RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-3.7%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
114
Reduced
72
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$17M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Wabtec
WAB
|
$14.6M |
| 4 |
PayPal
PYPL
|
$14.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.1M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15M |
| 3 |
Vipshop
VIPS
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 5 |
EOG Resources
EOG
|
$12M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $135M | 9.02% |
3,111,954
+61,689
| +2% | +$2.68M |
|
2
Lockheed Martin
LMT
$106B
| $68M | 4.53% |
328,139
-992
| -0.3% | -$206K |
|
3
Apple
AAPL
$3.45T
| $52.5M | 3.5% |
475,888
+17,792
| +4% | +$1.96M |
|
4
Bankunited
BKU
$2.95B
| $44.4M | 2.96% |
1,241,245
+66,535
| +6% | +$2.38M |
|
5
Visa
V
$683B
| $39.2M | 2.62% |
563,292
+29,294
| +5% | +$2.04M |
|
|
6
Walt Disney
DIS
$213B
| $36.9M | 2.46% |
360,651
+117,772
| +48% | +$12M |
|
7
Amazon
AMZN
$2.44T
| $32.9M | 2.2% |
64,358
-3,446
| -5% | -$1.76M |
|
8
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.81% |
291,257
-8,675
| -3% | -$810K |
|
9
JPMorgan Chase
JPM
$829B
| $25.4M | 1.69% |
416,490
+10,722
| +3% | +$654K |
|
10
Constellation Brands
STZ
$28.5B
| $24.2M | 1.61% |
193,155
+2,070
| +1% | +$259K |
|
11
Philip Morris
PM
$260B
| $23.6M | 1.57% |
297,342
-950
| -0.3% | -$75.4K |
|
12
Intel
INTC
$107B
| $23.1M | 1.54% |
767,888
-8,800
| -1% | -$265K |
|
13
GE Aerospace
GE
$292B
| $22.9M | 1.53% |
908,435
+10,754
| +1% | +$271K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 1.49% |
170,999
+2,669
| +2% | +$348K |
|
15
Cognizant
CTSH
$35.3B
| $21.8M | 1.45% |
348,140
+1,850
| +0.5% | +$116K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 1.43% |
238,952
+960
| +0.4% | +$86.3K |
|
17
Microsoft
MSFT
$3.77T
| $21.2M | 1.41% |
478,294
-9,096
| -2% | -$403K |
|
18
Mastercard
MA
$538B
| $20.6M | 1.38% |
229,120
+2,075
| +0.9% | +$187K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 1.33% |
648,000
+73,000
| +13% | +$2.26M |
|
20
Coca-Cola
KO
$297B
| $18.5M | 1.23% |
460,199
+99,999
| +28% | +$4.01M |
|
|
21
Nike
NKE
$114B
| $18.3M | 1.22% |
148,804
+138,640
| +1,364% | +$17M |
|
22
TJX Companies
TJX
$152B
| $18.2M | 1.21% |
254,905
+25,762
| +11% | +$1.84M |
|
23
OneMain Financial
OMF
$7.35B
| $18.1M | 1.21% |
414,000
| – | – |
|
24
Bath & Body Works
BBWI
$6.18B
| $17.9M | 1.19% |
198,160
+31,000
| +19% | +$2.79M |
|
25
Exxon Mobil
XOM
$487B
| $17.7M | 1.18% |
238,406
-9,316
| -4% | -$693K |
|