RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
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
+$5.97M
2
+$4.59M
3
+$4.46M
4
PFE icon
Pfizer
PFE
+$3.54M
5
WEC icon
WEC Energy
WEC
+$3.21M

Top Sells

1
+$24.6M
2
+$17.3M
3
+$15.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.64M

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
26
$28.6M 1.25%
393,208
+24,544
27
$28.1M 1.22%
153,281
-1,773
28
$27.7M 1.21%
265,200
+42,700
29
$26.5M 1.15%
169,570
+20,500
30
$26.3M 1.15%
952,300
+166,300
31
$25.8M 1.12%
276,140
-155
32
$25.4M 1.11%
667,125
-1,540
33
$24.7M 1.08%
671,300
+162,000
34
$24.7M 1.07%
301,108
-5,516
35
$24.7M 1.07%
305,325
36
$23.7M 1.03%
1,118,000
37
$23.6M 1.03%
165,820
+320
38
$23.5M 1.02%
240,900
-14
39
$22.8M 0.99%
135,400
40
$21.9M 0.95%
230,000
41
$21.6M 0.94%
59,302
42
$21.2M 0.92%
129,240
43
$21M 0.91%
212,762
-39,774
44
$20.6M 0.9%
125,694
-3,923
45
$19.7M 0.86%
384,300
46
$19.7M 0.86%
228,000
47
$18.9M 0.82%
244,448
-298
48
$16.6M 0.72%
258,477
-2,570
49
$14.5M 0.63%
224,393
+2,470
50
$14.4M 0.63%
57,450
-677
1
2
3 4 5