RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
-16.11%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$8.72B
AUM Growth
-$1.08B
(-11%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$247M |
| 2 |
Aptiv
APTV
|
$63.5M |
| 3 |
Mondelez International
MDLZ
|
$62.4M |
| 4 |
Home Depot
HD
|
$61.6M |
| 5 |
Johnson Controls International
JCI
|
$58.3M |
Top Sells
| 1 |
Uber
UBER
|
$34.1M |
| 2 |
Amazon
AMZN
|
$24.9M |
| 3 |
Northern Trust
NTRS
|
$12.8M |
| 4 |
Boise Cascade
BCC
|
$9.8M |
| 5 |
PACCAR
PCAR
|
$7.83M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
