RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+0.75%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.54B
AUM Growth
+$1.54B
(+1.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
105
Reduced
90
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$14.8M |
| 2 |
PPG Industries
PPG
|
$8.07M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.86M |
| 4 |
WisdomTree
WT
|
$4.94M |
| 5 |
Visa
V
|
$3.41M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$11.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.51M |
| 3 |
Vipshop
VIPS
|
$3.25M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Verizon
VZ
|
$1.96M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $142M | 9.23% | 3,050,265 -42,089 | -1% | -$1.96M |
|
2
Lockheed Martin
LMT
$106B
| $61.2M | 3.97% | 329,131 -714 | -0.2% | -$133K |
|
3
Apple
AAPL
$3.45T
| $57.5M | 3.73% | 458,096 +24,654 | +6% | +$3.09M |
|
4
Bankunited
BKU
$2.95B
| $42.2M | 2.74% | 1,174,710 +14,510 | +1% | +$521K |
|
|
5
Visa
V
$683B
| $35.9M | 2.33% | 533,998 +50,813 | +11% | +$3.41M |
|
6
Amazon
AMZN
$2.44T
| $29.4M | 1.91% | 67,804 -203 | -0.3% | -$88.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $29.2M | 1.9% | 299,932 +18,010 | +6% | +$1.76M |
|
8
Walt Disney
DIS
$213B
| $27.7M | 1.8% | 242,879 +502 | +0.2% | +$57.3K |
|
9
JPMorgan Chase
JPM
$829B
| $27.5M | 1.79% | 405,768 -2,299 | -0.6% | -$156K |
|
10
Philip Morris
PM
$260B
| $23.9M | 1.55% | 298,292 -35 | -0% | -$2.81K |
|
11
GE Aerospace
GE
$292B
| $23.9M | 1.55% | 897,681 -1,237 | -0.1% | -$32.9K |
|
12
Intel
INTC
$107B
| $23.6M | 1.53% | 776,688 -7,555 | -1% | -$230K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 1.49% | 168,330 +5,183 | +3% | +$705K |
|
14
Constellation Brands
STZ
$28.5B
| $22.2M | 1.44% | 191,085 -145 | -0.1% | -$16.8K |
|
15
Microsoft
MSFT
$3.77T
| $21.5M | 1.4% | 487,390 -8,875 | -2% | -$392K |
|
16
Mastercard
MA
$538B
| $21.2M | 1.38% | 227,045 +8,255 | +4% | +$772K |
|
17
Cognizant
CTSH
$35.3B
| $21.2M | 1.37% | 346,290 +18,725 | +6% | +$1.14M |
|
18
A.O. Smith
AOS
$9.99B
| $20.7M | 1.34% | 287,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $20.6M | 1.34% | 247,722 +1,783 | +0.7% | +$148K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 1.33% | 237,992 +790 | +0.3% | +$67.8K |
|
21
OneMain Financial
OMF
$7.35B
| $19M | 1.23% | 414,000 -19,500 | -4% | -$895K |
|
22
CarMax
KMX
$9.21B
| $18.6M | 1.21% | 281,000 | – | – |
|
23
RH
RH
$4.23B
| $18.4M | 1.19% | 188,000 | – | – |
|
24
Amgen
AMGN
$155B
| $18.1M | 1.17% | 117,762 -117 | -0.1% | -$18K |
|
25
Gilead Sciences
GILD
$140B
| $17.5M | 1.14% | 149,661 -2,050 | -1% | -$240K |
|