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
$2.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.2M
3
+$18.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
5
WEC icon
WEC Energy
WEC
+$7.58M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$12M
4
AAPL icon
Apple
AAPL
+$10.1M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$126K 0.01%
1,740
302
$119K 0.01%
+10,500
303
$115K 0.01%
14,700
304
$102K ﹤0.01%
34,110
305
$100K ﹤0.01%
18,900
306
$97K ﹤0.01%
25,000
-35,000
307
$91K ﹤0.01%
+3,100
308
$82K ﹤0.01%
14,146
309
$80K ﹤0.01%
20,000
310
$71K ﹤0.01%
60,000
311
$70K ﹤0.01%
11,777
-11,020
312
$65K ﹤0.01%
+26,500
313
$60K ﹤0.01%
10,000
314
$60K ﹤0.01%
47,500
+10,000
315
$57K ﹤0.01%
11,000
316
$50K ﹤0.01%
1,885
317
$38K ﹤0.01%
16,400
318
$32K ﹤0.01%
1,413
319
$27K ﹤0.01%
+12,500
320
$25K ﹤0.01%
+40,000
321
$25K ﹤0.01%
+38,000
322
$20K ﹤0.01%
2,500
323
$18K ﹤0.01%
1,500
324
– –
-9,009
325
– –
-10,295
10 11 12
13
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