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
251
$962K 0.01%
12,462
-1,202
252
$910K 0.01%
+40,000
253
$904K 0.01%
25,900
-2,000
254
$901K 0.01%
4,779
-115
255
$889K 0.01%
15,000
256
$887K 0.01%
14,431
+1,533
257
$829K 0.01%
24,458
+15,703
258
$823K 0.01%
+3,800
259
$756K 0.01%
27,665
-300
260
$753K 0.01%
6,962
-341
261
$746K 0.01%
21,945
262
$740K 0.01%
19,532
263
$738K 0.01%
5,398
-11
264
$736K 0.01%
432,818
265
$730K 0.01%
9,547
+108
266
$715K 0.01%
8,952
+621
267
$712K 0.01%
+75,000
268
$710K 0.01%
10,426
+145
269
$706K 0.01%
8,698
270
$677K 0.01%
172,750
271
$676K 0.01%
20,400
-20,200
272
$672K 0.01%
3,813
273
$662K 0.01%
27,500
274
$661K 0.01%
+49,291
275
$644K 0.01%
498
9 10
11
12 13