RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.88%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
83
Reduced
111
Closed
21
Top Buys
| 1 |
Monster Beverage
MNST
|
$19.5M |
| 2 |
Visa
V
|
$12.7M |
| 3 |
WEC Energy
WEC
|
$6.93M |
| 4 |
Northern Trust
NTRS
|
$5.27M |
| 5 |
Broadridge
BR
|
$3.82M |
Top Sells
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
JB Hunt Transport Services
JBHT
|
$19.5M |
| 3 |
Nike
NKE
|
$18.2M |
| 4 |
CVS Health
CVS
|
$4.61M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 13.57% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $90.3M | 4.02% |
963,115
+135,496
| +16% | +$12.7M |
|
2
Amazon
AMZN
$2.44T
| $80.9M | 3.6% |
83,561
+1,631
| +2% | +$1.58M |
|
3
Coca-Cola
KO
$297B
| $68.2M | 3.04% |
1,521,458
+44,709
| +3% | +$2.01M |
|
4
Lockheed Martin
LMT
$106B
| $64.2M | 2.86% |
231,087
+1,454
| +0.6% | +$404K |
|
|
5
Verizon
VZ
$186B
| $63M | 2.81% |
1,410,833
-1,003,568
| -42% | -$44.8M |
|
|
6
Apple
AAPL
$3.45T
| $57.7M | 2.57% |
400,795
-29,382
| -7% | -$4.23M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $47M | 2.1% |
817,088
+19,721
| +2% | +$1.14M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 1.82% |
269,956
+1,410
| +0.5% | +$213K |
|
9
Johnson & Johnson
JNJ
$427B
| $40.1M | 1.79% |
303,155
-984
| -0.3% | -$130K |
|
10
Altria Group
MO
$113B
| $39.6M | 1.76% |
531,135
+24,660
| +5% | +$1.84M |
|
11
Align Technology
ALGN
$10.3B
| $38.7M | 1.73% |
257,900
-1,100
| -0.4% | -$165K |
|
12
Electronic Arts
EA
$43B
| $35.8M | 1.59% |
338,220
+6,000
| +2% | +$634K |
|
13
Microsoft
MSFT
$3.77T
| $34.8M | 1.55% |
505,162
+33,573
| +7% | +$2.31M |
|
|
14
WEC Energy
WEC
$34.3B
| $34.6M | 1.54% |
562,955
+112,955
| +25% | +$6.93M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 1.53% |
36,891
+1,396
| +4% | +$1.3M |
|
16
GE Aerospace
GE
$292B
| $33.7M | 1.5% |
1,247,431
-79,154
| -6% | -$2.14M |
|
17
Mastercard
MA
$538B
| $33.4M | 1.49% |
274,946
+11,217
| +4% | +$1.36M |
|
18
PayPal
PYPL
$67.1B
| $33.2M | 1.48% |
618,200
-2,353
| -0.4% | -$126K |
|
19
Adobe
ADBE
$151B
| $32.7M | 1.46% |
231,520
-3,665
| -2% | -$518K |
|
20
Philip Morris
PM
$260B
| $32.7M | 1.46% |
278,498
-6,152
| -2% | -$723K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 1.42% |
35,004
-483
| -1% | -$439K |
|
22
Ulta Beauty
ULTA
$22.1B
| $31.5M | 1.4% |
109,587
+866
| +0.8% | +$249K |
|
23
Pfizer
PFE
$141B
| $31.3M | 1.4% |
932,059
+41,934
| +5% | +$1.41M |
|
24
JPMorgan Chase
JPM
$829B
| $29M | 1.29% |
317,079
-1,159
| -0.4% | -$106K |
|
25
A.O. Smith
AOS
$9.99B
| $28M | 1.25% |
496,500
| – | – |
|