RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$63.5M
3
+$62.4M
4
HD icon
Home Depot
HD
+$61.6M
5
JCI icon
Johnson Controls International
JCI
+$58.3M

Top Sells

1
+$34.1M
2
+$24.9M
3
+$12.8M
4
BCC icon
Boise Cascade
BCC
+$9.8M
5
PCAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.02%
110,635
+593
227
$1.45M 0.02%
13,227
-75
228
$1.45M 0.02%
16,430
-495
229
$1.43M 0.02%
18,070
230
$1.41M 0.02%
38,904
+992
231
$1.37M 0.02%
2,760
-180
232
$1.34M 0.02%
5,400
233
$1.27M 0.01%
24,295
234
$1.24M 0.01%
19,841
-1,245
235
$1.23M 0.01%
30,568
+4,157
236
$1.23M 0.01%
15,858
+2,315
237
$1.22M 0.01%
17,793
-1,791
238
$1.2M 0.01%
5,693
239
$1.14M 0.01%
20,850
+3,050
240
$1.14M 0.01%
12,021
+984
241
$1.13M 0.01%
14,000
242
$1.07M 0.01%
56,180
+10,395
243
$1.06M 0.01%
25,668
-249
244
$1.06M 0.01%
26,058
-1,680
245
$1.03M 0.01%
73,360
246
$1.02M 0.01%
4,150
247
$982K 0.01%
12,880
+1,515
248
$981K 0.01%
142,120
-3,800
249
$976K 0.01%
42,464
+31,426
250
$963K 0.01%
4,088
8 9
10
11 12