RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$5.77M
2
+$4.48M
3
+$4.24M
4
PFE icon
Pfizer
PFE
+$3.36M
5
WEC icon
WEC Energy
WEC
+$3.26M

Top Sells

1
+$24.6M
2
+$19.5M
3
+$18.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.77M

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
301
$76K ﹤0.01%
1,700
-40
302
$69K ﹤0.01%
60,000
303
$56K ﹤0.01%
+16,875
304
$48K ﹤0.01%
26,500
305
$48K ﹤0.01%
11,000
306
$43K ﹤0.01%
1,877
-8
307
$35K ﹤0.01%
16,400
308
$34K ﹤0.01%
12,500
309
$32K ﹤0.01%
1,413
310
$28K ﹤0.01%
2,530
311
$23K ﹤0.01%
10,500
312
$23K ﹤0.01%
6,000
313
$22K ﹤0.01%
38,000
314
$20K ﹤0.01%
12,500
315
$18K ﹤0.01%
40,000
316
$18K ﹤0.01%
1,500
317
$18K ﹤0.01%
2,500
318
$5K ﹤0.01%
15,000
-32,500
319
– –
-16,000
320
– –
-1,009,500
321
– –
-210,600
322
– –
-11,820
323
– –
-1,620
324
– –
-4,498
325
– –
-7,590
10 11 12
13
14