RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Bankunited
BKU
|
$28.6M |
| 3 |
RH
RH
|
$12.4M |
| 4 |
Mastercard
MA
|
$11.3M |
| 5 |
OneMain Financial
OMF
|
$9.43M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$17.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.9M |
| 3 |
IBM
IBM
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$1.69M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.21M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 13.05% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $113M | 9.03% |
2,365,705
+2,345,499
| +11,608% | +$112M |
|
2
Lockheed Martin
LMT
$106B
| $46.1M | 3.7% |
282,356
+27,361
| +11% | +$4.47M |
|
|
3
Bankunited
BKU
$2.95B
| $28.6M | 2.29% |
+821,365
| New | +$28.6M |
|
4
Mondelez International
MDLZ
$79.5B
| $25.8M | 2.07% |
746,544
-21,950
| -3% | -$758K |
|
5
Visa
V
$683B
| $24.3M | 1.95% |
112,615
+5,357
| +5% | +$1.16M |
|
6
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.76% |
222,730
+8,072
| +4% | +$793K |
|
7
Philip Morris
PM
$260B
| $21.7M | 1.74% |
264,466
+20,235
| +8% | +$1.66M |
|
8
Exxon Mobil
XOM
$487B
| $20.8M | 1.67% |
213,383
+2,511
| +1% | +$245K |
|
9
Amazon
AMZN
$2.44T
| $20.5M | 1.64% |
60,892
+10,794
| +22% | +$3.63M |
|
10
GE Aerospace
GE
$292B
| $20.3M | 1.63% |
784,902
+28,198
| +4% | +$730K |
|
11
JPMorgan Chase
JPM
$829B
| $20.2M | 1.62% |
333,069
+113,617
| +52% | +$6.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 1.57% |
156,560
+5,663
| +4% | +$708K |
|
13
Royal Bank of Canada
RY
$205B
| $19.1M | 1.53% |
288,595
-6,960
| -2% | -$460K |
|
14
Apple
AAPL
$3.45T
| $16.1M | 1.29% |
30,029
+326
| +1% | +$175K |
|
15
Intel
INTC
$107B
| $15.9M | 1.27% |
614,344
-15,140
| -2% | -$391K |
|
16
MasTec
MTZ
$14.3B
| $15.5M | 1.24% |
357,000
+27,000
| +8% | +$1.17M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.24% |
256,415
+975
| +0.4% | +$58.7K |
|
18
Chevron
CVX
$324B
| $15.1M | 1.21% |
126,681
-1,843
| -1% | -$219K |
|
19
Scotiabank
BNS
$77.6B
| $15M | 1.21% |
259,392
| – | – |
|
20
Constellation Brands
STZ
$28.5B
| $14.8M | 1.19% |
174,690
+9,480
| +6% | +$805K |
|
21
Colgate-Palmolive
CL
$67.9B
| $14.3M | 1.15% |
220,540
-1,788
| -0.8% | -$116K |
|
22
Cognizant
CTSH
$35.3B
| $14M | 1.12% |
276,160
+167,785
| +155% | +$8.49M |
|
23
Quanta Services
PWR
$56.3B
| $13.9M | 1.12% |
376,799
+124,657
| +49% | +$4.6M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.5M | 1.09% |
53,510
+7,000
| +15% | +$1.77M |
|
25
Coca-Cola
KO
$297B
| $13.3M | 1.07% |
344,351
-14,190
| -4% | -$549K |
|