RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.39%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$858M
AUM Growth
+$858M
(+16%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
270
New
29
Increased
78
Reduced
57
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Group 1 Automotive
GPI
|
$7.54M |
| 3 |
JB Hunt Transport Services
JBHT
|
$7.44M |
| 4 |
Quanta Services
PWR
|
$6.88M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$6.49M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.9M |
| 2 |
Johnson & Johnson
JNJ
|
$2.9M |
| 3 |
IBM
IBM
|
$1.43M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$900K |
| 5 |
RTN
Raytheon Company
RTN
|
$840K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Staples | 15.53% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $31.3M | 3.64% | 245,129 +19,879 | +9% | +$2.54M |
|
2
Mondelez International
MDLZ
$79.5B
| $22.3M | 2.6% | 708,930 -4,158 | -0.6% | -$131K |
|
3
Visa
V
$683B
| $20.4M | 2.38% | 106,763 +11,555 | +12% | +$2.21M |
|
4
Philip Morris
PM
$260B
| $19.1M | 2.23% | 220,786 +845 | +0.4% | +$73.2K |
|
5
Royal Bank of Canada
RY
$205B
| $19.1M | 2.22% | 297,390 -9,650 | -3% | -$620K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.16% | 213,566 -33,399 | -14% | -$2.9M |
|
7
Exxon Mobil
XOM
$487B
| $17.8M | 2.07% | 206,827 -2,530 | -1% | -$218K |
|
8
GE Aerospace
GE
$292B
| $17.5M | 2.03% | 730,714 +37,646 | +5% | +$899K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 2.02% | 152,737 +3,200 | +2% | +$363K |
|
10
Chevron
CVX
$324B
| $15.5M | 1.81% | 127,938 +10,480 | +9% | +$1.27M |
|
11
Amazon
AMZN
$2.44T
| $15M | 1.75% | 48,048 +290 | +0.6% | +$90.7K |
|
12
Scotiabank
BNS
$77.6B
| $14.9M | 1.73% | 258,892 -8,000 | -3% | -$459K |
|
13
Apple
AAPL
$3.45T
| $13.6M | 1.59% | 28,556 +1,584 | +6% | +$755K |
|
14
Colgate-Palmolive
CL
$67.9B
| $13.2M | 1.54% | 223,098 -1,829 | -0.8% | -$108K |
|
15
Intel
INTC
$107B
| $13.1M | 1.52% | 570,530 +53,883 | +10% | +$1.24M |
|
16
Coca-Cola
KO
$297B
| $13.1M | 1.52% | 345,137 +5,360 | +2% | +$203K |
|
|
VCI
17
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $13M | 1.51% | 450,000 +75,000 | +20% | +$2.17M |
|
18
Microsoft
MSFT
$3.77T
| $12.3M | 1.44% | 370,662 +9,228 | +3% | +$307K |
|
19
Cummins
CMI
$54.9B
| $11M | 1.28% | 82,518 -4,254 | -5% | -$565K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.27% | +216,940 | New | +$10.9M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.8M | 1.26% | 47,500 | – | – |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $10.2M | 1.19% | 174,875 -120 | -0.1% | -$7.02K |
|
|
23
IBM
IBM
$227B
| $10.2M | 1.19% | 55,066 -7,705 | -12% | -$1.43M |
|
24
Bread Financial
BFH
$3.09B
| $9.83M | 1.15% | 46,500 | – | – |
|
25
eBay
EBAY
$41.4B
| $9.75M | 1.14% | 174,735 +17,350 | +11% | +$968K |
|