RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
326
– –
-7,590
327
– –
-333
328
– –
-27,655
329
– –
-8,218
330
– –
-16,000
331
– –
-10,365
332
– –
-72
333
– –
-129,621
334
– –
-7,028
10 11 12 13
14