RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+7.18%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.46B
AUM Growth
+$2.46B
(+7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
90
Reduced
108
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$23.6M |
| 2 |
Match Group
MTCH
|
$21.1M |
| 3 |
Biogen
BIIB
|
$19.1M |
| 4 |
Coca-Cola
KO
|
$5.14M |
| 5 |
Altria Group
MO
|
$5.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
$25.3M |
| 2 |
Costco
COST
|
$21.2M |
| 3 |
Electronic Arts
EA
|
$4.58M |
| 4 |
GE Aerospace
GE
|
$4.03M |
| 5 |
Align Technology
ALGN
|
$3.33M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $113M | 4.58% | 987,570 +14,069 | +1% | +$1.6M |
|
2
Amazon
AMZN
$2.44T
| $103M | 4.17% | 87,666 +1,992 | +2% | +$2.33M |
|
|
3
Coca-Cola
KO
$297B
| $77.8M | 3.17% | 1,695,734 +111,969 | +7% | +$5.14M |
|
4
Lockheed Martin
LMT
$106B
| $74.7M | 3.04% | 232,523 +815 | +0.4% | +$262K |
|
5
Verizon
VZ
$186B
| $69.2M | 2.81% | 1,306,646 -22,799 | -2% | -$1.21M |
|
6
Apple
AAPL
$3.45T
| $66.4M | 2.7% | 392,614 -3,707 | -0.9% | -$627K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $54.4M | 2.22% | 859,513 +14,407 | +2% | +$912K |
|
|
8
Align Technology
ALGN
$10.3B
| $54M | 2.2% | 242,900 -15,000 | -6% | -$3.33M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 1.92% | 267,829 -2,407 | -0.9% | -$425K |
|
10
PayPal
PYPL
$67.1B
| $45.2M | 1.84% | 613,797 -3,073 | -0.5% | -$226K |
|
|
11
Altria Group
MO
$113B
| $43M | 1.75% | 601,608 +70,448 | +13% | +$5.03M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 1.74% | 40,497 +2,347 | +6% | +$2.47M |
|
13
Microsoft
MSFT
$3.77T
| $42.5M | 1.73% | 496,801 -7,349 | -1% | -$629K |
|
14
Mastercard
MA
$538B
| $42.4M | 1.73% | 280,331 +4,508 | +2% | +$682K |
|
15
WEC Energy
WEC
$34.3B
| $41.1M | 1.67% | 618,086 +4,066 | +0.7% | +$270K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 1.65% | 38,855 +3,029 | +8% | +$3.17M |
|
17
Adobe
ADBE
$151B
| $40.6M | 1.65% | 231,590 -80 | -0% | -$14K |
|
18
Pfizer
PFE
$141B
| $37.5M | 1.53% | 1,034,524 +3,195 | +0.3% | +$116K |
|
19
Johnson & Johnson
JNJ
$427B
| $34.1M | 1.39% | 244,310 -7,805 | -3% | -$1.09M |
|
20
JPMorgan Chase
JPM
$829B
| $32.6M | 1.33% | 304,465 -7,319 | -2% | -$783K |
|
21
Rollins
ROL
$27.4B
| $31.8M | 1.29% | 682,500 | – | – |
|
22
Intel
INTC
$107B
| $31M | 1.26% | 672,380 +5,255 | +0.8% | +$243K |
|
|
23
Electronic Arts
EA
$43B
| $31M | 1.26% | 294,718 -43,640 | -13% | -$4.58M |
|
24
A.O. Smith
AOS
$9.99B
| $30.8M | 1.25% | 502,700 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 1.24% | 154,091 +810 | +0.5% | +$161K |
|