RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.26%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.62%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
25
Top Buys
| 1 |
Visa
V
|
$23.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 3 |
Rollins
ROL
|
$11.7M |
| 4 |
Verizon
VZ
|
$11.1M |
| 5 |
Align Technology
ALGN
|
$9.31M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.6M |
| 3 |
Deckers Outdoor
DECK
|
$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.8M |
| 5 |
Micron Technology
MU
|
$12.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $150M | 9.95% | 3,092,354 +228,760 | +8% | +$11.1M |
|
2
Lockheed Martin
LMT
$106B
| $66.9M | 4.43% | 329,845 -505 | -0.2% | -$102K |
|
3
Apple
AAPL
$3.45T
| $53.9M | 3.57% | 433,442 +5,158 | +1% | +$642K |
|
4
Bankunited
BKU
$2.95B
| $38M | 2.51% | 1,160,200 -4,670 | -0.4% | -$153K |
|
|
5
Visa
V
$683B
| $31.6M | 2.09% | 483,185 +366,131 | +313% | +$23.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $28.4M | 1.88% | 281,922 +2,547 | +0.9% | +$256K |
|
7
Walt Disney
DIS
$213B
| $25.4M | 1.68% | 242,377 +4,619 | +2% | +$484K |
|
8
Amazon
AMZN
$2.44T
| $25.3M | 1.67% | 68,007 -744 | -1% | -$277K |
|
9
JPMorgan Chase
JPM
$829B
| $24.7M | 1.64% | 408,067 +27,087 | +7% | +$1.64M |
|
10
Intel
INTC
$107B
| $24.5M | 1.62% | 784,243 +28,864 | +4% | +$903K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 1.56% | 163,147 +241 | +0.1% | +$34.8K |
|
12
Philip Morris
PM
$260B
| $22.5M | 1.49% | 298,327 -1,623 | -0.5% | -$122K |
|
13
OneMain Financial
OMF
$7.35B
| $22.4M | 1.48% | 433,500 -39,500 | -8% | -$2.04M |
|
14
GE Aerospace
GE
$292B
| $22.3M | 1.48% | 898,918 -3,658 | -0.4% | -$90.8K |
|
15
Constellation Brands
STZ
$28.5B
| $22.2M | 1.47% | 191,230 -1,570 | -0.8% | -$182K |
|
16
Vipshop
VIPS
$8.25B
| $21.5M | 1.42% | 730,000 -5,000 | -0.7% | -$147K |
|
17
Exxon Mobil
XOM
$487B
| $20.9M | 1.38% | 245,939 +24,669 | +11% | +$2.1M |
|
18
Cognizant
CTSH
$35.3B
| $20.4M | 1.35% | 327,565 +11,265 | +4% | +$703K |
|
19
Microsoft
MSFT
$3.77T
| $20.2M | 1.33% | 496,265 -33,651 | -6% | -$1.37M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 1.29% | 237,202 +305 | +0.1% | +$25.1K |
|
21
CarMax
KMX
$9.21B
| $19.4M | 1.28% | 281,000 -2,000 | -0.7% | -$138K |
|
22
Mastercard
MA
$538B
| $18.9M | 1.25% | 218,790 +6,700 | +3% | +$579K |
|
23
A.O. Smith
AOS
$9.99B
| $18.8M | 1.25% | 287,000 -3,000 | -1% | -$197K |
|
24
Amgen
AMGN
$155B
| $18.8M | 1.25% | 117,879 +2,195 | +2% | +$351K |
|
25
RH
RH
$4.23B
| $18.6M | 1.23% | 188,000 -1,000 | -0.5% | -$99.2K |
|