RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.82%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
103
Reduced
86
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$28.3M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Salesforce
CRM
|
$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
EPAM Systems
EPAM
|
$12.2M |
Top Sells
| 1 |
RH
RH
|
$17.5M |
| 2 |
CarMax
KMX
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$14.4M |
| 4 |
WisdomTree
WT
|
$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 13.23% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $141M | 8.95% |
3,142,754
+30,800
| +1% | +$1.38M |
|
|
2
Lockheed Martin
LMT
$106B
| $56.6M | 3.59% |
261,418
-66,721
| -20% | -$14.4M |
|
3
Apple
AAPL
$3.45T
| $48.1M | 3.06% |
483,505
+7,617
| +2% | +$758K |
|
4
Visa
V
$683B
| $47.7M | 3.03% |
645,995
+82,703
| +15% | +$6.1M |
|
|
5
Coca-Cola
KO
$297B
| $47.6M | 3.02% |
1,136,689
+676,490
| +147% | +$28.3M |
|
6
Bankunited
BKU
$2.95B
| $43.3M | 2.75% |
1,299,950
+58,705
| +5% | +$1.96M |
|
7
Amazon
AMZN
$2.44T
| $40.5M | 2.57% |
68,229
+3,871
| +6% | +$2.3M |
|
8
GE Aerospace
GE
$292B
| $37.1M | 2.36% |
1,276,474
+368,039
| +41% | +$10.7M |
|
9
Walt Disney
DIS
$213B
| $36.4M | 2.31% |
367,715
+7,064
| +2% | +$700K |
|
10
Johnson & Johnson
JNJ
$427B
| $30.3M | 1.93% |
306,616
+15,359
| +5% | +$1.52M |
|
11
Constellation Brands
STZ
$28.5B
| $27.7M | 1.76% |
193,155
| – | – |
|
12
Philip Morris
PM
$260B
| $26.1M | 1.66% |
296,680
-662
| -0.2% | -$58.2K |
|
13
Microsoft
MSFT
$3.77T
| $25.2M | 1.6% |
475,137
-3,157
| -0.7% | -$168K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 1.6% |
255,565
+16,613
| +7% | +$1.63M |
|
15
JPMorgan Chase
JPM
$829B
| $24.2M | 1.53% |
415,283
-1,207
| -0.3% | -$70.2K |
|
16
Intel
INTC
$107B
| $24.1M | 1.53% |
736,007
-31,881
| -4% | -$1.04M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $23M | 1.46% |
650,830
+2,830
| +0.4% | +$100K |
|
18
Mastercard
MA
$538B
| $22.1M | 1.4% |
243,450
+14,330
| +6% | +$1.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 1.38% |
170,235
-764
| -0.4% | -$97.8K |
|
20
Cognizant
CTSH
$35.3B
| $21.4M | 1.36% |
356,010
+7,870
| +2% | +$474K |
|
21
Amgen
AMGN
$155B
| $20.9M | 1.33% |
136,733
+12,776
| +10% | +$1.96M |
|
|
22
Adobe
ADBE
$151B
| $20.5M | 1.3% |
228,538
+193,212
| +547% | +$17.4M |
|
23
Exxon Mobil
XOM
$487B
| $20.5M | 1.3% |
259,121
+20,715
| +9% | +$1.64M |
|
24
Nike
NKE
$114B
| $20.2M | 1.28% |
344,416
+195,612
| +131% | +$11.4M |
|
25
Bath & Body Works
BBWI
$6.18B
| $18.7M | 1.19% |
198,160
| – | – |
|