RG

Rathbones Group Portfolio holdings

AUM $23.2B
This Quarter Return
+3.78%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$57.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
139
Reduced
74
Closed
16

Top Buys

1
VZ icon
Verizon
VZ
$28.9M
2
BABA icon
Alibaba
BABA
$19M
3
VIPS icon
Vipshop
VIPS
$12.9M
4
BBWI icon
Bath & Body Works
BBWI
$7.8M
5
JNJ icon
Johnson & Johnson
JNJ
$4.74M

Top Sells

1
MTZ icon
MasTec
MTZ
$14.9M
2
CMI icon
Cummins
CMI
$13.9M
3
BEAV
B/E Aerospace Inc
BEAV
$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
$12.2M
5
META icon
Meta Platforms (Facebook)
META
$4.54M

Sector Composition

1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
1
Verizon
VZ
$186B
$134M 8.81%
2,863,594
+617,394
+27% +$28.9M
LMT icon
2
Lockheed Martin
LMT
$106B
$63.6M 4.18%
330,350
+7,755
+2% +$1.49M
AAPL icon
3
Apple
AAPL
$3.45T
$47.3M 3.11%
428,284
+20,463
+5% +$2.26M
BKU icon
4
Bankunited
BKU
$2.95B
$33.7M 2.22%
1,164,870
+4,450
+0.4% +$129K
V icon
5
Visa
V
$683B
$30.7M 2.02%
117,054
-6,934
-6% -$1.82M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$29.2M 1.92%
279,375
+45,349
+19% +$4.74M
INTC icon
7
Intel
INTC
$107B
$27.4M 1.8%
755,379
+61,264
+9% +$2.22M
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$26.3M 1.73%
723,975
+12,956
+2% +$471K
MSFT icon
9
Microsoft
MSFT
$3.77T
$24.6M 1.62%
529,916
+18,942
+4% +$880K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.5M 1.61%
162,906
+5,484
+3% +$823K
PM icon
11
Philip Morris
PM
$260B
$24.4M 1.61%
299,950
+1,055
+0.4% +$85.9K
JPM icon
12
JPMorgan Chase
JPM
$829B
$23.8M 1.57%
380,980
+33,903
+10% +$2.12M
GE icon
13
GE Aerospace
GE
$292B
$22.8M 1.5%
902,576
+10,835
+1% +$274K
DIS icon
14
Walt Disney
DIS
$213B
$22.4M 1.47%
237,758
+35,321
+17% +$3.33M
AMZN icon
15
Amazon
AMZN
$2.44T
$21.3M 1.4%
68,751
+1,475
+2% +$458K
XOM icon
16
Exxon Mobil
XOM
$487B
$20.5M 1.35%
221,270
+3,017
+1% +$279K
BABA icon
17
Alibaba
BABA
$322B
$20.3M 1.33%
194,876
+182,751
+1,507% +$19M
RY icon
18
Royal Bank of Canada
RY
$205B
$19.7M 1.29%
283,925
-3,357
-1% -$233K
STZ icon
19
Constellation Brands
STZ
$28.5B
$18.9M 1.24%
192,800
-1,560
-0.8% -$153K
KMX icon
20
CarMax
KMX
$9.21B
$18.8M 1.24%
283,000
-4,000
-1% -$266K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$18.5M 1.22%
236,897
-58,218
-20% -$4.54M
AMGN icon
22
Amgen
AMGN
$155B
$18.4M 1.21%
115,684
– –
MA icon
23
Mastercard
MA
$538B
$18.3M 1.2%
212,090
-510
-0.2% -$43.9K
RH icon
24
RH
RH
$4.23B
$18.1M 1.19%
189,000
-2,000
-1% -$192K
CL icon
25
Colgate-Palmolive
CL
$67.9B
$17.6M 1.16%
254,198
+19,779
+8% +$1.37M
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