0.44% | 0.77% | -0.33% | $108M |
| GOOG | 1.84% | 2.15% | -0.31% | $452M |
| JPM | 3.26% | 3.53% | -0.27% | $799M |
| META | 1.58% | 1.84% | -0.26% | $386M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $16.1B | 65.7% |
| Large Cap | 371 | $8.0B | 32.8% |
| Mid Cap | 118 | $254M | 1.0% |
| Small Cap | 63 | $78M | 0.3% |
| Micro Cap | 35 | $26M | 0.1% |
Portfolio Analytics
Avg Market Cap
$134.5B
Median Market Cap
$28.2B
Avg P/E
33.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
514
# ETFs / Funds
150
Top Holdings (664 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 6.37% | 8,054,943 | $1.6B | $193.72 | — | +8,054,943 | — | NEW |
| 2 | MSFT | 5.46% | 3,613,937 | $1.3B | $370.17 | -$361M | +101,616 | +2.9% | |
| 3 | GOOGL | 4.89% | 4,165,091 | $1.2B | $287.56 | -$146M | -127,004 | -3.0% | |
| 4 | AMZN | 4.42% | 5,201,829 | $1.1B | $208.27 | -$139M | -92,536 | -1.8% | |
| 5 | NVDA | 4.30% | 6,048,138 | $1.1B | $174.40 | -$12M | +325,945 | +5.7% | |
| 6 | V | 3.91% | 3,173,298 | $959M | $302.24 | -$180M | -74,250 | -2.3% | |
| 7 | AAPL | 3.40% | 3,280,093 | $832M | $253.79 | -$24M | +128,524 | +4.1% | |
| 8 | JPM | 3.26% | 2,715,472 | $799M | $294.16 | -$83M | -22,135 | -0.8% | |
| 9 | TMO | 1.91% | 953,908 | $469M | $491.53 | -$68M | +27,175 | +2.9% | |
| 10 | BRK-B | 1.91% | 978,041 | $469M | $479.20 | -$30M | -13,846 | -1.4% | |
| 11 | KO | 1.87% | 6,012,230 | $457M | $76.05 | $43M | +86,475 | +1.5% | |
| 12 | GOOG | 1.84% | 1,574,452 | $452M | $286.86 | -$86M | -138,063 | -8.1% | |
| 13 | APH | 1.59% | 3,083,245 | $390M | $126.35 | $6M | +244,108 | +8.6% | |
| 14 | META | 1.58% | 675,217 | $386M | $572.13 | -$73M | -21,338 | -3.1% | |
| 15 | LLY | 1.57% | 418,036 | $384M | $919.77 | -$37M | +25,882 | +6.6% | |
| 16 | AVGO | 1.43% | 1,132,778 | $351M | $309.51 | $16M | +166,387 | +17.2% | |
| 17 | TSM | 1.41% | 1,026,057 | $347M | $337.95 | $37M | +7,428 | +0.7% | |
| 18 | ABT | 1.34% | 3,194,265 | $328M | $102.67 | -$62M | +77,879 | +2.5% | |
| 19 | CME | 1.19% | 990,360 | $293M | $295.35 | $20M | -9,170 | -0.9% | |
| 20 | TOTB.DE | 1.19% | 3,120,608 | $290M | $93.08 | $70M | -258,608 | -7.7% | |
| 21 | LIN | 1.18% | 585,655 | $290M | $495.76 | $31M | -22,486 | -3.7% | |
| 22 | GS | 1.05% | 304,830 | $258M | $845.99 | $96K | +11,557 | +3.9% | |
| 23 | MA | 1.04% | 510,403 | $255M | $499.66 | -$49M | -22,050 | -4.1% | |
| 24 | SPGI | 0.98% | 563,623 | $240M | $425.34 | -$94M | -74,407 | -11.7% | |
| 25 | MMC | 0.96% | 1,356,972 | $235M | $173.45 | -$12M | +24,824 | +1.9% | |
| 26 | COST | 0.96% | 235,962 | $235M | $996.33 | -$2M | -38,703 | -14.1% | |
| 27 | PG | 0.91% | 1,546,258 | $223M | $144.44 | $8M | +46,631 | +3.1% | |
| 28 | EQIX | 0.86% | 214,132 | $210M | $980.24 | $40M | -7,905 | -3.6% | |
