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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$63.5M
3
+$62.4M
4
HD icon
Home Depot
HD
+$61.6M
5
JCI icon
Johnson Controls International
JCI
+$58.3M

Top Sells

1
+$34.1M
2
+$24.9M
3
+$12.8M
4
BCC icon
Boise Cascade
BCC
+$9.8M
5
PCAR icon
PACCAR
PCAR
+$7.83M

Sector Composition

1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$393K ﹤0.01%
9,351
327
$393K ﹤0.01%
12,000
+1,550
328
$388K ﹤0.01%
9,900
+1,130
329
$387K ﹤0.01%
8,200
+4,950
330
$387K ﹤0.01%
753
-47
331
$382K ﹤0.01%
4,600
-400
332
$380K ﹤0.01%
1,908
-225
333
$378K ﹤0.01%
8,710
+370
334
$374K ﹤0.01%
3,000
335
$373K ﹤0.01%
2,845
336
$372K ﹤0.01%
6,550
337
$356K ﹤0.01%
6,049
+100
338
$355K ﹤0.01%
11,321
339
$345K ﹤0.01%
4,940
+304
340
$341K ﹤0.01%
7,940
341
$333K ﹤0.01%
9,215
+1,010
342
$326K ﹤0.01%
3,600
343
$319K ﹤0.01%
1,370
344
$310K ﹤0.01%
3,484
-25
345
$304K ﹤0.01%
3,282
-21
346
$303K ﹤0.01%
+2,989
347
$302K ﹤0.01%
9,937
-58
348
$300K ﹤0.01%
2,000
349
$291K ﹤0.01%
+3,105
350
$288K ﹤0.01%
2,250
12 13
14
15 16