RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+6.77%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.64B
AUM Growth
+$182M
(+7.4%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
99
Reduced
98
Closed
19
Top Buys
| 1 |
Waste Connections
WCN
|
$26.1M |
| 2 |
Lamb Weston
LW
|
$23.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
WEC Energy
WEC
|
$11.4M |
| 5 |
Intuitive Surgical
ISRG
|
$7.95M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.7M |
| 2 |
Charter Communications
CHTR
|
$18.5M |
| 3 |
Philip Morris
PM
|
$16.3M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Wabtec
WAB
|
$9.65M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.64% |
