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
401
$115K ﹤0.01%
117,000
402
$112K ﹤0.01%
13,333
403
$109K ﹤0.01%
+11,864
404
$102K ﹤0.01%
80,000
405
$99K ﹤0.01%
16,875
406
$88K ﹤0.01%
+12,200
407
$84K ﹤0.01%
12,010
408
$78K ﹤0.01%
+23,517
409
$68K ﹤0.01%
11,150
410
$61K ﹤0.01%
18,500
411
$60K ﹤0.01%
15,400
412
$58K ﹤0.01%
840
+175
413
$54K ﹤0.01%
10,000
414
$54K ﹤0.01%
15,900
415
$54K ﹤0.01%
12,218
416
$52K ﹤0.01%
21,000
417
$51K ﹤0.01%
13,084
418
$47K ﹤0.01%
11,000
419
$46K ﹤0.01%
40,000
420
$42K ﹤0.01%
132
421
$42K ﹤0.01%
15,250
422
$33K ﹤0.01%
10,000
423
$33K ﹤0.01%
+23
424
$13K ﹤0.01%
60,000
425
$12K ﹤0.01%
+625
14 15 16
17
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