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
$2.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.2M
3
+$18.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
5
WEC icon
WEC Energy
WEC
+$7.58M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$12M
4
AAPL icon
Apple
AAPL
+$10.1M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.01%
+11,705
252
$280K 0.01%
9,225
-10,575
253
$280K 0.01%
+12,285
254
$278K 0.01%
8,572
-1,000
255
$275K 0.01%
25,508
+5,750
256
$274K 0.01%
2,810
257
$274K 0.01%
10,200
258
$268K 0.01%
982
-378
259
$267K 0.01%
2,018
260
$262K 0.01%
11,620
261
$261K 0.01%
16,336
262
$257K 0.01%
8,205
+1,640
263
$254K 0.01%
4,500
264
$253K 0.01%
+5,094
265
$251K 0.01%
257
266
$250K 0.01%
3,752
267
$250K 0.01%
+3,000
268
$246K 0.01%
7,590
+150
269
$246K 0.01%
2,000
270
$245K 0.01%
3,150
271
$244K 0.01%
5,000
272
$243K 0.01%
4,242
-2,900
273
$241K 0.01%
1,990
+100
274
$238K 0.01%
18,480
-3,200
275
$237K 0.01%
+4,510
9 10
11
12 13