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% |
