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
51
$17M 0.77%
135,400
52
$16.8M 0.77%
145,000
53
$15.5M 0.71%
170,794
-11,825
54
$15.2M 0.69%
260,517
-2,837
55
$14.4M 0.66%
147,400
-373
56
$14.3M 0.65%
159,290
+2,874
57
$13.5M 0.62%
57,291
-181
58
$13.2M 0.6%
123,321
-7,542
59
$13M 0.59%
72,538
+2,417
60
$12.7M 0.58%
293,969
-3,307
61
$12.1M 0.55%
101,584
+20,648
62
$12M 0.55%
175,812
+44,406
63
$11.8M 0.54%
197,258
-13,756
64
$10.2M 0.47%
138,608
-10,960
65
$9.86M 0.45%
126,286
+1,537
66
$9.74M 0.44%
81,388
-1,635
67
$9.66M 0.44%
217,637
+1,589
68
$9.44M 0.43%
84,412
+169
69
$8.87M 0.4%
53,264
-43
70
$8.85M 0.4%
58,021
-1,130
71
$8.81M 0.4%
90,188
-2,797
72
$8.4M 0.38%
107,051
-5,111
73
$7.98M 0.36%
94,826
-2,614
74
$7.78M 0.35%
48,657
+4,948
75
$7.1M 0.32%
108,937
-237
1 2
3
4 5