RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+5.59%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.42B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
136
Reduced
65
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
A.O. Smith
AOS
|
$13.4M |
| 3 |
Schlumberger
SLB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
EOG Resources
EOG
|
$9M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$13.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$6.24M |
| 5 |
AT&T
T
|
$4.68M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.55% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $111M | 7.87% | 2,276,989 -88,716 | -4% | -$4.34M |
|
2
Lockheed Martin
LMT
$106B
| $51.5M | 3.64% | 320,719 +38,363 | +14% | +$6.17M |
|
|
3
Apple
AAPL
$3.45T
| $38.9M | 2.75% | 418,192 +388,163 | +1,293% | +$36.1M |
|
4
Bankunited
BKU
$2.95B
| $32M | 2.26% | 957,100 +135,735 | +17% | +$4.54M |
|
5
Mondelez International
MDLZ
$79.5B
| $31.4M | 2.22% | 834,873 +88,329 | +12% | +$3.32M |
|
6
Visa
V
$683B
| $26M | 1.84% | 123,397 +10,782 | +10% | +$2.27M |
|
7
Philip Morris
PM
$260B
| $25.6M | 1.81% | 303,535 +39,069 | +15% | +$3.29M |
|
|
8
Schlumberger
SLB
$55B
| $24.3M | 1.72% | 206,225 +105,610 | +105% | +$12.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.68% | 227,409 +4,679 | +2% | +$490K |
|
10
GE Aerospace
GE
$292B
| $22.7M | 1.61% | 865,388 +80,486 | +10% | +$2.12M |
|
11
Exxon Mobil
XOM
$487B
| $22.3M | 1.58% | 221,442 +8,059 | +4% | +$811K |
|
12
Amazon
AMZN
$2.44T
| $22M | 1.55% | 67,669 +6,777 | +11% | +$2.2M |
|
13
Microsoft
MSFT
$3.77T
| $21.1M | 1.49% | 505,431 +187,232 | +59% | +$7.81M |
|
14
Royal Bank of Canada
RY
$205B
| $20.7M | 1.46% | 288,487 -108 | -0% | -$7.73K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.4% | 156,640 +80 | +0.1% | +$10.1K |
|
16
Intel
INTC
$107B
| $19.7M | 1.4% | 638,904 +24,560 | +4% | +$759K |
|
17
JPMorgan Chase
JPM
$829B
| $19.5M | 1.38% | 338,263 +5,194 | +2% | +$299K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 1.36% | 286,170 +29,755 | +12% | +$2M |
|
19
RH
RH
$4.23B
| $17.8M | 1.26% | 191,000 +23,000 | +14% | +$2.14M |
|
20
Chevron
CVX
$324B
| $17.7M | 1.25% | 135,631 +8,950 | +7% | +$1.17M |
|
|
21
Walt Disney
DIS
$213B
| $17.5M | 1.24% | 204,502 +139,172 | +213% | +$11.9M |
|
22
Constellation Brands
STZ
$28.5B
| $17.2M | 1.22% | 195,290 +20,600 | +12% | +$1.82M |
|
23
Scotiabank
BNS
$77.6B
| $16.6M | 1.17% | 248,264 -11,128 | -4% | -$743K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $16.5M | 1.17% | 164,604 +20,000 | +14% | +$2.01M |
|
|
25
EOG Resources
EOG
$68.2B
| $16.1M | 1.14% | 138,000 +77,000 | +126% | +$9M |
|