RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.19%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$743M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$24.4M |
| 2 |
Johnson & Johnson
JNJ
|
$21.2M |
| 3 |
Mondelez International
MDLZ
|
$20.3M |
| 4 |
Philip Morris
PM
|
$19.1M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Consumer Staples | 17.56% |
| 3 | Industrials | 17.55% |
| 4 | Technology | 8.25% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $24.4M | 3.29% |
+225,250
| New | +$24.4M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $21.2M | 2.86% |
+246,965
| New | +$21.2M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $20.3M | 2.74% |
+713,088
| New | +$20.3M |
|
|
4
Philip Morris
PM
$260B
| $19.1M | 2.57% |
+219,941
| New | +$19.1M |
|
|
5
Exxon Mobil
XOM
$487B
| $18.9M | 2.55% |
+209,357
| New | +$18.9M |
|
6
Royal Bank of Canada
RY
$205B
| $17.8M | 2.4% |
+307,040
| New | +$17.8M |
|
7
Visa
V
$683B
| $17.4M | 2.34% |
+95,208
| New | +$17.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 2.25% |
+149,537
| New | +$16.7M |
|
9
GE Aerospace
GE
$292B
| $16.1M | 2.16% |
+693,068
| New | +$16.1M |
|
10
Scotiabank
BNS
$77.6B
| $14.2M | 1.92% |
+266,892
| New | +$14.2M |
|
11
Chevron
CVX
$324B
| $13.9M | 1.87% |
+117,458
| New | +$13.9M |
|
12
Coca-Cola
KO
$297B
| $13.6M | 1.84% |
+339,777
| New | +$13.6M |
|
13
Amazon
AMZN
$2.44T
| $13.3M | 1.79% |
+47,758
| New | +$13.3M |
|
14
Colgate-Palmolive
CL
$67.9B
| $12.9M | 1.74% |
+224,927
| New | +$12.9M |
|
15
Intel
INTC
$107B
| $12.5M | 1.69% |
+516,647
| New | +$12.5M |
|
16
Microsoft
MSFT
$3.77T
| $12.5M | 1.68% |
+361,434
| New | +$12.5M |
|
17
IBM
IBM
$227B
| $12M | 1.62% |
+62,771
| New | +$12M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.7M | 1.45% |
+47,500
| New | +$10.7M |
|
19
Apple
AAPL
$3.45T
| $10.7M | 1.44% |
+26,972
| New | +$10.7M |
|
20
MasTec
MTZ
$14.3B
| $9.64M | 1.3% |
+293,000
| New | +$9.64M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.52M | 1.28% |
+170,391
| New | +$9.52M |
|
22
Cummins
CMI
$54.9B
| $9.41M | 1.27% |
+86,772
| New | +$9.41M |
|
|
VCI
23
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $9.22M | 1.24% |
+375,000
| New | +$9.22M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $9.01M | 1.21% |
+174,995
| New | +$9.01M |
|
25
JPMorgan Chase
JPM
$829B
| $8.85M | 1.19% |
+167,552
| New | +$8.85M |
|