RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.47%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.4%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
98
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$16.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.8M |
| 3 |
Coca-Cola
KO
|
$6.38M |
| 4 |
PayPal
PYPL
|
$6.06M |
| 5 |
Visa
V
|
$2.63M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23M |
| 2 |
Bread Financial
BFH
|
$15M |
| 3 |
Crown Holdings
CCK
|
$15M |
| 4 |
Walt Disney
DIS
|
$14.3M |
| 5 |
OneMain Financial
OMF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $168M | 10.19% | 3,097,285 -45,469 | -1% | -$2.46M |
|
|
2
Coca-Cola
KO
$297B
| $59.1M | 3.59% | 1,274,132 +137,443 | +12% | +$6.38M |
|
3
Lockheed Martin
LMT
$106B
| $53.3M | 3.24% | 240,671 -20,747 | -8% | -$4.6M |
|
|
4
Visa
V
$683B
| $52M | 3.16% | 680,367 +34,372 | +5% | +$2.63M |
|
5
Apple
AAPL
$3.45T
| $51.7M | 3.14% | 474,198 -9,307 | -2% | -$1.01M |
|
6
Bankunited
BKU
$2.95B
| $44.7M | 2.72% | 1,297,730 -2,220 | -0.2% | -$76.5K |
|
7
Amazon
AMZN
$2.44T
| $42.5M | 2.58% | 71,566 +3,337 | +5% | +$1.98M |
|
8
GE Aerospace
GE
$292B
| $40.7M | 2.48% | 1,280,742 +4,268 | +0.3% | +$136K |
|
9
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.98% | 301,366 -5,250 | -2% | -$568K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 1.79% | 257,438 +1,873 | +0.7% | +$214K |
|
11
Philip Morris
PM
$260B
| $29.2M | 1.77% | 297,412 +732 | +0.2% | +$71.8K |
|
12
Constellation Brands
STZ
$28.5B
| $29M | 1.77% | 192,215 -940 | -0.5% | -$142K |
|
|
13
Pfizer
PFE
$141B
| $26.5M | 1.61% | 892,929 +571,337 | +178% | +$16.9M |
|
14
Microsoft
MSFT
$3.77T
| $25.4M | 1.54% | 459,609 -15,528 | -3% | -$858K |
|
15
JPMorgan Chase
JPM
$829B
| $24.3M | 1.47% | 409,484 -5,799 | -1% | -$343K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 1.46% | 169,175 -1,060 | -0.6% | -$150K |
|
|
17
PayPal
PYPL
$67.1B
| $23.9M | 1.45% | 619,835 +156,895 | +34% | +$6.06M |
|
18
Mastercard
MA
$538B
| $23.3M | 1.41% | 246,030 +2,580 | +1% | +$244K |
|
19
Intel
INTC
$107B
| $22.9M | 1.39% | 708,285 -27,722 | -4% | -$897K |
|
20
Adobe
ADBE
$151B
| $22.8M | 1.39% | 243,003 +14,465 | +6% | +$1.36M |
|
21
Cognizant
CTSH
$35.3B
| $22.6M | 1.38% | 360,680 +4,670 | +1% | +$293K |
|
22
Nike
NKE
$114B
| $22.4M | 1.36% | 363,985 +19,569 | +6% | +$1.2M |
|
23
Exxon Mobil
XOM
$487B
| $22.3M | 1.36% | 266,799 +7,678 | +3% | +$642K |
|
|
24
Walt Disney
DIS
$213B
| $22.2M | 1.35% | 223,823 -143,892 | -39% | -$14.3M |
|
25
Amgen
AMGN
$155B
| $20.5M | 1.25% | 136,670 -63 | -0% | -$9.45K |
|