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
251
$286K 0.01%
913
-69
252
$286K 0.01%
2,040
253
$285K 0.01%
14,715
-1,240
254
$284K 0.01%
+6,200
255
$280K 0.01%
+13,759
256
$272K 0.01%
2,810
257
$271K 0.01%
3,000
258
$269K 0.01%
4,500
259
$269K 0.01%
4,580
260
$267K 0.01%
16,336
261
$262K 0.01%
+7,795
262
$260K 0.01%
582
263
$257K 0.01%
5,000
264
$256K 0.01%
2,000
265
$255K 0.01%
3,150
266
$255K 0.01%
1,820
-25
267
$252K 0.01%
7,502
268
$252K 0.01%
8,720
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269
$249K 0.01%
3,013
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270
$249K 0.01%
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271
$246K 0.01%
7,112
-93
272
$238K 0.01%
4,505
+250
273
$237K 0.01%
25,508
274
$234K 0.01%
18,480
275
$233K 0.01%
3,163
9 10
11
12 13