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
276
$227K 0.01%
8,650
277
$226K 0.01%
3,500
278
$226K 0.01%
8,572
279
$225K 0.01%
4,912
-4,000
280
$223K 0.01%
+4,660
281
$223K 0.01%
6,918
282
$221K 0.01%
+855
283
$219K 0.01%
1,155
284
$218K 0.01%
1,995
+25
285
$214K 0.01%
+6,725
286
$213K 0.01%
5,000
287
$210K 0.01%
+750
288
$203K 0.01%
+3,620
289
$202K 0.01%
+7,832
290
$193K 0.01%
10,130
291
$176K 0.01%
66,653
292
$165K 0.01%
11,000
293
$148K 0.01%
14,600
-5,000
294
$139K 0.01%
10,500
295
$133K 0.01%
11,100
296
$125K 0.01%
20,400
+1,500
297
$123K 0.01%
33,200
-910
298
$101K ﹤0.01%
15,000
299
$94K ﹤0.01%
14,113
300
$91K ﹤0.01%
25,000
10 11
12
13 14