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
26
$26.8M 1.22%
160,491
-2,749
27
$26.7M 1.22%
620,553
-2,955
28
$25.4M 1.16%
496,500
-1,500
29
$25.4M 1.16%
346,559
+80,226
30
$25.3M 1.16%
1,535,625
-5,625
31
$25M 1.14%
305,219
+7,104
32
$25M 1.14%
691,960
-43,675
33
$24M 1.1%
240,914
-986
34
$22.8M 1.04%
276,140
+39,000
35
$21.8M 0.99%
+210,600
36
$20.9M 0.95%
222,500
-1,500
37
$20.1M 0.92%
509,300
-160
38
$19.9M 0.91%
1,118,000
-6,000
39
$19.5M 0.89%
149,300
-1,000
40
$19.5M 0.89%
212,500
-1,000
41
$19.4M 0.88%
59,302
42
$19.3M 0.88%
140,776
+37
43
$19.1M 0.87%
114,040
-1,000
44
$19M 0.87%
129,737
+2,953
45
$18.7M 0.85%
384,300
-2,600
46
$18.6M 0.85%
+230,000
47
$18.2M 0.83%
+1,009,500
48
$17.6M 0.8%
228,000
49
$17.5M 0.8%
240,284
-14,227
50
$17.3M 0.79%
254,825
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2
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