| 29 | BSX | 0.81% | 3,179,435 | $200M | $62.75 | -$64M | +419,778 | +15.2% | |
| 30 | BKNG | 0.81% | 47,307 | $199M | $4,210.32 | -$148M | -17,601 | -27.1% | |
| 31 | HD | 0.81% | 602,998 | $198M | $328.89 | -$14M | -13,653 | -2.2% | |
| 32 | ISRG | 0.79% | 420,611 | $194M | $460.99 | -$58M | -24,762 | -5.6% | |
| 33 | XONA.DE | 0.74% | 1,075,915 | $183M | $169.66 | $75M | +179,782 | +20.1% | |
| 34 | JNJ | 0.74% | 740,168 | $181M | $244.44 | $23M | -22,603 | -3.0% | |
| 35 | SHOP | 0.73% | 1,510,859 | $179M | $118.62 | -$46M | +109,078 | +7.8% | |
| 36 | CDNS | 0.72% | 633,384 | $176M | $277.87 | -$17M | +16,832 | +2.7% | |
| 37 | KKR | 0.68% | 1,810,812 | $168M | $92.50 | -$24M | +310,265 | +20.7% | |
| 38 | FCX | 0.68% | 2,822,756 | $166M | $58.78 | $75M | +1,026,046 | +57.1% | |
| 39 | CAT | 0.67% | 231,639 | $164M | $708.46 | $65M | +58,930 | +34.1% | |
| 40 | DE | 0.64% | 278,328 | $157M | $563.30 | $9M | -38,065 | -12.0% | |
| 41 | MSI | 0.64% | 359,418 | $156M | $433.97 | $72M | +140,800 | +64.4% | |
| 42 | RTX | 0.63% | 798,460 | $154M | $192.90 | $3M | -26,239 | -3.2% | |
| 43 | PANW | 0.62% | 942,520 | $151M | $160.32 | -$7M | +84,915 | +9.9% | |
| 44 | ORLY | 0.61% | 1,623,190 | $150M | $92.31 | $4M | +18,933 | +1.2% | |
| 45 | SUNB | 0.60% | 2,292,966 | $146M | $63.80 | — | +2,292,966 | — | NEW |
| 46 | PH | 0.59% | 162,313 | $145M | $895.24 | $46M | +49,598 | +44.0% | |
| 47 | CVX | 0.59% | 697,392 | $144M | $206.90 | $30M | -49,542 | -6.6% | |
| 48 | FERG | 0.58% | 614,528 | $143M | $233.25 | -$33M | -177,835 | -22.4% | |
| 49 | ACN | 0.58% | 719,874 | $143M | $198.29 | -$100M | -186,691 | -20.6% | |
| 50 | USB | 0.50% | 2,376,051 | $124M | $52.01 | $22M | +480,146 | +25.3% | |
| 51 | WMT | 0.50% | 986,787 | $123M | $124.28 | -$32M | -399,718 | -28.8% | |
| 52 | MS | 0.50% | 742,378 | $122M | $164.57 | -$3M | +36,953 | +5.2% | |
| 53 | NFLX | 0.50% | 1,266,693 | $122M | $96.15 | $45M | +442,520 | +53.7% | |
| 54 | TJX | 0.46% | 700,201 | $112M | $159.70 | -$37M | -269,650 | -27.8% | |
| 55 | CP | 0.45% | 1,407,840 | $111M | $78.64 | -$17M | -321,499 | -18.6% | |
| 56 | INTU | 0.44% | 250,320 | $108M | $432.38 | -$84M | -39,473 | -13.6% | |
| 57 | WM | 0.44% | 466,899 | $107M | $229.79 | $6M | +3,625 | +0.8% | |
| 58 | WCN | 0.42% | 638,608 | $104M | $162.44 | -$14M | -30,834 | -4.6% | |
| 59 | CBRE | 0.40% | 718,878 | $97M | $135.46 | $10M | +173,016 | +31.7% | |
| 60 | MLM | 0.39% | 162,991 | $96M | $588.68 | -$27M | -35,210 | -17.8% | |
| 61 | WEC | 0.39% | 828,174 | $96M | $115.77 | $13M | +40,639 | +5.2% | |
| 62 | RCL | 0.37% | 333,708 | $92M | $275.18 | -$7M | -21,707 | -6.1% | |
| 63 | UBER | 0.37% | 1,273,304 | $92M | $71.93 | -$12M | +1,865 | +0.1% | |
| 64 | CB | 0.37% | 280,347 | $91M | $325.93 | -$12M | -52,294 | -15.7% | |
