RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+8.31%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$2.19B
AUM Growth
+$2.19B
(+9.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
95
Reduced
107
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
Global Payments
GPN
|
$18.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.2M |
| 5 |
WEC Energy
WEC
|
$7.58M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 2 |
Verizon
VZ
|
$21.9M |
| 3 |
Bankunited
BKU
|
$12M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
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% |
