RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.08%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
103
Reduced
89
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Electronic Arts
EA
|
$20.6M |
| 4 |
Amphenol
APH
|
$16.2M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Cognizant
CTSH
|
$17.7M |
| 2 |
Bath & Body Works
BBWI
|
$17.4M |
| 3 |
Lockheed Martin
LMT
|
$3.62M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Gran Tierra Energy
GTE
|
$927K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $174M | 9.57% |
3,110,924
+13,639
| +0.4% | +$762K |
|
2
Coca-Cola
KO
$297B
| $59.9M | 3.3% |
1,320,660
+46,528
| +4% | +$2.11M |
|
|
3
Lockheed Martin
LMT
$106B
| $56.1M | 3.09% |
226,091
-14,580
| -6% | -$3.62M |
|
4
Visa
V
$683B
| $53.9M | 2.97% |
726,479
+46,112
| +7% | +$3.42M |
|
5
Amazon
AMZN
$2.44T
| $52.5M | 2.89% |
73,315
+1,749
| +2% | +$1.25M |
|
6
Apple
AAPL
$3.45T
| $47.6M | 2.62% |
497,494
+23,296
| +5% | +$2.23M |
|
7
Bankunited
BKU
$2.95B
| $41.6M | 2.29% |
1,353,547
+55,817
| +4% | +$1.71M |
|
8
GE Aerospace
GE
$292B
| $40.5M | 2.23% |
1,287,174
+6,432
| +0.5% | +$202K |
|
9
Johnson & Johnson
JNJ
$427B
| $36.5M | 2.01% |
300,624
-742
| -0.2% | -$90K |
|
10
Pfizer
PFE
$141B
| $34.5M | 1.9% |
979,133
+86,204
| +10% | +$3.04M |
|
11
Constellation Brands
STZ
$28.5B
| $31.8M | 1.75% |
192,215
| – | – |
|
12
Philip Morris
PM
$260B
| $29.7M | 1.63% |
291,541
-5,871
| -2% | -$597K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 1.62% |
257,086
-352
| -0.1% | -$40.2K |
|
14
Exxon Mobil
XOM
$487B
| $26.8M | 1.47% |
285,452
+18,653
| +7% | +$1.75M |
|
15
Nike
NKE
$114B
| $25.7M | 1.42% |
466,349
+102,364
| +28% | +$5.65M |
|
16
JPMorgan Chase
JPM
$829B
| $25.2M | 1.39% |
405,690
-3,794
| -0.9% | -$236K |
|
17
Intel
INTC
$107B
| $24.9M | 1.37% |
759,619
+51,334
| +7% | +$1.68M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 1.34% |
167,689
-1,486
| -0.9% | -$215K |
|
19
Walt Disney
DIS
$213B
| $23.8M | 1.31% |
243,306
+19,483
| +9% | +$1.91M |
|
20
Microsoft
MSFT
$3.77T
| $23.4M | 1.29% |
457,652
-1,957
| -0.4% | -$100K |
|
21
Adobe
ADBE
$151B
| $23.3M | 1.28% |
242,852
-151
| -0.1% | -$14.5K |
|
22
PayPal
PYPL
$67.1B
| $22.8M | 1.25% |
623,230
+3,395
| +0.5% | +$124K |
|
|
23
Ulta Beauty
ULTA
$22.1B
| $22.5M | 1.24% |
92,276
+86,322
| +1,450% | +$21M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 1.23% |
+564,080
| New | +$22.4M |
|
25
Amgen
AMGN
$155B
| $22.2M | 1.22% |
145,695
+9,025
| +7% | +$1.37M |
|