RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.36%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.7%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
101
Reduced
97
Closed
16
Top Buys
| 1 |
Equifax
EFX
|
$18.2M |
| 2 |
Broadridge
BR
|
$17.3M |
| 3 |
Hasbro
HAS
|
$16.5M |
| 4 |
Home Depot
HD
|
$15.5M |
| 5 |
Electronic Arts
EA
|
$4.79M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
Constellation Brands
STZ
|
$6.29M |
| 3 |
Verizon
VZ
|
$5.58M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.84M |
| 5 |
Wells Fargo
WFC
|
$4.43M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $156M | 8.06% |
3,003,547
-107,377
| -3% | -$5.58M |
|
2
Amazon
AMZN
$2.44T
| $65.7M | 3.39% |
78,420
+5,105
| +7% | +$4.27M |
|
3
Visa
V
$683B
| $64.6M | 3.34% |
781,178
+54,699
| +8% | +$4.52M |
|
4
Coca-Cola
KO
$297B
| $60.2M | 3.11% |
1,421,438
+100,778
| +8% | +$4.26M |
|
5
Apple
AAPL
$3.45T
| $57.1M | 2.95% |
504,953
+7,459
| +1% | +$843K |
|
6
Lockheed Martin
LMT
$106B
| $54.6M | 2.82% |
227,683
+1,592
| +0.7% | +$382K |
|
7
Bankunited
BKU
$2.95B
| $41.2M | 2.13% |
1,363,533
+9,986
| +0.7% | +$302K |
|
8
GE Aerospace
GE
$292B
| $38.8M | 2% |
1,309,180
+22,006
| +2% | +$652K |
|
9
Johnson & Johnson
JNJ
$427B
| $36.5M | 1.89% |
309,243
+8,619
| +3% | +$1.02M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 1.78% |
268,794
+11,708
| +5% | +$1.5M |
|
11
Pfizer
PFE
$141B
| $31.3M | 1.62% |
923,311
-55,822
| -6% | -$1.89M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $29.1M | 1.5% |
656,551
+92,471
| +16% | +$4.1M |
|
13
Intel
INTC
$107B
| $28.9M | 1.49% |
764,350
+4,731
| +0.6% | +$179K |
|
14
Philip Morris
PM
$260B
| $28.3M | 1.46% |
290,775
-766
| -0.3% | -$74.5K |
|
|
15
Electronic Arts
EA
$43B
| $28M | 1.45% |
327,900
+56,100
| +21% | +$4.79M |
|
16
Microsoft
MSFT
$3.77T
| $26.8M | 1.38% |
464,883
+7,231
| +2% | +$417K |
|
17
Exxon Mobil
XOM
$487B
| $26M | 1.34% |
297,800
+12,348
| +4% | +$1.08M |
|
18
Nike
NKE
$114B
| $25.9M | 1.34% |
491,031
+24,682
| +5% | +$1.3M |
|
19
Mastercard
MA
$538B
| $25.7M | 1.33% |
252,710
+4,917
| +2% | +$500K |
|
|
20
Constellation Brands
STZ
$28.5B
| $25.7M | 1.33% |
154,415
-37,800
| -20% | -$6.29M |
|
21
Adobe
ADBE
$151B
| $25.6M | 1.32% |
236,085
-6,767
| -3% | -$735K |
|
22
PayPal
PYPL
$67.1B
| $25.6M | 1.32% |
624,080
+850
| +0.1% | +$34.8K |
|
23
Amgen
AMGN
$155B
| $25.2M | 1.3% |
151,145
+5,450
| +4% | +$909K |
|
24
A.O. Smith
AOS
$9.99B
| $24.7M | 1.28% |
250,000
-1,000
| -0.4% | -$98.8K |
|
25
Align Technology
ALGN
$10.3B
| $24.4M | 1.26% |
259,800
-1,200
| -0.5% | -$112K |
|