RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+10.63%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
278
New
18
Increased
84
Reduced
60
Closed
66
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.1M |
| 2 |
Cognizant
CTSH
|
$10.9M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
Constellation Brands
STZ
|
$10.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.81M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$7.54M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.37M |
| 3 |
eBay
EBAY
|
$5.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 15.79% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $37.9M | 3.78% |
254,995
+9,866
| +4% | +$1.47M |
|
2
Mondelez International
MDLZ
$79.5B
| $27.1M | 2.71% |
768,494
+59,564
| +8% | +$2.1M |
|
3
Visa
V
$683B
| $23.9M | 2.38% |
107,258
+495
| +0.5% | +$110K |
|
4
Exxon Mobil
XOM
$487B
| $21.3M | 2.13% |
210,872
+4,045
| +2% | +$409K |
|
5
Philip Morris
PM
$260B
| $21.3M | 2.12% |
244,231
+23,445
| +11% | +$2.04M |
|
6
GE Aerospace
GE
$292B
| $21.2M | 2.12% |
756,704
+25,990
| +4% | +$728K |
|
7
Amazon
AMZN
$2.44T
| $20M | 1.99% |
50,098
+2,050
| +4% | +$818K |
|
8
Royal Bank of Canada
RY
$205B
| $19.9M | 1.98% |
295,555
-1,835
| -0.6% | -$123K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.96% |
214,658
+1,092
| +0.5% | +$100K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.78% |
150,897
-1,840
| -1% | -$218K |
|
|
VCI
11
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $17.1M | 1.71% |
500,000
+50,000
| +11% | +$1.71M |
|
12
Apple
AAPL
$3.45T
| $16.7M | 1.66% |
29,703
+1,147
| +4% | +$643K |
|
13
Intel
INTC
$107B
| $16.3M | 1.63% |
629,484
+58,954
| +10% | +$1.53M |
|
14
Scotiabank
BNS
$77.6B
| $16.2M | 1.62% |
259,392
+500
| +0.2% | +$31.3K |
|
15
Chevron
CVX
$324B
| $16.1M | 1.6% |
128,524
+586
| +0.5% | +$73.2K |
|
16
Coca-Cola
KO
$297B
| $14.8M | 1.48% |
358,541
+13,404
| +4% | +$554K |
|
17
Colgate-Palmolive
CL
$67.9B
| $14.5M | 1.45% |
222,328
-770
| -0.3% | -$50.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.39% |
255,440
+38,500
| +18% | +$2.1M |
|
19
JPMorgan Chase
JPM
$829B
| $12.8M | 1.28% |
219,452
+42,725
| +24% | +$2.5M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 1.25% |
46,510
-990
| -2% | -$267K |
|
21
Bread Financial
BFH
$3.09B
| $12.2M | 1.22% |
46,500
| – | – |
|
22
Mastercard
MA
$538B
| $11.9M | 1.19% |
14,260
| – | – |
|
|
MCRS
23
DELISTED
MICROS SYSTEMS INC
MCRS
| $11.9M | 1.18% |
207,000
+50,000
| +32% | +$2.87M |
|
|
24
Microsoft
MSFT
$3.77T
| $11.8M | 1.17% |
314,413
-56,249
| -15% | -$2.1M |
|
|
25
Constellation Brands
STZ
$28.5B
| $11.6M | 1.16% |
165,210
+151,580
| +1,112% | +$10.7M |
|