RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.59M
3
+$4.46M
4
PFE icon
Pfizer
PFE
+$3.54M
5
WEC icon
WEC Energy
WEC
+$3.21M

Top Sells

1
+$24.6M
2
+$17.3M
3
+$15.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.64M

Sector Composition

1 Financials 17.55%
2 Technology 14.42%
3 Consumer Staples 13.81%
4 Communication Services 12.21%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.02%
3,000
227
$381K 0.02%
7,501
228
$381K 0.02%
357
+100
229
$378K 0.02%
3,525
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230
$358K 0.02%
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231
$354K 0.02%
5,513
232
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14,500
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233
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234
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235
$337K 0.01%
14,235
236
$336K 0.01%
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-272
237
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6,240
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238
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3,078
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239
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240
$320K 0.01%
175
241
$316K 0.01%
8,774
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242
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243
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244
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245
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246
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247
$298K 0.01%
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248
$298K 0.01%
10,800
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249
$296K 0.01%
13,620
250
$287K 0.01%
12,000
8 9
10
11 12