RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.31%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.19B
AUM Growth
+$2.19B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
95
Reduced
107
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
Global Payments
GPN
|
$18.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.2M |
| 5 |
WEC Energy
WEC
|
$7.58M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Bankunited
BKU
|
$12M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$1.78M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Staples | 13.09% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $118M | 5.37% |
2,414,401
-449,553
| -16% | -$21.9M |
|
2
Visa
V
$683B
| $73.6M | 3.35% |
827,619
+14,220
| +2% | +$1.26M |
|
|
3
Amazon
AMZN
$2.44T
| $72.6M | 3.31% |
81,930
-2,010
| -2% | -$1.78M |
|
4
Coca-Cola
KO
$297B
| $62.7M | 2.86% |
1,476,749
+58,129
| +4% | +$2.47M |
|
|
5
Apple
AAPL
$3.45T
| $61.8M | 2.82% |
430,177
-70,543
| -14% | -$10.1M |
|
6
Lockheed Martin
LMT
$106B
| $61.5M | 2.8% |
229,633
-3,035
| -1% | -$812K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $39.8M | 1.81% |
797,367
+14,280
| +2% | +$712K |
|
8
GE Aerospace
GE
$292B
| $39.5M | 1.8% |
1,326,585
+7,249
| +0.5% | +$216K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 1.74% |
268,546
+840
| +0.3% | +$119K |
|
10
Johnson & Johnson
JNJ
$427B
| $37.9M | 1.73% |
304,139
-7,625
| -2% | -$950K |
|
11
Altria Group
MO
$113B
| $36.2M | 1.65% |
506,475
+91,100
| +22% | +$6.51M |
|
12
Philip Morris
PM
$260B
| $32.1M | 1.47% |
284,650
-5,143
| -2% | -$581K |
|
13
Microsoft
MSFT
$3.77T
| $31.1M | 1.42% |
471,589
+974
| +0.2% | +$64.1K |
|
14
Ulta Beauty
ULTA
$22.1B
| $31M | 1.41% |
108,721
+2,464
| +2% | +$703K |
|
15
Adobe
ADBE
$151B
| $30.6M | 1.4% |
235,185
-1,100
| -0.5% | -$143K |
|
16
Pfizer
PFE
$141B
| $30.5M | 1.39% |
890,125
-1,963
| -0.2% | -$67.2K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 1.37% |
35,495
+5,556
| +19% | +$4.71M |
|
18
Nike
NKE
$114B
| $29.8M | 1.36% |
534,655
+4,920
| +0.9% | +$274K |
|
19
Electronic Arts
EA
$43B
| $29.7M | 1.36% |
332,220
+320
| +0.1% | +$28.6K |
|
20
Align Technology
ALGN
$10.3B
| $29.7M | 1.35% |
259,000
| – | – |
|
21
Mastercard
MA
$538B
| $29.7M | 1.35% |
263,729
+2,641
| +1% | +$297K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 1.34% |
35,487
+24,395
| +220% | +$20.2M |
|
23
Walt Disney
DIS
$213B
| $29.4M | 1.34% |
259,043
-6,223
| -2% | -$706K |
|
24
JPMorgan Chase
JPM
$829B
| $28M | 1.27% |
318,238
-3,626
| -1% | -$319K |
|
|
25
WEC Energy
WEC
$34.3B
| $27.3M | 1.24% |
450,000
+125,000
| +38% | +$7.58M |
|