RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.8%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
72
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$15M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$14.9M |
| 4 |
Eagle Materials
EXP
|
$13M |
| 5 |
Micron Technology
MU
|
$11.9M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.9M |
| 2 |
Dollar Tree
DLTR
|
$12.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.7M |
| 4 |
BID
Sotheby's
BID
|
$9.48M |
| 5 |
Schlumberger
SLB
|
$4.65M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 15.67% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $112M | 7.8% |
2,246,200
-30,789
| -1% | -$1.54M |
|
2
Lockheed Martin
LMT
$106B
| $59M | 4.1% |
322,595
+1,876
| +0.6% | +$343K |
|
3
Apple
AAPL
$3.45T
| $41.1M | 2.85% |
407,821
-10,371
| -2% | -$1.04M |
|
4
Bankunited
BKU
$2.95B
| $35.4M | 2.46% |
1,160,420
+203,320
| +21% | +$6.2M |
|
5
Visa
V
$683B
| $26.5M | 1.84% |
123,988
+591
| +0.5% | +$126K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.73% |
234,026
+6,617
| +3% | +$705K |
|
7
Philip Morris
PM
$260B
| $24.9M | 1.73% |
298,895
-4,640
| -2% | -$387K |
|
8
Mondelez International
MDLZ
$79.5B
| $24.4M | 1.69% |
711,019
-123,854
| -15% | -$4.24M |
|
9
Intel
INTC
$107B
| $24.2M | 1.68% |
694,115
+55,211
| +9% | +$1.92M |
|
10
Microsoft
MSFT
$3.77T
| $23.7M | 1.65% |
510,974
+5,543
| +1% | +$257K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 1.62% |
295,115
+8,945
| +3% | +$707K |
|
12
GE Aerospace
GE
$292B
| $22.8M | 1.59% |
891,741
+26,353
| +3% | +$675K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 1.51% |
157,422
+782
| +0.5% | +$108K |
|
14
Amazon
AMZN
$2.44T
| $21.7M | 1.51% |
67,276
-393
| -0.6% | -$127K |
|
15
JPMorgan Chase
JPM
$829B
| $20.9M | 1.45% |
347,077
+8,814
| +3% | +$531K |
|
16
Royal Bank of Canada
RY
$205B
| $20.6M | 1.43% |
287,282
-1,205
| -0.4% | -$86.3K |
|
17
Exxon Mobil
XOM
$487B
| $20.5M | 1.43% |
218,253
-3,189
| -1% | -$300K |
|
18
Walt Disney
DIS
$213B
| $18M | 1.25% |
202,437
-2,065
| -1% | -$184K |
|
19
Constellation Brands
STZ
$28.5B
| $16.9M | 1.18% |
194,360
-930
| -0.5% | -$81.1K |
|
|
20
Schlumberger
SLB
$55B
| $16.3M | 1.13% |
160,451
-45,774
| -22% | -$4.65M |
|
|
21
Amgen
AMGN
$155B
| $16.2M | 1.13% |
115,684
+113,885
| +6,330% | +$16M |
|
22
Chevron
CVX
$324B
| $16.2M | 1.12% |
135,464
-167
| -0.1% | -$19.9K |
|
|
23
Gilead Sciences
GILD
$140B
| $16.2M | 1.12% |
151,823
+141,240
| +1,335% | +$15M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $15.9M | 1.1% |
165,038
+434
| +0.3% | +$41.8K |
|
25
Mastercard
MA
$538B
| $15.7M | 1.09% |
212,600
+25,000
| +13% | +$1.85M |
|