| 65 | ROL | 0.37% | 1,685,310 | $90M | $53.41 | -$25M | -235,125 | -12.2% | |
| 66 | AMT | 0.36% | 512,409 | $88M | $172.58 | $5M | +38,193 | +8.1% | |
| 67 | SYK | 0.36% | 267,569 | $88M | $328.59 | $11M | +48,304 | +22.0% | |
| 68 | CTAS | 0.35% | 512,676 | $87M | $169.14 | -$23M | -72,566 | -12.4% | |
| 69 | SHW | 0.34% | 261,702 | $84M | $320.55 | -$473K | +1,350 | +0.5% | |
| 70 | ICE | 0.34% | 531,021 | $84M | $157.28 | -$12M | -59,104 | -10.0% | |
| 71 | ECL | 0.34% | 309,102 | $82M | $266.02 | $2M | +4,138 | +1.4% | |
| 72 | HDB | 0.33% | 3,262,790 | $81M | $24.88 | -$13M | +676,976 | +26.2% | |
| 73 | GLD | 0.33% | 187,498 | $81M | $430.27 | $2M | -12,033 | -6.0% | |
| 74 | BRO | 0.31% | 1,154,219 | $75M | $65.21 | -$3M | +173,265 | +17.7% | |
| 75 | ARM | 0.31% | 497,528 | $75M | $151.28 | $21M | -2,515 | -0.5% | |
| 76 | NOW | 0.30% | 714,191 | $75M | $104.55 | -$44M | -57,755 | -7.5% | |
| 77 | CRWD | 0.29% | 179,581 | $70M | $390.41 | $64M | +166,206 | +1242.7% | |
| 78 | IDXX | 0.28% | 121,511 | $68M | $561.89 | -$5M | +12,639 | +11.6% | |
| 79 | BR | 0.27% | 402,622 | $65M | $162.48 | -$26M | -8,767 | -2.1% | |
| 80 | VOO | 0.26% | 107,280 | $64M | $597.55 | $16K | +5,085 | +5.0% | |
| 81 | CCJ | 0.26% | 589,998 | $64M | $108.42 | $13M | +29,748 | +5.3% | |
| 82 | ULTA | 0.25% | 116,394 | $61M | $522.71 | -$2M | +13,190 | +12.8% | |
| 83 | RY | 0.22% | 339,711 | $55M | $161.14 | -$739K | +14,697 | +4.5% | |
| 84 | GWRE | 0.21% | 343,747 | $51M | $149.56 | -$18M | -370 | -0.1% | |
| 85 | BLK | 0.21% | 52,506 | $50M | $961.71 | -$8M | -2,390 | -4.3% | |
| 86 | NEE | 0.20% | 529,981 | $49M | $92.88 | $19M | +152,243 | +40.3% | |
| 87 | SPY | 0.20% | 74,158 | $48M | $650.34 | -$3M | -540 | -0.7% | |
| 88 | DHR | 0.20% | 253,287 | $48M | $189.60 | -$13M | -12,212 | -4.6% | |
| 89 | UBS | 0.19% | 1,220,034 | $47M | $38.24 | -$10M | +12,534 | +1.0% | |
| 90 | BAH | 0.18% | 575,565 | $45M | $78.03 | -$17M | -152,894 | -21.0% | |
| 91 | DIS | 0.18% | 451,809 | $44M | $96.38 | -$27M | -170,298 | -27.4% | |
| 92 | GEV | 0.18% | 49,605 | $43M | $872.90 | -$691K | -17,704 | -26.3% | |
| 93 | MELI | 0.18% | 25,042 | $43M | $1,729.02 | $13M | +10,053 | +67.1% | |
| 94 | ZTS | 0.17% | 354,514 | $42M | $118.21 | -$5M | -20,517 | -5.5% | |
| 95 | BAC | 0.17% | 856,848 | $42M | $48.75 | -$9M | -58,609 | -6.4% | |
| 96 | TXN | 0.17% | 214,432 | $42M | $194.14 | $82K | -25,049 | -10.5% | |
| 97 | XYL | 0.17% | 341,065 | $41M | $119.50 | -$8M | -18,092 | -5.0% | |
| 98 | PEP | 0.15% | 239,952 | $37M | $155.29 | $2M | -2,711 | -1.1% | |
| 99 | CRM | 0.15% | 196,806 | $37M | $186.67 | -$123M | -406,766 | -67.4% | |
| 100 | COO | 0.15% | 504,896 | $36M | $71.50 | -$13M | -94,103 | -15.7% |