RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+1.35%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2B
AUM Growth
+$2B
(+3.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$19.6M |
| 2 |
WEC Energy
WEC
|
$19.1M |
| 3 |
Altria Group
MO
|
$18.7M |
| 4 |
Charter Communications
CHTR
|
$17.1M |
| 5 |
AptarGroup
ATR
|
$16.7M |
Top Sells
| 1 |
Bankunited
BKU
|
$32.8M |
| 2 |
Constellation Brands
STZ
|
$21.7M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.6M |
| 5 |
EPAM Systems
EPAM
|
$11.6M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.74% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $153M | 7.66% | 2,863,954 -139,593 | -5% | -$7.45M |
|
2
Visa
V
$683B
| $63.5M | 3.18% | 813,399 +32,221 | +4% | +$2.51M |
|
3
Amazon
AMZN
$2.44T
| $62.9M | 3.15% | 83,940 +5,520 | +7% | +$4.14M |
|
4
Coca-Cola
KO
$297B
| $58.8M | 2.95% | 1,418,620 -2,818 | -0.2% | -$117K |
|
5
Lockheed Martin
LMT
$106B
| $58.2M | 2.91% | 232,668 +4,985 | +2% | +$1.25M |
|
6
Apple
AAPL
$3.45T
| $58M | 2.91% | 500,720 -4,233 | -0.8% | -$490K |
|
7
GE Aerospace
GE
$292B
| $41.7M | 2.09% | 1,319,336 +10,156 | +0.8% | +$321K |
|
8
Johnson & Johnson
JNJ
$427B
| $35.9M | 1.8% | 311,764 +2,521 | +0.8% | +$290K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 1.54% | 267,706 -1,088 | -0.4% | -$125K |
|
10
Microsoft
MSFT
$3.77T
| $29.2M | 1.47% | 470,615 +5,732 | +1% | +$356K |
|
11
Pfizer
PFE
$141B
| $29M | 1.45% | 892,088 -31,223 | -3% | -$1.01M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $28.3M | 1.42% | 783,087 +126,536 | +19% | +$4.57M |
|
|
13
Altria Group
MO
$113B
| $28.1M | 1.41% | 415,375 +276,565 | +199% | +$18.7M |
|
14
JPMorgan Chase
JPM
$829B
| $27.8M | 1.39% | 321,864 -25,079 | -7% | -$2.16M |
|
15
Walt Disney
DIS
$213B
| $27.6M | 1.39% | 265,266 +18,629 | +8% | +$1.94M |
|
16
Ulta Beauty
ULTA
$22.1B
| $27.1M | 1.36% | 106,257 +4,107 | +4% | +$1.05M |
|
17
Mastercard
MA
$538B
| $27M | 1.35% | 261,088 +8,378 | +3% | +$865K |
|
18
Nike
NKE
$114B
| $26.9M | 1.35% | 529,735 +38,704 | +8% | +$1.97M |
|
19
Exxon Mobil
XOM
$487B
| $26.9M | 1.35% | 298,115 +315 | +0.1% | +$28.4K |
|
20
Intel
INTC
$107B
| $26.7M | 1.34% | 735,635 -28,715 | -4% | -$1.04M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 1.33% | 163,240 +2,595 | +2% | +$423K |
|
22
Philip Morris
PM
$260B
| $26.5M | 1.33% | 289,793 -982 | -0.3% | -$89.8K |
|
23
Electronic Arts
EA
$43B
| $26.1M | 1.31% | 331,900 +4,000 | +1% | +$315K |
|
24
Align Technology
ALGN
$10.3B
| $24.9M | 1.25% | 259,000 -800 | -0.3% | -$76.9K |
|
25
PayPal
PYPL
$67.1B
| $24.6M | 1.23% | 623,508 -572 | -0.1% | -$22.6K |
|